PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Balance Sheet
NYSE:PBR.A • US71654V1017
Current stock price
19.775 USD
+0.22 (+1.15%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 841.00M | 501.00M | 1.13B | 1.67B | |||
| Cash Equivalents | N/A | 19.41B | 61.11B | 40.60B | 56.74B | |||
| Marketable Securities | N/A | 26.40B | 13.65B | 14.47B | 3.63B | |||
| Receivables | 36.61B | 34.26B | 35.41B | 32.96B | 43.05B | |||
| Inventories | 45.17B | 41.55B | 37.18B | 45.80B | 40.49B | |||
| Other Current Assets | 7.64B | 12.76B | 9.23B | 28.09B | 22.67B | |||
| Total Current Assets | 140.03B | 135.21B | 157.08B | 163.05B | 168.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 924.62B | 843.92B | 742.77B | 679.18B | 699.41B | |||
| Investments And Advances | 3.04B | 7.69B | 18.23B | 16.33B | 8.67B | |||
| Goodwill | 120.00M | 124.00M | 123.00M | 123.00M | 123.00M | |||
| Intangibles | 13.77B | 13.84B | 14.60B | 15.46B | 16.76B | |||
| Other Non-Current Assets | 1.73B | 116.24B | 109.13B | 89.83B | 69.14B | |||
| Total Non-Current Assets | 1083.36B | 989.59B | 893.81B | 813.66B | 804.70B | |||
| TOTAL ASSETS | 1223.39B | 1124.80B | 1050.89B | 976.71B | 972.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.25B | 68.78B | 55.78B | 47.65B | 50.63B | |||
| Accrued Expenses | 58.14B | 45.17B | 44.20B | 27.46B | 34.29B | |||
| Accounts Payable | 40.95B | 37.66B | 23.30B | 28.51B | 30.60B | |||
| Other Current Liabilities | 32.03B | 43.19B | 40.65B | 60.11B | 19.39B | |||
| Total Current Liabilities | 198.37B | 194.81B | 163.93B | 163.73B | 134.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 316.77B | 304.68B | 247.28B | 233.05B | 277.19B | |||
| Deferred Taxes/Income | 38.13B | 12.38B | 54.27B | 36.80B | 8.53B | |||
| Other Non-Current Liabilities | 252.53B | 245.41B | 203.07B | 178.74B | 162.74B | |||
| Total Non-Current Liabilities | 609.24B | 563.98B | 506.52B | 450.38B | 450.71B | |||
| TOTAL LIABILITIES | 807.60B | 758.79B | 670.45B | 614.12B | 585.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 161.38B | 92.74B | 158.63B | 131.66B | 167.34B | |||
| Minority Interest | 1.80B | 1.51B | 1.90B | 1.79B | 2.25B | |||
| Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||
| Other Shareholders' Equity | 48.97B | 67.84B | 16.38B | 25.50B | 14.56B | |||
| Shares Outstanding | 6.44B | 6.44B | 6.47B | 6.56B | 6.56B | |||
| Tangible Book Value per Share | 31.18 | 27.31 | 28.26 | 26.46 | 28.25 | |||
| Total Shareholders' Equity | 415.79B | 366.01B | 380.44B | 362.59B | 387.33B | |||
| TOTAL LIABILITIES AND EQUITY | 1223.39B | 1124.80B | 1050.89B | 976.71B | 972.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.83 | 0.65 | 0.64 | 0.72 | |||
| Current Ratio | 0.71 | 0.69 | 0.96 | 1.00 | 1.25 | |||
| Return On Assets (ROA) | 9.00% | 3.25% | 11.86% | 19.28% | 10.96% | |||
| Return On Equity (ROE) | 26.49% | 10.00% | 32.75% | 51.94% | 27.54% | |||
| Return On Invested Capital (ROIC) | 10.81% | 11.52% | 15.86% | 26.04% | 14.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.81% | 12.12% | 17.31% | 27.94% | 15.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.96% | 12.32% | 17.63% | 28.52% | 15.72% | |||
All data in BRL , ROIC based on taxRate of 0.29