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PBR Petroleo Brasileiro SA Petrobras

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  • 14.360
  • -0.310-2.11%
Close Nov 27 16:00 ET
  • 13.789
  • -0.571-3.98%
Pre 08:17 ET
92.54BMarket Cap6.58P/E (TTM)

Petroleo Brasileiro SA Petrobras Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.14%11.31B
-5.76%9.09B
-9.29%9.39B
-13.08%43.21B
-9.18%11.67B
-4.23%11.55B
-33.49%9.64B
0.38%10.35B
31.56%49.72B
39.71%12.85B
Net income from continuing operations
7.42%5.89B
-105.55%-325M
-34.80%4.81B
-32.00%25B
-24.09%6.28B
-37.61%5.48B
-46.93%5.86B
-14.78%7.37B
83.90%36.76B
45.81%8.28B
Operating gains losses
-73.66%697M
9,994.38%8.81B
364.44%2.3B
-30.55%3.05B
-101.32%-3M
44.20%2.65B
-102.67%-89M
149.11%495M
-53.23%4.39B
-77.96%227M
Depreciation and amortization
-14.16%2.98B
-3.42%3.14B
14.98%3.36B
0.47%13.28B
9.36%3.63B
6.37%3.48B
-6.10%3.25B
-7.76%2.92B
13.02%13.22B
14.16%3.32B
Deferred tax
-2.56%2.21B
-101.05%-27M
-40.29%2.15B
-37.97%10.4B
-34.62%1.97B
-41.84%2.26B
-51.44%2.58B
-21.24%3.6B
131.20%16.77B
-29.05%3.01B
Other non cash items
85.29%441M
-11.99%367M
63.84%444M
176.57%2.15B
293.36%1.22B
-3.25%238M
115.98%417M
44.15%271M
-4,703.28%-2.81B
-1,607.14%-633M
Change In working capital
69.24%-506M
-3.98%-810M
-1,243.75%-1.08B
58.96%-3.77B
-968.64%-1.26B
35.79%-1.65B
71.95%-779M
97.85%-80M
-67.42%-9.17B
96.37%-118M
-Change in receivables
127.72%163M
12.06%855M
46.60%604M
-75.21%88M
-33.42%-499M
-187.50%-588M
230.65%763M
-35.73%412M
117.11%355M
36.39%-374M
-Change in inventory
-98.08%1M
198.90%272M
-163.40%-627M
228.51%1.56B
-68.65%432M
109.27%52M
177.78%91M
151.59%989M
47.86%-1.22B
910.59%1.38B
-Change in payables and accrued expense
63.39%-67M
-169.11%-1.51B
83.74%-113M
50.54%-1.39B
182.81%53M
88.66%-183M
53.87%-560M
-855.43%-695M
-171.65%-2.8B
95.41%-64M
-Change in other current assets
64.15%-38M
-164.02%-105M
-69.37%34M
178.45%324M
-54.81%155M
-1.92%-106M
126.24%164M
511.11%111M
-42.91%-413M
309.15%343M
-Change in other current liabilities
-2.88%-250M
-918.52%-275M
18.81%-82M
-498.95%-569M
41.42%-198M
36.72%-243M
-102.92%-27M
65.99%-101M
-125.27%-95M
-257.21%-338M
-Change in other working capital
45.41%-315M
95.87%-50M
-11.93%-891M
24.31%-3.79B
-13.26%-1.2B
-1.05%-577M
-4.22%-1.21B
63.97%-796M
1.22%-5B
7.97%-1.06B
Cash from discontinued investing activities
Operating cash flow
-2.14%11.31B
-5.76%9.09B
-9.29%9.39B
-13.08%43.21B
-9.18%11.67B
-4.23%11.55B
-33.49%9.64B
0.38%10.35B
31.56%49.72B
39.71%12.85B
Investing cash flow
Cash flow from continuing investing activities
