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
PBR
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% |