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  2. PETROBRAS - PETROLEO BRASILEIRO SA
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  4. Cash from operations

PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202536,047-5.10%
Dec 31, 202437,984-12.10%
Dec 31, 202343,212-13.08%
Dec 31, 202249,717+31.56%
Dec 31, 202137,791+30.81%
Dec 31, 202028,890+12.85%
Dec 31, 201925,600-2.86%
Dec 31, 201826,353-2.80%
Dec 31, 201727,112-4.85%
Dec 31, 201028,495+14.35%
Dec 31, 200924,920

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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