-67.68%-4.74B
-155.60%-2.03B
-201.09%-3.32B
-1,741.44%-7.96B
-37.65%-3.23B
-292.78%-2.83B
-121.96%-795M
-11.74%-1.1B
-120.03%-432M
-521.01%-2.35B
Net PPE purchase and sale
-39.50%-4.44B
-0.76%-2.93B
-17.13%-2.84B
-26.44%-12.11B
-0.93%-3.59B
-63.59%-3.19B
-71.60%-2.91B
-1.98%-2.42B
-51.48%-9.58B
-111.34%-3.56B
Net business purchase and sale
-40.00%-7M
44.44%-5M
87.50%-1M
11.11%-24M
71.43%-2M
-400.00%-5M
10.00%-9M
11.11%-8M
-12.50%-27M
22.22%-7M
Net investment purchase and sale
-247.83%-374M
45.02%670M
-58.60%-1.48B
102.94%98M
118.27%313M
-48.68%253M
128.19%462M
-98.29%-930M
-83,300.00%-3.33B
-1,415.93%-1.71B
Net other investing changes
-75.73%25M
-87.73%197M
-56.99%966M
-67.05%4B
-98.54%42M
-84.35%103M
-76.30%1.61B
23.81%2.25B
57.10%12.13B
53.49%2.88B
Cash from discontinued investing activities
Investing cash flow
-67.68%-4.74B
-155.60%-2.03B
-201.09%-3.32B
-1,741.44%-7.96B
-37.65%-3.23B
-292.78%-2.83B
-121.96%-795M
-11.74%-1.1B
-120.03%-432M
-521.01%-2.35B
Financing cash flow
Cash flow from continuing financing activities
16.36%-5.9B
-17.75%-10.37B
-2.80%-7.17B
40.33%-30.7B
-11.69%-7.87B
69.56%-7.05B
51.33%-8.81B
-121.37%-6.97B
-26.14%-51.45B
28.75%-7.05B
Net issuance payments of debt
-103.44%-2.84B
-23.56%-2.71B
-39.99%-2.92B
30.42%-8.27B
0.73%-2.59B
3.40%-1.39B
57.54%-2.19B
21.56%-2.09B
53.13%-11.88B
-16.71%-2.61B
Net common stock issuance
----
----
----
---735M
----
---197M
----
----
--0
--0
Net preferred stock issuance
----
----
---232M
----
----
----
----
----
----
----
Cash dividends paid
52.59%-2.29B
-14.79%-7.12B
17.58%-3.46B
47.83%-19.67B
-10.07%-4.44B
77.23%-4.84B
50.08%-6.21B
---4.19B
-188.28%-37.7B
44.41%-4.03B
Net other financing activities
-346.15%-232M
-52.00%12M
129.27%36M
-166.67%-48M
1,357.14%102M
-204.00%-52M
116.23%25M
-255.70%-123M
86.05%-18M
116.28%7M
Cash from discontinued financing activities
Financing cash flow
16.36%-5.9B
-17.75%-10.37B
-2.80%-7.17B
40.33%-30.7B
-11.69%-7.87B
69.56%-7.05B
51.33%-8.81B
-121.37%-6.97B
-26.14%-51.45B
28.75%-7.05B
Net cash flow
Beginning cash position
-23.83%7.88B
12.22%11.55B
59.17%12.73B
-23.70%8B
176.86%12.11B
-36.47%10.35B
-40.29%10.29B
-23.70%8B
-10.62%10.48B
-59.96%4.37B
Current changes in cash
-60.07%670M
-8,602.56%-3.32B
-148.72%-1.11B
310.19%4.56B
-83.51%570M
114.20%1.68B
116.67%39M
-63.21%2.27B
-157.18%-2.17B
2,622.63%3.46B
Effect of exchange rate changes
72.84%140M
-1,677.27%-347M
-408.33%-74M
155.06%174M
-71.69%47M
175.70%81M
102.30%22M
-95.88%24M
21.39%-316M
153.90%166M
End cash Position
-28.21%8.69B
-23.83%7.88B
