Energy -
Oil & Gas Integrated - NYSE - BR
$ 13.04
0.695 %
$ 81.1 B
Market Cap
5.09
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Petróleo Brasileiro S.A. - Petrobras
| Current Assets | 32.4 B |
| Cash & Short-Term Investments | 15.5 B |
| Receivables | 7.29 B |
| Other Current Assets | 9.61 B |
| Non-Current Assets | 185 B |
| Long-Term Investments | 3.77 B |
| PP&E | 153 B |
| Other Non-Current Assets | 27.7 B |
| Current Liabilities | 33.9 B |
| Accounts Payable | 4.81 B |
| Short-Term Debt | 11.5 B |
| Other Current Liabilities | 17.5 B |
| Non-Current Liabilities | 104 B |
| Long-Term Debt | 51 B |
| Other Non-Current Liabilities | 53.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 12 727.0 | 7 996.0 | 10 467.0 | 11 711.0 | 7 372.0 | 13 899.0 | 22 519.0 | 21 205.0 | 25 058.0 | 16 655.0 | 15 868.0 | 13 520.0 | 35 747.0 | 17 633.0 | 16 169.0 | 6 499.0 | 6 987.0 | 12 688.0 | 9 871.0 | 6 856.0 | 9 610.0 | 3 301.0 | 7 360.0 | 5 826.0 | 3 015.0 |
| Short Term Investments | 2 819.0 | 2 773.0 | 650.0 | 659.0 | 888.0 | 1 083.0 | 1 885.0 | 784.0 | 780.0 | 9 323.0 | 3 885.0 | 10 431.0 | 16 808.0 | 15 612.0 | 72.0 | 124.0 | 267.0 | 346.0 | 456.0 | 388.0 | 0 | 0 | 0 | 0 | 232.0 |
| Receivables | 7 288.6 | 6 317.0 | 7 714.0 | 7 326.0 | 7 306.0 | 7 781.0 | 7 409.0 | 7 271.0 | 8 302.0 | 11 780.0 | 14 641.0 | 16 671.0 | 18 604.0 | 16 107.0 | 12 055.0 | 9 894.0 | 10 026.0 | 8 904.0 | 8 271.0 | 4 285.0 | 2 905.0 | 2 267.0 | 2 759.0 | 2 211.0 | 1 575.0 |
| Inventory | 7 665.1 | 8 779.0 | 7 255.0 | 5 677.0 | 8 189.0 | 8 987.0 | 8 489.0 | 8 475.0 | 7 441.0 | 11 466.0 | 14 225.0 | 14 552.0 | 28 447.0 | 11 834.0 | 11 227.0 | 7 990.0 | 9 231.0 | 6 573.0 | 5 305.0 | 4 904.0 | 2 947.0 | 2 540.0 | 2 399.0 | 3 087.0 | 2 270.0 |
| Other Current Assets | 1 945.4 | 5 385.0 | 4 063.0 | 2 015.0 | 4 057.0 | 5 312.0 | 6 829.0 | 7 034.0 | 1 598.0 | 1 608.0 | 4 036.0 | 2 620.0 | 2 805.0 | 2 377.0 | 3 231.0 | 2 251.0 | 2 629.0 | 2 444.0 | 1 875.0 | 2 993.0 | 2 438.0 | 2 089.0 | 1 808.0 | 1 402.0 | 1 075.0 |
| Total Current Assets | 32 445.0 | 31 250.0 | 30 149.0 | 27 388.0 | 27 812.0 | 37 062.0 | 47 131.0 | 44 769.0 | 43 428.0 | 50 832.0 | 52 655.0 | 57 794.0 | 121 164.0 | 63 863.0 | 42 644.0 | 26 758.0 | 29 140.0 | 30 955.0 | 25 778.0 | 19 426.0 | 17 900.0 | 10 197.0 | 14 326.0 | 12 526.0 | 8 167.0 |
| PP&E | 153 114.6 | 130 169.0 | 125 330.0 | 124 201.0 | 159 266.0 | 157 383.0 | 176 650.0 | 175 470.0 | 161 297.0 | 218 730.0 | 227 901.0 | 204 901.0 | 342 267.0 | 218 567.0 | 136 167.0 | 84 719.0 | 84 523.0 | 58 897.0 | 45 920.0 | 37 020.0 | 30 805.0 | 18 224.0 | 19 179.0 | 19 237.0 | 18 426.0 |
