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Petroleo Brasileiro Petrobras SA ADR

Energy US PBR

16.94USD
0.47(2.85%)

Last update at 2024-04-22T20:12:00Z

Day Range

16.4116.95
LowHigh

52 Week Range

7.3415.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53525.00M 28225.00M -226.00000M 12003.00M 10827.00M
Minority interest -132.00000M -111.00000M 2740.00M 3596.00M 6318.00M
Net income 36623.00M 19875.00M 1141.00M 7803.00M 7173.00M
Selling general administrative 2419.00M 3026.00M 551.00M 3982.00M 7101.00M
Selling and marketing expenses 3987.00M 4229.00M 4884.00M 4476.00M 3827.00M
Gross profit 64988.00M 40802.00M 24488.00M 30857.00M 32454.00M
Reconciled depreciation 13218.00M 11695.00M 11445.00M 14836.00M 12028.00M
Ebit 57114.00M 35896.00M 19291.00M 20614.00M 21756.00M
Ebitda 73919.00M 47591.00M 30736.00M 36184.00M 33668.00M
Depreciation and amortization 16805.00M 11695.00M 11445.00M 15570.00M 11912.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 57114.00M 35896.00M 19291.00M 20614.00M 23580.00M
Other operating expenses 68901.00M 51575.00M 37171.00M 56567.00M 64185.00M
Interest expense 3311.00M 4977.00M 5771.00M 6684.00M 5675.00M
Tax provision 85993.00M 8239.00M -1174.00000M 16400.00M 15462.00M
Interest income 19068.00M 59421.00M 79.00M 29423.00M 24661.00M
Net interest income -2827.00000M -4644.00000M -5655.00000M -6314.00000M -2636.00000M
Extraordinary items - - 0.00000M 10128.00M 3193.00M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 16770.00M 8239.00M -1174.00000M 4200.00M 4256.00M
Total revenue 124474.00M 83966.00M 53683.00M 76589.00M 84638.00M
Total operating expenses 9415.00M 8411.00M 7976.00M 10835.00M 12001.00M
Cost of revenue 59486.00M 43164.00M 29195.00M 45732.00M 52184.00M
Total other income expense net -3589.00000M -7671.00000M -19517.00000M -8611.00000M -6332.00000M
Discontinued operations - - - 10128.00M 3193.00M
Net income from continuing ops 36755.00M 19986.00M 948.00M 7803.00M 7414.00M
Net income applicable to common shares 188328.00M 19875.00M 7108.00M 40137.00M 25779.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 187191.00M 174348.00M 190010.00M 229740.00M 222068.00M
Intangible assets 2962.00M 3003.00M 14924.00M 19410.00M 2602.00M
Earning assets - - - - -
Other current assets 1777.00M 1573.00M 1230.00M 1493.00M 1485.00M
Total liab 117355.00M 104536.00M 130134.00M 155525.00M 148893.00M
Total stockholder equity 69492.00M 69407.00M 59348.00M 73323.00M 71544.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 16783.00M 2742.00M 2288.00M 5219.00M 11267.00M
Common stock 107101.00M 107101.00M 107101.00M 107101.00M 107101.00M
Capital stock 107101.00M 107101.00M 107101.00M 107101.00M 107101.00M
Retained earnings 131664.00M 72811.00M 127512.00M 124829.00M 95364.00M
Other liab 215540.00M 30690.00M 198798.00M 200705.00M 167282.00M
Good will 24.00M 22.00M 24.00M 63.00M 203.00M
Other assets 89834.00M 14290.00M 104747.00M 29942.00M 36235.00M
Cash 7996.00M 10467.00M 11711.00M 7372.00M 13899.00M
Cash and equivalents 40597.00M 56744.00M 57988.00M 27408.00M 50510.00M
Total current liabilities 31380.00M 24176.00M 26225.00M 28816.00M 25051.00M
Current deferred revenue - 6878.00M 7194.00M 7790.00M 3767.00M
Net debt 45803.00M 48276.00M 63827.00M 79749.00M 70461.00M
Short term debt 9133.00M 9073.00M 9884.00M 10206.00M 3690.00M
Short long term debt 3576.00M 3641.00M 4186.00M 4469.00M 3667.00M
Short long term debt total 53799.00M 58743.00M 75538.00M 87121.00M 84360.00M
Other stockholder equity 25498.00M -110505.00000M 52921.00M 73323.00M 71544.00M
Property plant equipment 679182.00M 125330.00M 645434.00M 641949.00M 609829.00M
Total current assets 31250.00M 30149.00M 27388.00M 27812.00M 37062.00M
Long term investments 3130.00M 1554.00M 3317.00M 5557.00M 2812.00M
Net tangible assets 347013.00M 66382.00M 230732.00M 217052.00M 266355.00M
Short term investments 2773.00M 650.00M 659.00M 888.00M 1083.00M
Net receivables 6317.00M 7714.00M 7326.00M 7306.00M 7781.00M
Long term debt 137630.00M 32059.00M 49702.00M 236969.00M 311954.00M
Inventory 8779.00M 7255.00M 5677.00M 8189.00M 8987.00M
Accounts payable 5464.00M 5483.00M 6859.00M 5601.00M 6327.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -37609.00000M -37694.00000M -47753.00000M -33778.00000M -35557.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 107101.00M 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 18824.00M 13686.00M 13705.00M 16244.00M 19326.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 155941.00M 144199.00M 162622.00M 201928.00M 185006.00M
Capital lease obligations 23845.00M 23043.00M 21650.00M 23861.00M 185.00M
Long term debt total 233053.00M 277187.00M 341184.00M 310022.00M 312580.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -432.00000M -20.00000M -4957.00000M -1684.00000M -4762.00000M
Change to liabilities -2223.00000M 1073.00M 2178.00M -3821.00000M 3557.00M
Total cashflows from investing activities -4377.00000M 2157.00M -23455.00000M -7952.00000M -17788.00000M
Net borrowings -60230.00000M -25355.00000M -78831.00000M -98594.00000M -83296.00000M
Total cash from financing activities -51453.00000M -40791.00000M -19259.00000M -32069.00000M -29850.00000M
Change to operating activities -28317.00000M 2778.00M 9361.00M -28262.00000M -7000.00000M
Net income 36755.00M 19986.00M 948.00M 10363.00M 7414.00M
Change in cash -2484.00000M -1245.00000M 4348.00M -6522.00000M -8620.00000M
Begin period cash flow 10480.00M 11725.00M 7377.00M 13899.00M 22519.00M
End period cash flow 7996.00M 10480.00M 11725.00M 7377.00M 13899.00M
Total cash from operating activities 49717.00M 37791.00M 28890.00M 25600.00M 26354.00M
Issuance of capital stock - - - - -
Depreciation 13218.00M 11695.00M 11445.00M 14836.00M 12028.00M
Other cashflows from investing activities 45279.00M 3719.00M 1264.00M 47342.00M 3438.00M
Dividends paid 37701.00M 13078.00M 1367.00M 1877.00M 625.00M
Change to inventory -1217.00000M -2334.00000M 724.00M -281.00000M -2108.00000M
Change to account receivables 1891.00M 5028.00M 3359.00M 1920.00M 1892.00M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 1012.00M -473.00000M 13715.00M 2288.00M 4788.00M
Change to netincome 101558.00M 8383.00M 52640.00M 34548.00M 39161.00M
Capital expenditures 9581.00M 6325.00M 5874.00M 23897.00M 11905.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -9173.00000M -558.00000M 2430.00M -6419.00000M -2494.00000M
Stock based compensation - -11695.00000M - - -
Other non cash items -7852.00000M 15291.00M 30428.00M 18858.00M 21064.00M
Free cash flow 40136.00M 31466.00M 23016.00M 1703.00M 14449.00M

