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  2. PETROBRAS - PETROLEO BRASILEIRO SA
  3. Financials
  4. Cash from financing

PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-17,406-47.39%
Dec 31, 2024-33,088+7.78%
Dec 31, 2023-30,700-40.33%
Dec 31, 2022-51,453+26.14%
Dec 31, 2021-40,791+111.80%
Dec 31, 2020-19,259-39.95%
Dec 31, 2019-32,069+8.37%
Dec 31, 2018-29,593+102.17%
Dec 31, 2017-14,638-141.37%
Dec 31, 201035,386+108.95%
Dec 31, 200916,935

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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