| Intangible Assets | 3 017.0 | 2 962.0 | 3 003.0 | 14 924.0 | 19 410.0 | 2 602.0 | 2 122.0 | 3 052.0 | 2 808.0 | 4 143.0 | 15 019.0 | 39 278.0 | 82 284.0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.0 | 183.0 | 0 | 0 | 0 | 0 |
| Goodwill | 25.4 | 24.0 | 22.0 | 24.0 | 63.0 | 203.0 | 218.0 | 220.0 | 284.0 | 366.0 | 400.0 | 461.0 | 504.0 | 192.0 | 139.0 | 118.0 | 313.0 | 243.0 | 237.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 767.0 | 3 130.0 | 1 554.0 | 3 317.0 | 5 557.0 | 2 812.0 | 3 859.0 | 3 142.0 | 3 615.0 | 5 862.0 | 6 797.0 | 6 282.0 | 17 995.0 | 9 411.0 | 7 009.0 | 4 936.0 | 7 256.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23 736.7 | 18 824.0 | 13 686.0 | 13 705.0 | 16 244.0 | 19 326.0 | 17 948.0 | 16 023.0 | 13 073.0 | 17 748.0 | 17 521.0 | 17 403.0 | 18 184.0 | 16 650.0 | 8 849.0 | 9 164.0 | 8 468.0 | 8 524.0 | 6 690.0 | 6 425.0 | 4 724.0 | 3 597.0 | 3 359.0 | 7 452.0 | 7 140.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 217 067.0 | 187 191.0 | 174 348.0 | 190 010.0 | 229 740.0 | 222 068.0 | 251 366.0 | 246 983.0 | 230 521.0 | 298 687.0 | 321 423.0 | 331 645.0 | 599 150.0 | 308 683.0 | 200 270.0 | 125 695.0 | 129 715.0 | 98 680.0 | 78 625.0 | 63 082.0 | 53 612.0 | 32 018.0 | 36 864.0 | 39 215.0 | 33 733.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 4 813.0 | 5 464.0 | 5 483.0 | 6 859.0 | 5 601.0 | 6 327.0 | 5 767.0 | 5 762.0 | 6 373.0 | 9 760.0 | 11 919.0 | 12 124.0 | 11 863.0 | 10 427.0 | 9 882.0 | 7 763.0 | 7 816.0 | 5 418.0 | 3 838.0 | 3 284.0 | 2 261.0 | 1 702.0 | 1 783.0 | 1 996.0 | 1 314.0 |
| Short Term Debt | 11 522.0 | 9 133.0 | 9 073.0 | 9 884.0 | 10 206.0 | 3 690.0 | 7 026.0 | 9 773.0 | 14 702.0 | 11 884.0 | 8 017.0 | 7 497.0 | 10 111.0 | 9 056.0 | 8 658.0 | 6 139.0 | 2 958.0 | 3 630.0 | 5 030.0 | 3 325.0 | 3 694.0 | 1 986.0 | 3 019.0 | 4 881.0 | 6 179.0 |
| Other Current Liabilities | 16 229.1 | 10 852.0 | 4 886.0 | 6 648.0 | 9 309.0 | 11 267.0 | 7 308.0 | 5 613.0 | 4 028.0 | 5 163.0 | 10 340.0 | 8 321.0 | 35 269.0 | 8 036.0 | 6 451.0 | 7 249.0 | 8 908.0 | 11 858.0 | 9 287.0 | 6 719.0 | 5 266.0 | 3 257.0 | 3 242.0 | 2 763.0 | 2 073.0 |
| Total Current Liabilities | 33 860.0 | 31 380.0 | 24 176.0 | 26 225.0 | 28 816.0 | 25 051.0 | 24 948.0 | 24 903.0 | 28 573.0 | 31 118.0 | 35 226.0 | 34 070.0 | 68 212.0 | 33 552.0 | 30 965.0 | 24 756.0 | 24 468.0 | 21 786.0 | 18 155.0 | 13 328.0 | 11 221.0 | 6 945.0 | 8 044.0 | 9 640.0 | 9 566.0 |
