Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)
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Report date
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30.03.2022 |
31.12.2022 |
29.03.2023 |
31.12.2023 |
12.04.2024 |
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30.09.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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83 966 |
124 474 |
124 474 |
102 504 |
102 504 |
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98 102 |
Operating Income, bln rub |
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35 896 |
57 114 |
57 114 |
40 383 |
40 383 |
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29 522 |
EBITDA, bln rub |
? |
|
40 546 |
73 919 |
70 054 |
52 731 |
51 228 |
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41 284 |
Net profit, bln rub |
? |
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19 875 |
36 623 |
36 623 |
24 947 |
24 947 |
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16 567 |
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OCF, bln rub |
? |
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37 791 |
49 717 |
49 717 |
41 289 |
41 289 |
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40 014 |
CAPEX, bln rub |
? |
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6 325 |
9 581 |
9 581 |
12 075 |
12 075 |
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13 794 |
FCF, bln rub |
? |
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31 466 |
40 136 |
40 136 |
29 214 |
29 214 |
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26 219 |
Dividend payout, bln rub
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13 371 |
37 701 |
37 603 |
19 605 |
20 186 |
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17 479 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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67.3% |
102.9% |
102.7% |
78.6% |
80.9% |
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105.5% |
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OPEX, bln rub |
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8 411 |
9 415 |
9 415 |
11 091 |
53 974 |
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20 287 |
Cost of production, bln rub |
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43 164 |
59 486 |
59 486 |
51 030 |
48 435 |
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48 212 |
R&D, bln rub |
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563.0 |
792.0 |
792.0 |
724.5 |
726.0 |
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789.4 |
Interest expenses, bln rub |
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4 977 |
3 311 |
3 311 |
4 338 |
3 620 |
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6 254 |
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Assets, bln rub |
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174 348 |
187 191 |
187 191 |
216 339 |
217 067 |
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197 839 |
Net Assets, bln rub |
? |
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69 407 |
69 492 |
69 492 |
78 319 |
78 583 |
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72 255 |
Debt, bln rub |
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35 700 |
53 799 |
29 954 |
62 389 |
62 600 |
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59 132 |
Cash, bln rub |
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11 117 |
10 769 |
10 769 |
15 494 |
15 494 |
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14 287 |
Net debt, bln rub |
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24 583 |
43 030 |
19 185 |
46 895 |
47 106 |
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44 845 |
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Ordinary share price, rub |
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11.0 |
10.7 |
10.7 |
16.0 |
16.0 |
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14.2 |
Number of ordinary shares, mln |
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6 522 |
6 522 |
6 522 |
6 511 |
6 511 |
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6 444 |
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Market cap, bln rub |
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71 613 |
69 460 |
69 460 |
103 983 |
103 983 |
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91 510 |
EV, bln rub |
? |
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96 196 |
112 490 |
88 645 |
150 878 |
151 089 |
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136 355 |
Book value, bln rub |
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66 382 |
66 506 |
66 506 |
78 293 |
75 541 |
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69 697 |
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EPS, rub |
? |
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3.05 |
5.62 |
5.62 |
3.83 |
3.83 |
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2.57 |
FCF/share, rub |
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4.82 |
6.15 |
6.15 |
4.49 |
4.49 |
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4.07 |
BV/share, rub |
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10.2 |
10.2 |
10.2 |
12.0 |
11.6 |
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10.8 |
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EBITDA margin, % |
? |
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48.3% |
59.4% |
56.3% |
51.4% |
50.0% |
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42.1% |
Net margin, % |
? |
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23.7% |
29.4% |
29.4% |
24.3% |
24.3% |
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16.9% |
FCF yield, % |
? |
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43.9% |
57.8% |
57.8% |
28.1% |
28.1% |
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28.7% |
ROE, % |
? |
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28.6% |
52.7% |
52.7% |
31.9% |
31.7% |
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22.9% |
ROA, % |
? |
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11.4% |
19.6% |
19.6% |
11.5% |
11.5% |
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8.37% |
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P/E |
? |
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3.60 |
1.90 |
1.90 |
4.17 |
4.17 |
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5.52 |
P/FCF |
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2.28 |
1.73 |
1.73 |
3.56 |
3.56 |
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3.49 |
P/S |
? |
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0.85 |
0.56 |
0.56 |
1.01 |
1.01 |
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0.93 |
P/BV |
? |
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1.08 |
1.04 |
1.04 |
1.33 |
1.38 |
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1.31 |
EV/EBITDA |
? |
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2.37 |
1.52 |
1.27 |
2.86 |
2.95 |
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3.30 |
Debt/EBITDA |
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0.61 |
0.58 |
0.27 |
0.89 |
0.92 |
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1.09 |
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R&D/CAPEX, % |
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8.90% |
8.27% |
8.27% |
6.00% |
6.01% |
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5.72% |
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CAPEX/Revenue, % |
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7.53% |
7.70% |
7.70% |
11.8% |
11.8% |
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14.1% |
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Petróleo Brasileiro S.A. – Petrobras shareholders |