Petroleo Brasileiro (PBR)
(Delayed Data from NYSE)
$16.94 USD
+0.47 (2.85%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $16.95 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Petroleo Brasileiro SA Petrobras falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,546 | 10,769 | 11,117 | 12,370 | 8,260 |
Receivables | 7,313 | 6,317 | 7,714 | 7,326 | 7,306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,681 | 8,779 | 7,255 | 5,677 | 8,189 |
Other Current Assets | 335 | 5,385 | 4,063 | 2,015 | 4,057 |
Total Current Assets | 32,445 | 31,250 | 30,149 | 27,388 | 27,812 |
Net Property & Equipment | 153,424 | 130,169 | 125,330 | 124,201 | 159,265 |
Investments & Advances | 3,767 | 3,130 | 1,554 | 3,317 | 5,557 |
Other Non-Current Assets | 1,847 | 2,440 | 1,900 | 2,631 | 2,567 |
Deferred Charges | 965 | 832 | 604 | 6,451 | 1,388 |
Intangibles | 3,042 | 2,986 | 3,025 | 14,948 | 19,473 |
Deposits & Other Assets | 21,577 | 16,384 | 11,786 | 11,074 | 13,678 |
Total Assets | 217,067 | 187,191 | 174,348 | 190,010 | 229,740 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,322 | 3,576 | 0 | 0 | 0 |
Accounts Payable | 4,813 | 5,464 | 5,483 | 6,859 | 5,601 |
Current Portion Long-Term Debt | 0 | 0 | 3,641 | 4,186 | 4,469 |
Current Portion Capital Leases | 7,200 | 5,557 | 5,432 | 5,698 | 5,737 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5,466 | 5,931 | 4,734 | 198 | 3,700 |
Other Current Liabilities | 12,059 | 10,852 | 4,886 | 9,284 | 9,309 |
Total Current Liabilities | 33,860 | 31,380 | 24,176 | 26,225 | 28,816 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10,910 | 6,750 | 1,229 | 195 | 1,760 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,479 | 26,378 | 32,059 | 49,702 | 58,791 |
Non-Current Capital Leases | 26,599 | 18,288 | 17,611 | 15,952 | 18,124 |
Other Non-Current Liabilities | 42,244 | 34,559 | 29,461 | 38,060 | 48,034 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 138,092 | 117,355 | 104,536 | 130,134 | 155,525 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 107,101 | 107,101 | 108,244 | 107,101 | 107,101 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 72,641 | 0 | 72,811 | 65,917 | 65,627 |
Other Equity | NA | -37,265 | NA | NA | -98,513 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78,975 | 69,836 | 69,812 | 59,876 | 74,215 |
Total Liabilities & Shareholder's Equity | 217,067 | 187,191 | 174,348 | 190,010 | 229,740 |
Total Common Equity | 78,975 | 69,836 | 69,812 | 59,876 | 74,215 |
Shares Outstanding | 6,522.10 | 6,522.10 | 6,522.10 | 6,522.10 | 6,522.20 |
Book Value Per Share | 12.11 | 10.71 | 10.70 | 9.18 | 11.38 |
Fiscal Year End for Petroleo Brasileiro SA Petrobras falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15,546 | 13,409 | 12,655 | 13,169 |
Receivables | NA | 7,313 | 6,284 | 5,685 | 5,826 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,681 | 7,890 | 8,143 | 7,968 |
Other Current Assets | NA | 335 | 1,834 | 1,907 | 3,978 |
Total Current Assets | NA | 32,445 | 29,417 | 28,390 | 30,941 |
Net Property & Equipment | NA | 153,424 | 144,871 | 146,632 | 133,576 |
Investments & Advances | NA | 3,767 | 5,288 | 4,836 | 4,278 |
Other Non-Current Assets | NA | 1,847 | 1,557 | 2,003 | 1,942 |
Deferred Charges | NA | 965 | 982 | 671 | 728 |
Intangibles | NA | 3,042 | 2,916 | 3,387 | 3,051 |
Deposits & Other Assets | NA | 21,577 | 19,757 | 19,605 | 18,102 |
Total Assets | NA | 217,067 | 204,788 | 205,524 | 192,618 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,322 | 4,380 | 0 | 4,098 |
Accounts Payable | NA | 4,813 | 4,670 | 5,430 | 5,047 |
Current Portion Long-Term Debt | NA | 0 | 0 | 4,129 | 0 |
Current Portion Capital Leases | NA | 7,200 | 6,631 | 6,209 | 5,642 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 5,466 | 5,454 | 3,846 | 4,379 |
Other Current Liabilities | NA | 12,059 | 9,732 | 11,843 | 6,117 |
Total Current Liabilities | NA | 33,860 | 30,867 | 31,457 | 25,283 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10,910 | 10,171 | 11,100 | 8,380 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,479 | 25,082 | 25,099 | 25,738 |
Non-Current Capital Leases | NA | 26,599 | 24,904 | 22,534 | 17,871 |
Other Non-Current Liabilities | NA | 36,383 | 38,084 | 35,942 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 138,092 | 127,407 | 128,274 | 113,214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 107,101 | 107,101 | 108,245 | 107,101 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 72,641 | 0 | 0 | 0 |
Other Equity | NA | NA | -29,720 | -30,995 | -27,697 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 78,975 | 77,381 | 77,250 | 79,404 |
Total Liabilities & Shareholder's Equity | NA | 217,067 | 204,788 | 205,524 | 192,618 |
Total Common Equity | 0 | 78,975 | 77,381 | 77,250 | 79,404 |
Shares Outstanding | NA | 6,522.10 | 6,522.10 | 6,522.10 | 6,522.10 |
Book Value Per Share | 0.00 | 12.11 | 11.86 | 11.84 | 12.17 |