PBR · Petrobras - Petroleo Brasileiro SA - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.04B | - | $23.47B | - | $22.98B | - | $34.70B | - | - | $20.98B |
| Cost of Revenue | $11.03B | - | $11.74B | - | $11.34B | - | $15.24B | - | - | $10.16B |
| Gross Profit | $10.01B | - | $11.73B | - | $11.64B | - | $19.46B | - | - | $10.82B |
| R&D | $193.00M | - | $193.00M | - | $172.00M | - | ($220.00M) | - | - | $147.00M |
| SG&A | $464.00M | - | $549.00M | - | $388.00M | - | ($323.00M) | - | - | $260.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $5.35B | - | $6.71B | - | $8.48B | - | $19.56B | - | - | $8.89B |
| Interest Expense | $1.06B | - | $2.93B | - | $868.00M | - | ($959.00M) | - | - | $1.87B |
| Income Tax | $1.65B | - | ($27.00M) | - | $2.58B | - | $5.31B | - | - | $3.78B |
| Net Income | $4.76B | - | ($325.00M) | - | $5.86B | - | $11.04B | - | - | $8.16B |
| EPS - Basic | $0.37 | - | ($0.03) | - | $0.45 | - | $0.84 | - | - | - |
| EPS - Diluted | $0.37 | - | $0.45 | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.00B | $3.27B | $7.88B | $12.73B | $10.35B | $8.00B | $16.29B | $10.47B | $9.82B | - |
| Accounts Receivable | $3.38B | $3.57B | $4.41B | $6.13B | $4.37B | $5.01B | $5.05B | $6.37B | $4.47B | - |
| Inventory | $8.23B | $6.71B | $7.34B | $7.68B | $8.14B | $8.78B | $9.51B | $7.25B | $7.20B | - |
| Accounts Payable | $6.30B | $6.08B | $4.81B | $4.81B | $5.43B | $5.46B | $5.53B | $5.48B | $5.33B | - |
| Current Assets | $24.90B | $21.84B | $28.66B | $32.45B | $28.39B | $31.25B | $42.91B | $30.15B | $30.29B | - |
| Total Assets | $215.30B | $181.65B | $190.45B | $217.07B | $205.52B | $187.19B | $191.82B | $174.35B | $188.21B | - |
| Current Liabilities | $32.83B | $31.46B | $32.02B | $33.86B | $31.46B | $31.38B | $32.68B | $24.18B | $23.18B | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $141.67B | $122.30B | $122.80B | $138.09B | $128.27B | $117.36B | $113.00B | $104.54B | $115.76B | - |
| Stockholders' Equity | $73.63B | $59.35B | $67.65B | $78.97B | $77.25B | $69.84B | $78.82B | $69.81B | $72.45B | - |
| Retained Earnings | $8.69B | - | $1.83B | $2.00B | - | $1.68B | - | - | - | - |
Cash Flow
| Line item | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.6% | - | 50.0% | - | 50.6% | - | 56.1% | - | - | 51.6% |
| Operating margin | 25.4% | - | 28.6% | - | 36.9% | - | 56.4% | - | - | 42.4% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 22.6% | - | -1.4% | - | 25.5% | - | 31.8% | - | - | 38.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.9% | - | 0.8% | - | 0.7% | - | -0.6% | - | - | 0.7% |
| SG&A / Revenue | 2.2% | - | 2.3% | - | 1.7% | - | -0.9% | - | - | 1.2% |
| Effective tax rate | 25.8% | - | - | - | 30.5% | - | 32.5% | - | - | 31.7% |
| Return on assets | 2.2% | - | -0.2% | - | 2.9% | - | 5.8% | - | - | - |
| Return on equity | 6.5% | - | -0.5% | - | 7.6% | - | 14.0% | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.76 | 0.69 | 0.90 | 0.96 | 0.90 | 1.00 | 1.31 | 1.25 | 1.31 | - |
| Quick ratio | 0.51 | 0.48 | 0.67 | 0.73 | 0.64 | 0.72 | 1.02 | 0.95 | 1.00 | - |
| Cash ratio | 0.21 | 0.10 | 0.25 | 0.38 | 0.33 | 0.25 | 0.50 | 0.43 | 0.42 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.0x | - | 2.3x | - | 9.8x | - | -20.4x | - | - | 4.8x |
| Equity multiplier | 2.92 | 3.06 | 2.82 | 2.75 | 2.66 | 2.68 | 2.43 | 2.50 | 2.60 | - |
| Liabilities / Assets | 0.66 | 0.67 | 0.64 | 0.64 | 0.62 | 0.63 | 0.59 | 0.60 | 0.62 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.12 | - | 0.11 | - | 0.18 | - | - | - |
| Inventory turnover | 1.34 | - | 1.60 | - | 1.39 | - | 1.60 | - | - | - |
| Days sales outstanding | 59d | - | 69d | - | 69d | - | 53d | - | - | - |
| Days inventory outstanding | 273d | - | 228d | - | 262d | - | 228d | - | - | - |
| Days payable outstanding | 209d | - | 150d | - | 175d | - | 132d | - | - | - |
| Cash conversion cycle | 123d | - | 147d | - | 157d | - | 149d | - | - | - |
| Valuation | ||||||||||
| P / E | 33.8x | - | 32.2x | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.4% | - | 2.1% | - | -33.8% | - | - | - | - | - |
| Revenue CAGR (3y) | -15.4% | - | - | - | 34.3% | - | 23.3% | - | - | - |
| Revenue CAGR (5y) | 17.3% | - | 4.9% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -14.6% | - | 0.8% | - | -40.2% | - | - | - | - | - |
| Operating income growth (YoY) | -20.2% | - | -20.9% | - | -56.6% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | -46.9% | - | - | - | - | - |
| EPS growth (YoY) | -17.8% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.8% | -24.8% | -12.4% | 13.1% | -2.0% | 0.0% | 8.8% | 16.6% | 61.5% | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing PETROBRAS - PETROLEO BRASILEIRO SA against the 5 most active filers in the same SIC group.
Dividends
$0.51/share trailing 12 months · -78.1% YoY
| Ex-date | Per share |
|---|---|
| Jun 3, 2026 | $0.1430 |
| Apr 24, 2026 | $0.1240 |
| Aug 25, 2025 | $0.2470 |
| Jun 4, 2025 | $0.3230 |
| Apr 22, 2025 | $0.2610 |
| Dec 27, 2024 | $0.4630 |
| Dec 13, 2024 | $0.5340 |
| Aug 23, 2024 | $0.3860 |
| Jun 13, 2024 | $0.3810 |
| May 3, 2024 | $0.6740 |
| Apr 26, 2024 | $0.4360 |
| Nov 22, 2023 | $0.5480 |
| Aug 22, 2023 | $0.4710 |
| Jun 13, 2023 | $0.7630 |
| Apr 28, 2023 | $1.1570 |
| Nov 22, 2022 | $1.2960 |
| Aug 12, 2022 | $2.5900 |
| May 24, 2022 | $1.4680 |
| Apr 14, 2022 | $1.2190 |
| Dec 2, 2021 | $1.1730 |
| Aug 17, 2021 | $0.6210 |
| Apr 15, 2021 | $0.2860 |
| Jul 23, 2020 | $0.0870 |
| Nov 12, 2019 | $0.0990 |