Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE: PBR · IEX Real-Time Price · USD

16.47

+0.89 (5.71%)

At close: Apr 19, 2024, 4:00 PM

16.43

-0.04 (-0.25%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Petrobras Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	12,727	7,996	10,467	11,711	7,372	15,780	22,519	21,205
Short-Term Investments	2,819	2,773	650	659	888	1,083	1,885	784
Cash & Cash Equivalents	15,546	10,769	11,117	12,370	8,260	16,863	24,404	21,989
Cash Growth	44.36%	-3.13%	-10.13%	49.76%	-51.02%	-30.90%	10.98%	-
Receivables	32,933	26,230	20,702	7,362	6,329	11,904	11,179	10,634
Inventory	7,681	8,779	7,255	5,677	8,189	8,987	8,489	8,475
Other Current Assets	-23,715	-14,528	-8,925	1,979	5,034	-2,638	-2,259	3,671
Total Current Assets	32,445	31,250	30,149	27,388	27,812	35,116	41,813	44,769
Property, Plant & Equipment	153,424	130,169	125,330	124,201	159,265	157,383	176,650	175,470
Long-Term Investments	3,767	3,130	1,554	3,317	5,557	2,812	3,859	3,142
Goodwill and Intangibles	3,042	2,986	3,025	14,948	19,473	2,805	2,340	3,272
Other Long-Term Assets	24,389	19,656	14,290	20,156	17,633	23,952	26,704	20,330
Total Long-Term Assets	184,622	155,941	144,199	162,622	201,928	186,952	209,553	202,214
Total Assets	217,067	187,191	174,348	190,010	229,740	222,068	251,366	246,983
Accounts Payable	4,813	5,464	5,483	6,859	5,601	6,327	5,767	5,762
Current Debt	11,522	9,133	9,073	9,884	10,206	3,690	7,026	118,370
Other Current Liabilities	17,525	16,783	9,620	9,482	13,009	14,051	12,155	-99,229
Total Current Liabilities	33,860	31,380	24,176	26,225	28,816	24,068	24,948	24,903
Long-Term Debt	51,078	44,666	49,670	65,654	76,915	80,670	102,249	0
Other Long-Term Liabilities	53,154	41,309	30,690	38,255	49,794	44,155	42,667	144,530
Total Long-Term Liabilities	104,232	85,975	80,360	103,909	126,709	124,825	144,916	144,530
Total Liabilities	138,092	117,355	104,536	130,134	155,525	148,893	169,864	169,433
Total Debt	62,600	53,799	58,743	75,538	87,121	84,360	109,275	118,370
Debt Growth	16.36%	-8.42%	-22.23%	-13.30%	3.27%	-22.80%	-7.68%	-
Retained Earnings	72,641	66,434	72,811	65,917	65,627	58,161	53,056	53,143
Comprehensive Income	-101,569	-105,187	-111,648	-114,734	-100,469	-94,785	-81,422	-84,093
Shareholders' Equity	78,583	69,492	69,407	59,348	73,323	71,544	79,802	76,779
Net Cash / Debt	-47,054	-43,030	-47,626	-63,168	-78,861	-67,497	-84,871	-96,381
Working Capital	-1,415	-130	5,973	1,163	-1,004	11,048	16,865	19,866
Book Value Per Share	12.05	10.65	10.64	9.10	11.24	10.97	12.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).