12.22%11.55B
59.17%12.73B
59.17%12.73B
176.86%12.11B
-36.47%10.35B
-40.29%10.29B
-23.70%8B
-23.70%8B
Free cash flow
-17.98%6.86B
-8.57%6.15B
-17.36%6.55B
-22.52%31.1B
-13.05%8.08B
-17.28%8.37B
-47.42%6.73B
-0.10%7.92B
27.55%40.14B
23.65%9.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.14%11.31B-5.76%9.09B-9.29%9.39B-13.08%43.21B-9.18%11.67B-4.23%11.55B-33.49%9.64B0.38%10.35B31.56%49.72B39.71%12.85B
Net income from continuing operations 7.42%5.89B-105.55%-325M-34.80%4.81B-32.00%25B-24.09%6.28B-37.61%5.48B-46.93%5.86B-14.78%7.37B83.90%36.76B45.81%8.28B
Operating gains losses -73.66%697M9,994.38%8.81B364.44%2.3B-30.55%3.05B-101.32%-3M44.20%2.65B-102.67%-89M149.11%495M-53.23%4.39B-77.96%227M
Depreciation and amortization -14.16%2.98B-3.42%3.14B14.98%3.36B0.47%13.28B9.36%3.63B6.37%3.48B-6.10%3.25B-7.76%2.92B13.02%13.22B14.16%3.32B
Deferred tax -2.56%2.21B-101.05%-27M-40.29%2.15B-37.97%10.4B-34.62%1.97B-41.84%2.26B-51.44%2.58B-21.24%3.6B131.20%16.77B-29.05%3.01B
Other non cash items 85.29%441M-11.99%367M63.84%444M176.57%2.15B293.36%1.22B-3.25%238M115.98%417M44.15%271M-4,703.28%-2.81B-1,607.14%-633M
Change In working capital 69.24%-506M-3.98%-810M-1,243.75%-1.08B58.96%-3.77B-968.64%-1.26B35.79%-1.65B71.95%-779M97.85%-80M-67.42%-9.17B96.37%-118M
-Change in receivables 127.72%163M12.06%855M46.60%604M-75.21%88M-33.42%-499M-187.50%-588M230.65%763M-35.73%412M117.11%355M36.39%-374M
-Change in inventory -98.08%1M198.90%272M-163.40%-627M228.51%1.56B-68.65%432M109.27%52M177.78%91M151.59%989M47.86%-1.22B910.59%1.38B
-Change in payables and accrued expense 63.39%-67M-169.11%-1.51B83.74%-113M50.54%-1.39B182.81%53M88.66%-183M53.87%-560M-855.43%-695M-171.65%-2.8B95.41%-64M
-Change in other current assets 64.15%-38M-164.02%-105M-69.37%34M178.45%324M-54.81%155M-1.92%-106M126.24%164M511.11%111M-42.91%-413M309.15%343M
-Change in other current liabilities -2.88%-250M-918.52%-275M18.81%-82M-498.95%-569M41.42%-198M36.72%-243M-102.92%-27M65.99%-101M-125.27%-95M-257.21%-338M
-Change in other working capital 45.41%-315M95.87%-50M-11.93%-891M24.31%-3.79B-13.26%-1.2B-1.05%-577M-4.22%-1.21B63.97%-796M1.22%-5B7.97%-1.06B
Cash from discontinued investing activities
Operating cash flow -2.14%11.31B-5.76%9.09B-9.29%9.39B-13.08%43.21B-9.18%11.67B-4.23%11.55B-33.49%9.64B0.38%10.35B31.56%49.72B39.71%12.85B
Investing cash flow
Cash flow from continuing investing activities -67.68%-4.74B-155.60%-2.03B-201.09%-3.32B-1,741.44%-7.96B-37.65%-3.23B-292.78%-2.83B-121.96%-795M-11.74%-1.1B-120.03%-432M-521.01%-2.35B
