Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)

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Petróleo Brasileiro S.A. – Petrobras shareholders
Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)
Years Quarters US GAAP
Petróleo Brasileiro S.A. – Petrobrassmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		30.03.2022	31.12.2022	29.03.2023	31.12.2023	12.04.2024	30.06.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	83 966	124 474	124 474	102 504	102 504	101 407
Operating Income, bln rub		35 896	57 114	57 114	40 383	40 383	35 974
EBITDA, bln rub	?	40 546	73 919	70 054	52 731	51 228	43 146
Net profit, bln rub	?	19 875	36 623	36 623	24 947	24 884	16 805

OCF, bln rub	?	37 791	49 717	49 717	41 289	41 289	39 739
CAPEX, bln rub	?	6 325	9 581	9 581	12 075	12 075	12 879
FCF, bln rub	?	31 466	40 136	40 136	29 214	29 214	26 860
Dividend payout, bln rub		13 371	37 701	37 603	19 605	19 605	19 434

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		67.3%	102.9%	102.7%	78.6%	78.8%	115.6%

OPEX, bln rub		8 411	9 415	9 415	11 091	11 091	14 963
Cost of production, bln rub		43 164	59 486	59 486	51 030	51 030	50 470
R&D, bln rub		563.0	792.0	792.0	724.5	724.5	804.9
Interest expenses, bln rub		4 977	3 311	3 311	4 338	17 569	7 168

Assets, bln rub		174 348	187 191	187 191	216 339	217 067	190 449
Net Assets, bln rub	?	69 407	69 492	69 492	78 319	78 583	67 185
Debt, bln rub		35 700	53 799	29 954	62 389	28 801	59 630
Cash, bln rub		11 117	10 769	10 769	15 494	15 494	12 184
Net debt, bln rub		24 583	43 030	19 185	46 895	13 307	47 446

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	6 449

Market cap, bln rub		71 613	69 460	69 460	103 983	103 983	91 575
EV, bln rub	?	96 196	112 490	88 645	150 878	117 290	139 020
Book value, bln rub		66 382	66 506	66 506	78 293	75 541	64 497

EPS, rub	?	3.05	5.62	5.62	3.83	3.82	2.61
FCF/share, rub		4.82	6.15	6.15	4.49	4.49	4.16
BV/share, rub		10.2	10.2	10.2	12.0	11.6	10.0

EBITDA margin, %	?	48.3%	59.4%	56.3%	51.4%	50.0%	42.5%
Net margin, %	?	23.7%	29.4%	29.4%	24.3%	24.3%	16.6%
FCF yield, %	?	43.9%	57.8%	57.8%	28.1%	28.1%	29.3%
ROE, %	?	28.6%	52.7%	52.7%	31.9%	31.7%	25.0%
ROA, %	?	11.4%	19.6%	19.6%	11.5%	11.5%	8.82%

P/E	?	3.60	1.90	1.90	4.17	4.18	5.45
P/FCF		2.28	1.73	1.73	3.56	3.56	3.41
P/S	?	0.85	0.56	0.56	1.01	1.01	0.90
P/BV	?	1.08	1.04	1.04	1.33	1.38	1.42
EV/EBITDA	?	2.37	1.52	1.27	2.86	2.29	3.22
Debt/EBITDA		0.61	0.58	0.27	0.89	0.26	1.10

R&D/CAPEX, %		8.90%	8.27%	8.27%	6.00%	6.00%	6.25%

CAPEX/Revenue, %		7.53%	7.70%	7.70%	11.8%	11.8%	12.7%

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