PETROLEO BRASILEIRO-SPON ADR (PBR)
US71654V4086 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.02B | 1.13B | 1.67B | 2.87B | 2.31B | |||
| Cash Equivalents | 59.63B | 40.60B | 56.74B | 57.99B | 27.41B | |||
| Marketable Securities | 6.50B | 14.47B | 3.63B | 3.42B | 3.58B | |||
| Receivables | 31.47B | 32.96B | 43.05B | 38.07B | 29.45B | |||
| Inventories | 39.51B | 45.80B | 40.49B | 29.50B | 33.01B | |||
| Other Current Assets | 9.19B | 28.09B | 22.67B | 10.48B | 16.35B | |||
| Total Current Assets | 147.31B | 163.05B | 168.25B | 142.32B | 112.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 725.46B | 679.18B | 699.41B | 645.43B | 641.95B | |||
| Investments And Advances | 26.48B | 16.33B | 8.67B | 17.24B | 22.40B | |||
| Goodwill | 123.00M | 123.00M | 123.00M | 125.00M | 252.00M | |||
| Intangibles | 14.48B | 15.46B | 16.76B | 77.55B | 78.24B | |||
| Other Non-Current Assets | 103.85B | 89.83B | 69.14B | 91.07B | 60.73B | |||
| Total Non-Current Assets | 878.18B | 813.66B | 804.70B | 845.10B | 813.91B | |||
| TOTAL ASSETS | 1025.50B | 976.71B | 972.95B | 987.42B | 926.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.14B | 47.65B | 50.63B | 51.36B | 41.14B | |||
| Accrued Expenses | 31.87B | 27.46B | 34.29B | 31.89B | 24.01B | |||
| Accounts Payable | 23.38B | 28.51B | 30.60B | 35.65B | 22.58B | |||
| Other Current Liabilities | 44.18B | 60.11B | 19.39B | 17.38B | 28.42B | |||
| Total Current Liabilities | 154.57B | 163.73B | 134.91B | 136.29B | 116.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.31B | 233.05B | 277.19B | 341.18B | 310.02B | |||
| Deferred Taxes/Income | 52.42B | 36.80B | 8.53B | 2.87B | 9.13B | |||
| Other Non-Current Liabilities | 180.71B | 178.74B | 162.74B | 195.93B | 191.58B | |||
| Total Non-Current Liabilities | 484.92B | 450.38B | 450.71B | 542.72B | 514.32B | |||
| TOTAL LIABILITIES | 639.49B | 614.12B | 585.62B | 679.01B | 630.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 148.55B | 131.66B | 167.34B | 129.96B | 127.28B | |||
| Minority Interest | 1.35B | 1.11B | 1.66B | 3.60B | 2.76B | |||
| Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||
| Other Shareholders' Equity | 32.02B | 25.50B | 14.56B | -26.98B | -37.17B | |||
| Shares Outstanding | 6.45B | 6.50B | 6.50B | 6.50B | 6.50B | |||
| Tangible Book Value per Share | 28.54 | 26.46 | 28.25 | 17.59 | 16.55 | |||
| Total Shareholders' Equity | 386.01B | 362.59B | 387.33B | 308.41B | 295.54B | |||
| TOTAL LIABILITIES AND EQUITY | 1025.50B | 976.71B | 972.95B | 987.42B | 926.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.64 | 0.72 | 1.11 | 1.05 | |||
| Current Ratio | 0.95 | 1.00 | 1.25 | 1.04 | 0.97 | |||
| Return On Assets (ROA) | 13.35% | 19.28% | 10.96% | 0.72% | 4.33% | |||
| Return On Equity (ROE) | 35.47% | 51.94% | 27.54% | 2.30% | 13.58% | |||
| Return On Invested Capital (ROIC) | 16.68% | 23.90% | 14.11% | 6.71% | 6.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.05% | 25.63% | 15.21% | 7.23% | 6.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.38% | 26.17% | 15.54% | 8.02% | 7.46% | |||
All data in BRL