Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)

Arcadium Lithium Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	496,252	490,829	511,994	641,256	452,668	272,069
Revenue Growth (YoY)	1.14%	-4.13%	-20.16%	41.66%	66.38%	3.12%
Cost of Revenue	249,782	244,367	242,061	307,156	233,031	148,107
Gross Profit	246,470	246,462	269,933	334,100	219,637	123,962
Selling, General & Admin	36,211	36,065	33,115	32,325	29,146	30,545
Research & Development	4,552	4,281	3,619	4,087	3,033	1,819
Other Operating Expenses	40,942	40,431	22,834	-10,922	6,195	-7,274
Operating Expenses	93,048	90,921	65,995	30,572	32,304	43,655
Operating Income	153,422	155,541	203,938	303,528	187,333	80,307
Interest Expense	-3,222	-3,082	-4,878	-13,790	-16,801	-20,508
Interest & Investment Income	7,237	8,072	8,258	5,955	1,706	1,017
Earnings From Equity Investments	-2,417	-3,467	-1,480	1,291	8,427	-3,272
Currency Exchange Gain (Loss)	-24,026	-46,500	11,212	5,637	-39,728	-31,142
Other Non Operating Income (Expenses)	-36,410	-35,599	-22,171	-14,379	5,493	10,439
EBT Excluding Unusual Items	94,584	74,965	194,879	288,242	146,430	36,841
Merger & Restructuring Charges	-	-	-	-	-	-5,408
Impairment of Goodwill	-	-	-	-	-	-31
Gain (Loss) on Sale of Investments	-	-	-	-	-	-225
Gain (Loss) on Sale of Assets	689	1,171	6,511	5,884	10,889	2,709
Asset Writedown	-4,501	-4,224	-11,576	-6,393	7,089	-19,833
Legal Settlements	-4,850	-5,059	-3,420	-6,512	-2,615	-1,830
Other Unusual Items	-12,005	-12,123	-8,913	-6,223	-10,218	-12,186
Pretax Income	73,917	54,730	177,481	274,998	151,575	37
Income Tax Expense	25,387	17,721	52,315	85,993	44,311	-6,209
Earnings From Continuing Operations	48,530	37,009	125,166	189,005	107,264	6,246
Net Income to Company	48,530	37,009	125,166	189,005	107,264	6,246
Minority Interest in Earnings	-415	-403	-560	-677	-596	862
Net Income	48,115	36,606	124,606	188,328	106,668	7,108
Net Income to Common	48,115	36,606	124,606	188,328	106,668	7,108
Net Income Growth	-56.32%	-70.62%	-33.84%	76.55%	1400.67%	-82.29%
Shares Outstanding (Basic)	12,891	12,899	13,022	13,044	13,044	13,044
Shares Outstanding (Diluted)	12,891	12,899	13,022	13,044	13,044	13,044
Shares Change (YoY)	-0.77%	-0.95%	-0.17%	-	-	-
EPS (Basic)	3.73	2.84	9.57	14.44	8.18	0.54
EPS (Diluted)	3.73	2.84	9.57	14.44	8.18	0.54
EPS Growth	-55.98%	-70.34%	-33.72%	76.55%	1400.68%	-82.29%
Free Cash Flow	117,790	124,181	155,381	205,754	168,992	118,132
Free Cash Flow Per Share	9.14	9.63	11.93	15.77	12.96	9.06
Dividend Per Share	5.602	5.734	7.270	17.062	7.773	0.793
Dividend Growth	-12.72%	-21.13%	-57.39%	119.50%	880.43%	-14.34%
Gross Margin	49.67%	50.21%	52.72%	52.10%	48.52%	45.56%
Operating Margin	30.92%	31.69%	39.83%	47.33%	41.38%	29.52%
Profit Margin	9.70%	7.46%	24.34%	29.37%	23.56%	2.61%
Free Cash Flow Margin	23.74%	25.30%	30.35%	32.09%	37.33%	43.42%
EBITDA	196,240	197,065	247,005	352,315	218,583	134,464
EBITDA Margin	39.54%	40.15%	48.24%	54.94%	48.29%	49.42%
D&A For EBITDA	42,818	41,524	43,067	48,787	31,250	54,157
EBIT	153,422	155,541	203,938	303,528	187,333	80,307
EBIT Margin	30.92%	31.69%	39.83%	47.33%	41.38%	29.52%
Effective Tax Rate	34.34%	32.38%	29.48%	31.27%	29.23%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.