Fundamentals

  • Previous Close 16.47
  • Market Cap102336.30M
  • Volume28059304
  • P/E Ratio3.82
  • Dividend Yield18.59%
  • EBITDA265149.01M
  • Revenue TTM536315.00M
  • Revenue Per Share TTM82.25
  • Gross Profit TTM 334100.00M
  • Diluted EPS TTM4.13

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBR
Petroleo Brasileiro Petrobras SA ADR		 0.47 2.85% 16.94 3.82 4.55 0.19 1.30 1.40 2.68
XOM
Exxon Mobil Corp		 0.69 0.58% 120.57 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 2.01 1.26% 162.01 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR		 0.32 0.44% 72.39 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 -1.91 5.37% 33.69 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

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Profile

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. In addition, the company produces biodiesel and its co-products, and ethanol; and distributes oil products. Further, it engages in research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Petroleo Brasileiro Petrobras SA ADR

Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, Brazil, 20031-912

Key Executives

Name Title Year Born
Mr. Caio Mario Paes de Andrade Pres, CEO, Member of Management Board & Non-Independent Member 1961
Mr. Rodrigo Araujo Alves CFO, Chief Investor Relations Officer & Member of Exec. Board 1985
Mr. Rodrigo Costa Lima e Silva Chief Refining & Natural Gas Officer and Member of Exec. Board 1975
Mr. Cláudio Rogério Linassi Mastella Chief Trading & Logistics Officer and Member of Exec. Board 1962
Mr. Fernando Assumpção Borges Chief Exploration & Production Officer and Member of Exec. Board 1960
Mr. João Henrique Rittershaussen Chief Production Devel. Officer & Member of Exec. Board 1964
Mr. Salvador Dahan Chief Governance & Compliance Officer and Member of Management Board 1977
Mr. Rafael Chaves Santos Chief Strategy and Institutional Relations & Sustainability Officer and Member of Exec. Board 1974
Mr. Paulo Palaia Chief Digital Transformation & Innovation Officer and Member of Exec. Board NA
Mr. Hélio Siqueira Júnior Acting Gen. Counsel NA

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