Petróleo Brasileiro S.A. - Petrobras (PBR)

Growth

Revenue 5Y0.67%
Revenue 3Y-4.23%
EPS 5Y32.72%
EPS 3Y40.46%
Dividend 5Y-
Dividend 3Y175.56%

Capital Efficiency

ROIC35.37%
ROE44.13%
ROA19.41%
ROTA19.73%

Capital Structure

Market Cap73.81B
EV123.70B
Cash4.37B
Current Ratio1.17
Debt/Equity0.61
Net Debt/EBITDA0.75
Show More

Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
141,462.0
143,657.0
97,314.0
81,405.0
88,827.0
95,584.0
76,589.0
53,683.0
83,966.0
118,334.0
Revenue % Chg.
-1.8%
1.6%
-32.3%
-16.3%
9.1%
7.6%
-19.9%
-29.9%
56.4%
60.2%
Cost of Revenue
108,254.0
109,477.0
67,485.0
55,417.0
60,147.0
61,517.0
45,732.0
29,195.0
43,164.0
57,346.0
Cost of Revenue % Chg.
0.7%
1.1%
-38.4%
-17.9%
8.5%
2.3%
-25.7%
-36.2%
47.8%
58.9%
Gross Profit
33,208.0
34,180.0
29,829.0
25,988.0
28,680.0
34,067.0
30,857.0
24,488.0
40,802.0
60,988.0
Gross Profit % Chg.
-9.2%
2.9%
-12.7%
-12.9%
10.4%
18.8%
-9.4%
-20.6%
66.6%
61.6%
Gross Profit Margin
23.5%
23.8%
30.7%
31.9%
32.3%
35.6%
40.3%
45.6%
48.6%
51.5%
Gross Profit Margin % Chg.
-7.5%
1.4%
28.8%
4.1%
1.1%
10.4%
13.0%
13.2%
6.5%
0.8%
R&D Expenses
1,132.0
1,099.0
630.0
523.0
572.0
642.0
576.0
355.0
563.0
761.0
R&D Expenses % Chg.
-1.0%
-2.9%
-42.7%
-17.0%
9.4%
12.2%
-10.3%
-38.4%
58.6%
47.8%
Selling, General, & Admin Expenses
12,352.0
14,978.0
9,767.0
10,271.0
9,461.0
9,457.0
10,158.0
4,873.0
6,786.0
6,159.0
Selling, General, & Admin Expenses % Chg.
-1.9%
21.3%
-34.8%
5.2%
-7.9%
-0.0%
7.4%
-52.0%
39.3%
25.5%
Other Expenses
3,977.0
4,908.0
5,153.0
730.0
5,188.0
388.0
1,621.0
2,748.0
519.0
962.0
Other Expenses % Chg.
-10.4%
23.4%
5.0%
-85.8%
610.7%
-92.5%
317.8%
69.5%
-81.1%
-53.2%
Operating Income
15,747.0
13,195.0
14,279.0
14,464.0
13,459.0
23,580.0
20,614.0
16,512.0
32,934.0
53,106.0
Operating Income % Chg.
-14.4%
-16.2%
8.2%
1.3%
-6.9%
75.2%
-12.6%
-19.9%
99.5%
57.2%
Operating Income Margin
11.1%
9.2%
14.7%
17.8%
15.2%
24.7%
26.9%
30.8%
39.2%
44.9%
Operating Income Margin % Chg.
-12.8%
-17.5%
59.7%
21.1%
-14.7%
62.8%
9.1%
14.3%
27.5%
-1.9%
Total Other Income/Expenses Net
-2,337.0
-22,019.0
-24,027.0
-18,129.0
-11,462.0
-11,482.0
-8,611.0
-16,738.0
-4,709.0
-2,919.0
Total Other Income/Expenses Net % Chg.
40.1%
842.2%
9.1%
24.5%
36.8%
0.2%
25.0%
94.4%
71.9%
-
Income Before Tax
13,410.0
-8,824.0
-9,748.0
-3,665.0
1,997.0
12,098.0
12,003.0
-226.0
28,225.0
50,187.0
Income Before Tax % Chg.
-7.5%
-
10.5%
62.4%
-
505.8%
-0.8%
-
-
45.0%