| Long Term Debt | 50 995.4 | 44 666.0 | 49 670.0 | 65 654.0 | 76 915.0 | 80 670.0 | 102 249.0 | 108 597.0 | 111 560.0 | 120 274.0 | 106 308.0 | 88 570.0 | 72 816.0 | 60 532.0 | 49 244.0 | 20 984.0 | 12 659.0 | 11 334.0 | 16 147.0 | 17 613.0 | 18 196.0 | 12 694.0 | 10 991.0 | 8 259.0 | 5 878.0 |
| Deferred Tax Income | 10 910.0 | 6 750.0 | 1 229.0 | 195.0 | 1 760.0 | 654.0 | 1 196.0 | 263.0 | 232.0 | 3 031.0 | 9 906.0 | 19 213.0 | 33 268.0 | 12 704.0 | 9 844.0 | 7 080.0 | 4 802.0 | 2 916.0 | 2 159.0 | 1 558.0 | 1 122.0 | 123.0 | 717.0 | 1 722.0 | 874.0 |
| Other Liabilities | 42 326.6 | 34 559.0 | 29 461.0 | 38 060.0 | 48 034.0 | 42 518.0 | 41 471.0 | 35 670.0 | 24 101.0 | 27 286.0 | 20 860.0 | 20 753.0 | 113 340.0 | 15 659.0 | 14 797.0 | 10 307.0 | 20 275.0 | 16 379.0 | 8 173.0 | 7 200.0 | 5 554.0 | 3 091.0 | 3 786.0 | 4 657.0 | 6 456.0 |
| Total Liabilities | 138 092.0 | 117 355.0 | 104 536.0 | 130 134.0 | 155 525.0 | 148 893.0 | 169 864.0 | 169 433.0 | 164 466.0 | 181 709.0 | 172 300.0 | 162 606.0 | 266 926.0 | 125 286.0 | 104 850.0 | 63 127.0 | 62 204.0 | 52 415.0 | 44 634.0 | 39 699.0 | 36 093.0 | 22 853.0 | 23 538.0 | 24 278.0 | 22 774.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 42 347.5 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 101.0 | 107 371.0 | 107 362.0 | 0 | 0 | 21 088.0 | 0 | 12 196.0 | 18 677.0 | 11 701.0 | 11 701.0 | 7 262.0 | 6 220.0 | 4 834.0 | 2 952.0 | 2 952.0 |
| Retained Earnings | 32 767.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 224.0 | 60 905.0 | 51 753.0 | 41 486.0 | 41 481.0 | 34 245.0 | 32 063.0 | 24 725.0 | 25 653.0 | 21 670.0 | 21 993.0 | 20 444.0 | 15 618.0 |
| Other Accumulative Comprehensive Income/Loss | 3 260.5 | (37 609.0) | (37 694.0) | (47 753.0) | (33 778.0) | (35 557.0) | (28 366.0) | (30 950.0) | (42 186.0) | 9 023.0 | 41 156.0 | 60 176.0 | 7 943.0 | 10 929.0 | 5 404.0 | (15 771.0) | 2 882.0 | (8 797.0) | (11 006.0) | (13 920.0) | (15 763.0) | (18 589.0) | (13 580.0) | (10 573.0) | (9 730.0) |
| Total Equity | 78 975.0 | 69 836.0 | 69 812.0 | 59 876.0 | 74 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities and Equity | 217 067.0 | 187 191.0 | 174 348.0 | 190 010.0 | 229 740.0 | 222 068.0 | 251 366.0 | 246 983.0 | 230 521.0 | 298 687.0 | 321 423.0 | 331 645.0 | 599 150.0 | 308 683.0 | 200 270.0 | 125 695.0 | 129 715.0 | 98 680.0 | 78 625.0 | 63 082.0 | 53 612.0 | 32 018.0 | 36 864.0 | 39 215.0 | 33 733.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 6 511.1 | 6 522.1 | 6 522.1 | 6 522.1 | 6 522.1 | 6 522.1 | 6 522.2 | 6 522.2 | 6 522.2 | 6 522.2 | 6 522.2 | 6 522.2 | 6 532.0 | 4 936.4 | 4 887.0 | 4 387.0 | 4 387.0 | 4 386.6 | 4 386.2 | 4 386.2 | 8 772.3 | 4 344.4 | 4 344.4 | 4 344.4 | 1 268.3 |