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Petróleo Brasileiro S.A. - Petrobras (PBR)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 19,875.00 | 1,141.00 | -1,075.00 | -960.00 | 287.00 | 4,308.00 | -8,450.00 | -7,367.00 | 11,094.00 | 11,034.00 | 27,285.00 | 1,474.00 | 19,549.00 | 42,421.00 | 19,299.00 | 1,008.00 | 815.00 | 5,961.00 | 11,436.00 | 2,311.00 | 3,491.00 | 5,342.00 | 727.00 |
| Cash From Operating Activities | ... | 37,791.00 | 28,890.00 | 25,277.00 | 26,353.00 | 27,112.00 | 26,114.00 | 25,913.00 | 26,632.00 | 26,289.00 | 27,888.00 | -427,161.00 | 28,495.00 | 24,920.00 | 28,220.00 | -5,209,983.00 | -1,967,412.00 | -5,890.00 | -2,321,958.00 | 0.00 | 6,287.00 | 8,743.00 | 7,640.00 | 4,744.00 |
| Depreciation and Amortization | ... | 0.00 | 11,445.00 | 14,836.00 | 12,028.00 | 13,307.00 | 13,965.00 | 11,591.00 | 13,023.00 | 13,188.00 | 11,119.00 | 24,055.00 | 8,507.00 | 7,188.00 | 5,928.00 | 7,909.00 | 20,725.00 | 10,150.00 | 5,198.00 | 0.00 | 1,951.00 | 1,731.00 | 2,043.00 | 1,987.00 |
| Deferred Income Tax | ... | 3,072.00 | -4,916.00 | 2,798.00 | 764.00 | 467.00 | -913.00 | -2,043.00 | -3,045.00 | 402.00 | 2,254.00 | 0.00 | 2,960.00 | 860.00 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116.00 | 193.00 | 949.00 | 184.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -558.00 | 2,430.00 | -6,419.00 | -2,429.00 | -2,149.00 | -1,977.00 | -2,203.00 | -6,620.00 | -4,612.00 | -6,546.00 | -7,060.00 | -4,178.00 | -304.00 | -1,972.00 | 811.00 | 1,534.00 | 285.00 | -791.00 | 404.00 | -949.00 | 524.00 | -1,551.00 | 11.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 87.00 | 102.00 | 708.00 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,235.00 | -2,347.00 | -777.00 | -1,098.00 | -3,608,351.00 | -8,858,270.00 | -5,114,060.00 | -2,042,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -2,334.00 | 724.00 | 15.00 | 420.00 | 66.00 | 343.00 | 291.00 | 570.00 | -2,128.00 | -1,864.00 | 0.00 | -427.00 | -672.00 | -568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.00 | 232.00 | -1,048.00 | -319.00 |
| Accounts Payable | ... | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,028.00 | 251.00 | 206.00 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -4,325.00 | -1,869.00 | -7,069.00 | -3,131.00 | -2,590.00 | -1,752.00 | -1,498.00 | -834.00 | -796.00 | -735.00 | -163.00 | -79.00 | 1,163.00 | 770.00 | 905.00 | 1,551.00 | 1,418.00 | 9,169.00 | 7,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 15,402.00 | 18,790.00 | 15,137.00 | 16,950.00 | 15,200.00 | 10,731.00 | 27,018.00 | 30,641.00 | 6,217.00 | 10,027.00 | -471,441.00 | 19,732.00 | -2,373.00 | -20,512.00 | -5,238,002.00 | -1,990,679.00 | -17,140.00 | -2,332,326.00 | -11,840.00 | 3,090.00 | 2,804.00 | 857.00 | 1,835.00 |
| Cash From Investing Activities | ... | 2,157.00 | -4,510.00 | -3,496.00 | -4,762.00 | -11,032.00 | -11,303.00 | -12,793.00 | -36,475.00 | -35,625.00 | -38,379.00 | -8,857,776.00 | -63,020.00 | -35,120.00 | -29,466.00 | -5,945,011.00 | -1,891,044.00 | -2,270,970.00 | -1,406,242.00 | -5,519.00 | -6,656.00 | -4,592.00 | -3,577.00 | -4,307.00 |
| Investments in Property Plant and Equipment | ... | -6,325.00 | -5,874.00 | 1,857.00 | -6,114.00 | -13,639.00 | -11,880.00 | 0.00 | 0.00 | 0.00 | -25,863.00 | -41,377.00 | -45,078.00 | -35,134.00 | -29,874.00 | -904.00 | -460.00 | -19.00 | -488.00 | -6,551.00 | -4,911.00 | -4,254.00 | -3,583.00 | -4,351.00 |
| Acquisitions, Net | ... | -24.00 | 0.00 | 1,812.00 | -44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.00 | -5,469.00 | -199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 | 5,718.00 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 8,506.00 | 1,298.00 | -7,165.00 | 1,396.00 | 2,607.00 | 577.00 | -20,667.00 | -31,006.00 | -41,144.00 | -14,567.00 | -8,816,399.00 | -17,942.00 | 14.00 | 408.00 | -5,942,556.00 | -1,890,584.00 | -2,270,951.00 | -1,405,754.00 | 1,032.00 | -1,745.00 | -338.00 | 6.00 | 44.00 |