Income Before Tax Margin
9.5%
-6.1%
-10.0%
-4.5%
2.2%
12.7%
15.7%
-0.4%
33.6%
42.4%
Income Before Tax Margin % Chg.
-5.7%
-
63.1%
55.1%
-
463.0%
23.8%
-
-
-9.5%
Income Tax Expense
2,578.0
-1,321.0
-1,137.0
684.0
1,828.0
4,684.0
4,200.0
-1,174.0
8,239.0
16,032.0
Income Tax Expense % Chg.
-27.6%
-
13.9%
-
167.3%
156.2%
-10.3%
-
-
84.4%
Net Income
11,094.0
-7,367.0
-8,450.0
-4,838.0
-91.0
7,173.0
10,151.0
1,141.0
19,875.0
34,014.0
Net Income % Chg.
0.5%
-
14.7%
42.7%
98.1%
-
41.5%
-88.8%
1641.9%
32.1%
Net Income Margin
7.8%
-5.1%
-8.7%
-5.9%
-0.1%
7.5%
13.3%
2.1%
23.7%
28.7%
Net Income Margin % Chg.
2.4%
-
69.3%
31.6%
98.3%
-
76.6%
-84.0%
1013.7%
-17.6%
Weighted Avg. Shares Out
6,525.9
6,522.2
6,522.2
6,537.8
6,522.2
6,522.2
6,522.2
6,522.1
6,522.1
6,522.1
Weighted Avg. Shares Out % Chg.
0.1%
-0.1%
-
0.2%
-0.2%
-
-
-0.0%
-
-
EPS
1.7
-1.1
-1.3
-0.7
-0.0
1.1
1.6
0.2
3.0
5.2
EPS % Chg.
0.5%
-
16.1%
43.1%
97.3%
-
41.8%
-88.5%
1588.9%
32.0%
Weighted Avg. Shares Out Dil
6,525.9
6,522.2
6,522.2
6,537.8
6,522.2
6,522.2
6,522.2
6,522.1
6,522.1
6,522.1
Weighted Avg. Shares Out Dil % Chg.
0.1%
-0.1%
-
0.2%
-0.2%
-
-
-0.0%
-
-
EPS Diluted
1.7
-1.1
-1.3
-0.7
-0.0
1.1
1.6
0.2
3.0
5.2
EPS Diluted % Chg.
0.5%
-
16.1%
43.1%
97.3%
-
41.8%
-88.5%
1588.9%
32.0%
Interest Income
1,183.0
968.0
718.0
552.0
604.0
563.0
5.0
79.0
-
-
Interest Income % Chg.
-55.1%
-18.2%
-25.8%
-23.1%
9.4%
-6.8%
-99.1%
1480.0%
-
-
Interest Expense
1,570.0
3,134.0
5,085.0
6,035.0
5,412.0
4,206.0
6,684.0
5,771.0
4,977.0
3,293.0
Interest Expense % Chg.
16.7%
99.6%
62.3%
18.7%
-10.3%
-22.3%
58.9%
-13.7%
-13.8%
-40.4%
EBIT
13,023.0
-10,990.0
-14,115.0
-9,148.0
-2,811.0
8,455.0
5,324.0
-5,918.0
23,248.0
46,894.0
EBIT % Chg.
-17.5%
-
28.4%
35.2%
69.3%
-
-37.0%
-
-
61.2%
EBIT Margin
9.2%
-7.7%
-14.5%
-11.2%
-3.2%
8.8%
7.0%
-11.0%
27.7%
39.6%
EBIT Margin % Chg.
-15.9%
-
89.6%
22.5%
71.8%
-
-21.4%
-
-
0.6%
Depreciation & Amortization
13,188.0
13,023.0
11,591.0
13,965.0
13,307.0
12,028.0
14,836.0
11,445.0
11,695.0
12,806.0
Depreciation & Amortization % Chg.
18.6%
-1.3%
-11.0%
20.5%
-4.7%
-9.6%
23.3%
-22.9%
2.2%
16.2%
EBITDA
26,211.0
2,033.0
-2,524.0
4,817.0
10,496.0
20,483.0
20,160.0
5,527.0
34,943.0
59,700.0
EBITDA % Chg.
-2.6%
-92.2%
-
-
117.9%
95.2%
-1.6%
-72.6%
532.2%
48.8%
EBITDA Margin
18.5%
1.4%
-2.6%
5.9%
11.8%
21.4%
26.3%
10.3%
41.6%
50.5%
EBITDA Margin % Chg.
-0.7%
-92.4%
-
-
99.7%
81.4%
22.8%
-60.9%
304.2%
-7.1%