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  1. US-listed companies
  2. PETROBRAS - PETROLEO BRASILEIRO SA
  3. Financials
  4. Total current liabilities

PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202536,051+14.59%
Dec 31, 202431,460-7.09%
Dec 31, 202333,860+7.90%
Dec 31, 202231,380+29.80%
Dec 31, 202124,176-7.81%
Dec 31, 202026,225-8.99%
Dec 31, 201928,816+15.03%
Dec 31, 201825,051+0.41%
Dec 31, 201724,948-25.64%
Dec 31, 201033,552+8.35%
Dec 31, 200930,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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