| Cash From Financing Activities | ... | -40,791.00 | -19,259.00 | -31,561.00 | -29,593.00 | -14,638.00 | -19,114.00 | -3,594.00 | 11,008.00 | 13,295.00 | 6,069.00 | 8,906,841.00 | 35,386.00 | 16,935.00 | 2,778.00 | 11,319,097.00 | 4,138,523.00 | 1,400,321.00 | 4,171,316.00 | 2,376.00 | -1,614.00 | -1,754.00 | -810.00 | 1,978.00 |
| Debt Repayment | ... | -27,240.00 | -31,607.00 | -2,330.00 | -2,573.00 | -799.00 | -372.00 | -14,809.00 | -10,031.00 | -18,455.00 | -11,347.00 | -1,166.00 | 460.00 | 1,286.00 | 380.00 | -1,557,783.00 | -1,731,726.00 | -602,410.00 | -465,208.00 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -13,078.00 | -1,367.00 | -1,436.00 | -808.00 | -452.00 | -473.00 | 0.00 | -3,918.00 | -2,656.00 | -3,272.00 | 0.00 | 0.00 | -7,712.00 | -4,747.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -1,018.00 | -1,725.00 | -512.00 | -342.00 |
| Other Financing Activities | ... | -473.00 | 13,715.00 | -27,795.00 | -26,212.00 | -13,387.00 | -18,269.00 | 11,215.00 | 24,957.00 | 34,406.00 | 20,688.00 | 8,908,007.00 | 34,926.00 | 23,361.00 | 7,145.00 | 12,876,880.00 | 5,870,249.00 | 2,002,731.00 | 4,636,524.00 | 2,068.00 | -596.00 | -29.00 | -298.00 | 2,320.00 |
| Effect of Forex Changes on Cash | ... | -402.00 | -773.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,123.00 | -378.00 | -1,611.00 | -1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,076.00 | -863.00 | -442.00 | -213.00 |
| Net Change in Cash | ... | -1,245.00 | 4,348.00 | -6,522.00 | -8,620.00 | 1,314.00 | -3,853.00 | 8,403.00 | 787.00 | 2,348.00 | -5,537.00 | 2,889,935.00 | 1,464.00 | 9,670.00 | -488.00 | 164,103.00 | 280,067.00 | -876,539.00 | 443,116.00 | 6,309.00 | -4,059.00 | 1,534.00 | 2,811.00 | 2,202.00 |
| Cash at Beginning of Period | ... | 11,725.00 | 7,377.00 | 13,899.00 | 22,519.00 | 21,205.00 | 25,058.00 | 16,655.00 | 15,868.00 | 13,520.00 | 19,057.00 | 1,197,441.00 | 16,169.00 | 6,499.00 | 6,987.00 | 510,812.00 | 230,745.00 | 1,107,284.00 | 664,168.00 | 3,301.00 | 7,360.00 | 5,826.00 | 3,015.00 | 813.00 |
| Cash at End of Period | ... | 10,480.00 | 11,725.00 | 7,377.00 | 13,899.00 | 22,519.00 | 21,205.00 | 25,058.00 | 16,655.00 | 15,868.00 | 13,520.00 | 4,087,376.00 | 17,633.00 | 16,169.00 | 6,499.00 | 674,915.00 | 510,812.00 | 230,745.00 | 1,107,284.00 | 9,610.00 | 3,301.00 | 7,360.00 | 5,826.00 | 3,015.00 |
| Free Cash Flow | ... | 31,466.00 | 23,016.00 | 25,277.00 | 26,353.00 | 27,112.00 | 26,114.00 | 4,260.00 | -8,176.00 | -18,821.00 | 2,025.00 | -427,161.00 | -16,583.00 | -10,214.00 | -1,654.00 | -5,210,887.00 | -1,967,872.00 | -5,909.00 | -2,322,446.00 | -6,551.00 | 1,376.00 | 4,489.00 | 4,057.00 | 393.00 |
| Operating Cash Flow | ... | 37,791.00 | 28,890.00 | 25,277.00 | 26,353.00 | 27,112.00 | 26,114.00 | 25,913.00 | 26,632.00 | 26,289.00 | 27,888.00 | -427,161.00 | 28,495.00 | 24,920.00 | 28,220.00 | -5,209,983.00 | -1,967,412.00 | -5,890.00 | -2,321,958.00 | 0.00 | 6,287.00 | 8,743.00 | 7,640.00 | 4,744.00 |
| Capital Expenditure | ... | -6,325.00 | -5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,653.00 | -34,808.00 | -45,110.00 | -25,863.00 | 0.00 | -45,078.00 | -35,134.00 | -29,874.00 | -904.00 | -460.00 | -19.00 | -488.00 | -6,551.00 | -4,911.00 | -4,254.00 | -3,583.00 | -4,351.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-23 | 2019-04-01 | 2018-04-18 | 2017-04-27 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-04-02 | 2011-05-26 | 2010-05-20 | 2009-05-22 | 2008-05-19 | 2007-06-26 | 2006-06-28 | 2005-06-30 | 2004-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
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