Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR) |
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Petróleo Brasileiro S.A. – Petrobrassmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 30.03.2022 | 31.12.2022 | 29.03.2023 | 31.12.2023 | 12.04.2024 | 12.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 83 966 | 124 474 | 124 474 | 102 504 | 102 504 | 103 507 | |||
Operating Income, bln rub | 35 896 | 57 114 | 57 114 | 40 383 | 40 383 | 39 148 | ||||
EBITDA, bln rub | ? | 47 591 | 73 919 | 73 919 | 52 731 | 52 731 | 53 391 | |||
Net profit, bln rub | ? | 19 875 | 36 623 | 36 623 | 24 947 | 24 884 | 22 761 | |||
OCF, bln rub | ? | 37 791 | 49 717 | 49 717 | 41 289 | 41 289 | 42 438 | |||
CAPEX, bln rub | ? | 6 325 | 9 581 | 9 581 | 12 075 | 12 075 | 13 079 | |||
FCF, bln rub | ? | 31 466 | 40 136 | 40 136 | 29 214 | 29 214 | 29 360 | |||
Dividend payout, bln rub | 13 078 | 37 701 | 37 701 | 19 605 | 19 670 | 17 018 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 65.8% | 102.9% | 102.9% | 78.6% | 79.0% | 74.8% | ||||
OPEX, bln rub | 8 411 | 9 415 | 9 415 | 11 091 | 11 091 | 13 471 | ||||
Cost of production, bln rub | 43 164 | 59 486 | 59 486 | 51 030 | 51 030 | 50 073 | ||||
R&D, bln rub | 563.0 | 792.0 | 792.0 | 724.5 | 724.5 | 797.5 | ||||
Interest expenses, bln rub | 4 977 | 3 311 | 3 311 | 4 338 | 17 569 | 7 254 | ||||
Assets, bln rub | 174 348 | 187 191 | 187 191 | 216 339 | 216 339 | 216 339 | ||||
Net Assets, bln rub | ? | 69 407 | 69 492 | 69 492 | 78 319 | 78 319 | 78 319 | |||
Debt, bln rub | 58 743 | 53 799 | 53 799 | 62 389 | 62 389 | 62 389 | ||||
Cash, bln rub | 11 117 | 10 769 | 10 769 | 15 494 | 15 494 | 15 494 | ||||
Net debt, bln rub | 47 626 | 43 030 | 43 030 | 46 895 | 46 895 | 46 895 | ||||
Ordinary share price, rub | 11.0 | 10.7 | 10.7 | 16.0 | 16.0 | 14.2 | ||||
Number of ordinary shares, mln | 6 522 | 6 522 | 6 522 | 6 511 | 6 511 | 6 483 | ||||
Market cap, bln rub | 71 613 | 69 460 | 69 460 | 103 983 | 103 983 | 92 060 | ||||
EV, bln rub | ? | 119 239 | 112 490 | 112 490 | 150 878 | 150 878 | 138 955 | |||
Book value, bln rub | 66 382 | 66 506 | 66 506 | 78 293 | 63 651 | 63 651 | ||||
EPS, rub | ? | 3.05 | 5.62 | 5.62 | 3.83 | 3.82 | 3.51 | |||
FCF/share, rub | 4.82 | 6.15 | 6.15 | 4.49 | 4.49 | 4.53 | ||||
BV/share, rub | 10.2 | 10.2 | 10.2 | 12.0 | 9.78 | 9.82 | ||||
EBITDA margin, % | ? | 56.7% | 59.4% | 59.4% | 51.4% | 51.4% | 51.6% | |||
Net margin, % | ? | 23.7% | 29.4% | 29.4% | 24.3% | 24.3% | 22.0% | |||
FCF yield, % | ? | 43.9% | 57.8% | 57.8% | 28.1% | 28.1% | 31.9% | |||
ROE, % | ? | 28.6% | 52.7% | 52.7% | 31.9% | 31.8% | 29.1% | |||
ROA, % | ? | 11.4% | 19.6% | 19.6% | 11.5% | 11.5% | 10.5% | |||
P/E | ? | 3.60 | 1.90 | 1.90 | 4.17 | 4.18 | 4.04 | |||
P/FCF | 2.28 | 1.73 | 1.73 | 3.56 | 3.56 | 3.14 | ||||
P/S | ? | 0.85 | 0.56 | 0.56 | 1.01 | 1.01 | 0.89 | |||
P/BV | ? | 1.08 | 1.04 | 1.04 | 1.33 | 1.63 | 1.45 | |||
EV/EBITDA | ? | 2.51 | 1.52 | 1.52 | 2.86 | 2.86 | 2.60 | |||
Debt/EBITDA | 1.00 | 0.58 | 0.58 | 0.89 | 0.89 | 0.88 | ||||
R&D/CAPEX, % | 8.90% | 8.27% | 8.27% | 6.00% | 6.00% | 6.10% | ||||
CAPEX/Revenue, % | 7.53% | 7.70% | 7.70% | 11.8% | 11.8% | 12.6% | ||||
Petróleo Brasileiro S.A. – Petrobras shareholders |