PETROLEO BRASILEIRO-SPON ADR (PBR)

US71654V4086 - ADR

15.02  -0.21 (-1.38%)

After market: 15.06 +0.04 (+0.27%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
501.00M1.13B1.67B2.87B2.31B
Cash Equivalents
61.11B40.60B56.74B57.99B27.41B
Marketable Securities
13.65B14.47B3.63B3.42B3.58B
Receivables
35.41B32.96B43.05B38.07B29.45B
Inventories
37.18B45.80B40.49B29.50B33.01B
Other Current Assets
9.23B28.09B22.67B10.48B16.35B
Total Current Assets
157.08B163.05B168.25B142.32B112.10B
 
Non-Current Assets
PPE Net
742.77B679.18B699.41B645.43B641.95B
Investments And Advances
18.23B16.33B8.67B17.24B22.40B
Goodwill
123.00M123.00M123.00M125.00M252.00M
Intangibles
14.60B15.46B16.76B77.55B78.24B
Other Non-Current Assets
109.13B89.83B69.14B91.07B60.73B
Total Non-Current Assets
893.81B813.66B804.70B845.10B813.91B
 
TOTAL ASSETS
1050.89B976.71B972.95B987.42B926.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
55.78B47.65B50.63B51.36B41.14B
Accrued Expenses
44.20B27.46B34.29B31.89B24.01B
Accounts Payable
23.30B28.51B30.60B35.65B22.58B
Other Current Liabilities
40.65B60.11B19.39B17.38B28.42B
Total Current Liabilities
163.93B163.73B134.91B136.29B116.15B
 
Non-Current Liabilities
Long Term Debt
247.28B233.05B277.19B341.18B310.02B
Deferred Taxes/Income
54.27B36.80B8.53B2.87B9.13B
Other Non-Current Liabilities
203.07B178.74B162.74B195.93B191.58B
Total Non-Current Liabilities
506.52B450.38B450.71B542.72B514.32B
 
TOTAL LIABILITIES
670.45B614.12B585.62B679.01B630.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
158.63B131.66B167.34B129.96B127.28B
Minority Interest
1.34B1.11B1.66B3.60B2.76B
Common Shares
205.43B205.43B205.43B205.43B205.43B
Other Shareholders' Equity
16.38B25.50B14.56B-26.98B-37.17B
Shares Outstanding
6.44B6.53B6.53B6.53B6.53B
Tangible Book Value per Share
28.2626.4628.2517.5916.55
Total Shareholders' Equity
380.44B362.59B387.33B308.41B295.54B
 
TOTAL LIABILITIES AND EQUITY
1050.89B976.71B972.95B987.42B926.01B
 
Statistics
Debt/Equity
0.650.640.721.111.05
Current Ratio
0.961.001.251.040.97
Return On Assets (ROA)
11.86%19.28%10.96%0.72%4.33%
Return On Equity (ROE)
32.75%51.94%27.54%2.30%13.58%
Return On Invested Capital (ROIC)
15.56%23.85%14.09%6.69%6.44%
Return On Invested Capital Ex Cash (ROICexc)
16.99%25.59%15.18%7.21%6.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.30%26.12%15.52%8.00%7.45%

All data in BRL

Charts