Net PPE purchase and sale -39.50%-4.44B-0.76%-2.93B-17.13%-2.84B-26.44%-12.11B-0.93%-3.59B-63.59%-3.19B-71.60%-2.91B-1.98%-2.42B-51.48%-9.58B-111.34%-3.56B
Net business purchase and sale -40.00%-7M44.44%-5M87.50%-1M11.11%-24M71.43%-2M-400.00%-5M10.00%-9M11.11%-8M-12.50%-27M22.22%-7M
Net investment purchase and sale -247.83%-374M45.02%670M-58.60%-1.48B102.94%98M118.27%313M-48.68%253M128.19%462M-98.29%-930M-83,300.00%-3.33B-1,415.93%-1.71B
Net other investing changes -75.73%25M-87.73%197M-56.99%966M-67.05%4B-98.54%42M-84.35%103M-76.30%1.61B23.81%2.25B57.10%12.13B53.49%2.88B
Cash from discontinued investing activities
Investing cash flow -67.68%-4.74B-155.60%-2.03B-201.09%-3.32B-1,741.44%-7.96B-37.65%-3.23B-292.78%-2.83B-121.96%-795M-11.74%-1.1B-120.03%-432M-521.01%-2.35B
Financing cash flow
Cash flow from continuing financing activities 16.36%-5.9B-17.75%-10.37B-2.80%-7.17B40.33%-30.7B-11.69%-7.87B69.56%-7.05B51.33%-8.81B-121.37%-6.97B-26.14%-51.45B28.75%-7.05B
Net issuance payments of debt -103.44%-2.84B-23.56%-2.71B-39.99%-2.92B30.42%-8.27B0.73%-2.59B3.40%-1.39B57.54%-2.19B21.56%-2.09B53.13%-11.88B-16.71%-2.61B
Net common stock issuance ---------------735M-------197M----------0--0
Net preferred stock issuance -----------232M----------------------------
Cash dividends paid 52.59%-2.29B-14.79%-7.12B17.58%-3.46B47.83%-19.67B-10.07%-4.44B77.23%-4.84B50.08%-6.21B---4.19B-188.28%-37.7B44.41%-4.03B
Net other financing activities -346.15%-232M-52.00%12M129.27%36M-166.67%-48M1,357.14%102M-204.00%-52M116.23%25M-255.70%-123M86.05%-18M116.28%7M
Cash from discontinued financing activities
Financing cash flow 16.36%-5.9B-17.75%-10.37B-2.80%-7.17B40.33%-30.7B-11.69%-7.87B69.56%-7.05B51.33%-8.81B-121.37%-6.97B-26.14%-51.45B28.75%-7.05B
Net cash flow
Beginning cash position -23.83%7.88B12.22%11.55B59.17%12.73B-23.70%8B176.86%12.11B-36.47%10.35B-40.29%10.29B-23.70%8B-10.62%10.48B-59.96%4.37B
Current changes in cash -60.07%670M-8,602.56%-3.32B-148.72%-1.11B310.19%4.56B-83.51%570M114.20%1.68B116.67%39M-63.21%2.27B-157.18%-2.17B2,622.63%3.46B
Effect of exchange rate changes 72.84%140M-1,677.27%-347M-408.33%-74M155.06%174M-71.69%47M175.70%81M102.30%22M-95.88%24M21.39%-316M153.90%166M
End cash Position -28.21%8.69B-23.83%7.88B12.22%11.55B59.17%12.73B59.17%12.73B176.86%12.11B-36.47%10.35B-40.29%10.29B-23.70%8B-23.70%8B
Free cash flow -17.98%6.86B-8.57%6.15B-17.36%6.55B-22.52%31.1B-13.05%8.08B-17.28%8.37B-47.42%6.73B-0.10%7.92B27.55%40.14B23.65%9.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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