PETROBRAS - PETROLEO BRASILEIRO SAPBR

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income for the year1697,41410,36394819,98636,75524,9957,605
Pension and medical benefits------1,5422,934
Results of equity-accounted investments673523153-6591,607251-304-627
Depreciation, depletion and amortization13,307-12,02814,83611,44511,69513,21813,28012,479
Impairment of assets (reversals), net-----3,1901,3152,6801,531
Inventory write down (write-back) to net realizable value-----11-7-42
Allowance for credit loss on trade and other receivables, net-------260
Exploratory expenditure write-offs27987308456248691421482
Gain on disposal/write-offs of assets217-6,0124561,9001,1441,295228
Foreign exchange, indexation and finance charges  -------15,407
Income taxes-----16,77010,4013,537
Revision and unwinding of discount on the provision for decommissioning costs-425-31-950-981-661-745-2,052-3,584
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation---3,1739861--
Results from co-participation agreements in bid areas-----631-4,286-284-259
Early termination and cash outflows revision of lease agreements----276-545-629-415-349
Losses with legal, administrative and arbitration proceedings, net------1,362-797-996
Trade and other receivables-978-1,1912,2331-2,075355881,822
Inventories-336-1,994-281724-2,334-1,2171,564-295
Judicial deposits-1,671-2,044-2,144-859-1,032-1,709-1,723229
Other assets-223453-219159-289-413324-165
Trade payables-62804-9892161,073-359-954986
Other taxes payable2,9522,2612253,2467,016-2,441-431-2,988
Pension and medical benefits9191,0561,8821,0482,2392,1309271,001
Provisions for legal proceedings-1,419-3,767-261-12-380-591-467
Other employee benefits-------35680
Provision for decommissioning costs---512-482-730-602-902-977
Other liabilities-912369-319-47376-95-569-737
Income taxes paid7992,5732,3303322,13811,51610,0326,907
Net cash provided by operating activities27,11226,35325,60028,89037,79149,71743,21237,984
Acquisition of PP&E and intangible assets--8,5565,874-6,3259,58112,11414,644
Acquisition of equity interests------2422
Proceeds from disposal of assets - Divestment3,0915,79110,4131,9974,7834,8463,606863
Financial compensation from co-participation agreements-----7,284391397
Investment in marketable securities-------109
Dividends received4528081,43624378137488146
Net cash used in investing activities-11,032-4,762-1,684-4,5102,157-432-7,955-13,369
Changes in non-controlling interest-----24631-84
Proceeds from finance debt  27,07510,9507,46417,0231,8852,8802,2102,129
Repayment of principal - finance debt36,09534,06327,27325,72721,4139,3344,1936,536
Repayment of interest - finance debt-----1,8501,9781,918
Repayment of lease liability-----5,4306,2867,895
Dividends paid to Shareholders of Petrobras-6251,8771,36713,07837,70119,67018,327
Share repurchase program------735380
Dividends paid to non-controlling interests16717913884105814977
Net cash used in financing activities-14,638-29,593-32,069-19,259-40,791-51,453-30,700-33,088
Effect of exchange rate changes on cash and cash equivalents-128-6181,631-773-402-316174-983
Net change in cash and cash equivalents1,314-8,620-6,5224,348-1,245-2,4844,731-9,456