Petróleo Brasileiro S.A. - Petrobras (BVMF: PETR4)
37.26
-0.07 (-0.19%)
Sep 11, 2024, 4:47 PM GMT-3
PETR4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,829 | 61,613 | 41,723 | 58,410 | 60,856 | 29,714 | Upgrade
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Short-Term Investments | 23,848 | 13,650 | 14,470 | - | 3,424 | 3,580 | Upgrade
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Trading Asset Securities | - | - | - | 3,630 | - | - | Upgrade
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Cash & Short-Term Investments | 67,677 | 75,263 | 56,193 | 62,040 | 64,280 | 33,294 | Upgrade
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Cash Growth | 10.97% | 33.94% | -9.42% | -3.48% | 93.07% | -42.65% | Upgrade
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Accounts Receivable | 24,489 | 29,702 | 26,142 | 35,538 | 24,584 | 15,164 | Upgrade
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Other Receivables | 15,564 | 5,703 | 6,819 | 7,511 | 13,483 | 12,050 | Upgrade
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Receivables | 40,053 | 35,405 | 32,961 | 43,049 | 38,067 | 27,214 | Upgrade
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Inventory | 40,796 | 37,184 | 45,804 | 40,486 | 29,500 | 33,009 | Upgrade
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Other Current Assets | 10,784 | 9,227 | 28,094 | 22,672 | 10,476 | 18,584 | Upgrade
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Total Current Assets | 159,310 | 157,079 | 163,052 | 168,247 | 142,323 | 112,101 | Upgrade
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Property, Plant & Equipment | 755,739 | 742,774 | 679,182 | 699,406 | 645,434 | 641,949 | Upgrade
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Long-Term Investments | 12,949 | 18,235 | 16,331 | 8,674 | 17,237 | 22,398 | Upgrade
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Goodwill | 123 | 123 | 123 | 123 | 125 | 252 | Upgrade
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Other Intangible Assets | 14,820 | 14,603 | 15,458 | 16,756 | 77,553 | 78,237 | Upgrade
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Long-Term Accounts Receivable | 6,533 | 8,942 | 12,729 | 10,603 | 13,675 | 10,345 | Upgrade
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Long-Term Deferred Tax Assets | 6,096 | 4,672 | 4,342 | 3,371 | 33,524 | 5,593 | Upgrade
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Other Long-Term Assets | 103,118 | 104,460 | 85,492 | 65,771 | 57,548 | 55,136 | Upgrade
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Total Assets | 1,058,688 | 1,050,888 | 976,709 | 972,951 | 987,419 | 926,011 | Upgrade
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Accounts Payable | 26,752 | 23,302 | 28,507 | 30,597 | 35,645 | 22,576 | Upgrade
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Accrued Expenses | 41,130 | 32,754 | 26,585 | 33,681 | 31,278 | 22,999 | Upgrade
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Short-Term Debt | 68 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 25,595 | 20,923 | 18,656 | 20,316 | 21,751 | 18,013 | Upgrade
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Current Portion of Leases | 41,340 | 34,858 | 28,994 | 30,315 | 29,613 | 23,126 | Upgrade
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Current Income Taxes Payable | 2,131 | 6,586 | 15,142 | 4,219 | 1,095 | 1,187 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 514 | Upgrade
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Other Current Liabilities | 40,956 | 45,505 | 45,847 | 15,785 | 16,905 | 27,732 | Upgrade
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Total Current Liabilities | 177,972 | 163,928 | 163,731 | 134,913 | 136,287 | 116,147 | Upgrade
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Long-Term Debt | 120,652 | 118,508 | 137,630 | 178,908 | 258,287 | 236,969 | Upgrade
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Long-Term Leases | 143,818 | 128,773 | 95,423 | 98,279 | 82,897 | 73,053 | Upgrade
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Long-Term Deferred Tax Liabilities | 33,778 | 52,820 | 35,220 | 6,857 | 1,015 | 7,095 | Upgrade
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Other Long-Term Liabilities | 130,076 | 129,603 | 125,395 | 112,915 | 122,329 | 90,397 | Upgrade
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Total Liabilities | 682,648 | 668,548 | 612,324 | 583,370 | 676,269 | 626,874 | Upgrade
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Common Stock | 205,432 | 205,432 | 205,432 | 205,432 | 205,432 | 205,432 | Upgrade
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Retained Earnings | 130,729 | 159,171 | 128,562 | 164,244 | 127,512 | 124,829 | Upgrade
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Comprensive Income & Other | 37,318 | 15,838 | 28,600 | 17,653 | -24,534 | -34,720 | Upgrade
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Total Common Equity | 373,479 | 380,441 | 362,594 | 387,329 | 308,410 | 295,541 | Upgrade
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Minority Interest | 2,561 | 1,899 | 1,791 | 2,252 | 2,740 | 3,596 | Upgrade
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Shareholders' Equity | 376,040 | 382,340 | 364,385 | 389,581 | 311,150 | 299,137 | Upgrade
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Total Liabilities & Equity | 1,058,688 | 1,050,888 | 976,709 | 972,951 | 987,419 | 926,011 | Upgrade
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Total Debt | 331,473 | 303,062 | 280,703 | 327,818 | 392,548 | 351,161 | Upgrade
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Net Cash (Debt) | -263,796 | -227,799 | -224,510 | -265,778 | -328,268 | -317,635 | Upgrade
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Net Cash Per Share | -20.36 | -17.49 | -17.21 | -20.38 | -25.17 | -24.35 | Upgrade
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Filing Date Shares Outstanding | 12,889 | 12,940 | 13,044 | 13,044 | 13,044 | 13,044 | Upgrade
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Total Common Shares Outstanding | 12,889 | 12,940 | 13,044 | 13,044 | 13,044 | 13,044 | Upgrade
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Working Capital | -18,662 | -6,849 | -679 | 33,334 | 6,036 | -4,046 | Upgrade
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Book Value Per Share | 28.98 | 29.40 | 27.80 | 29.69 | 23.64 | 22.66 | Upgrade
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Tangible Book Value | 358,536 | 365,715 | 347,013 | 370,450 | 230,732 | 217,052 | Upgrade
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Tangible Book Value Per Share | 27.82 | 28.26 | 26.60 | 28.40 | 17.69 | 16.64 | Upgrade
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Land | 21,830 | 22,434 | 22,659 | 22,770 | 28,322 | 27,839 | Upgrade
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Machinery | 577,702 | 572,111 | 550,097 | 547,365 | 557,080 | 501,808 | Upgrade
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Construction In Progress | 125,758 | 152,344 | 124,904 | 139,857 | 143,142 | 135,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.