Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing;
Oil & Gas Integrated
BR, Rio De Janeiro [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 200,270.00 | 308,683.00 | 599,150.00 | 331,645.00 | 321,423.00 | 298,687.00 | 230,521.00 | 246,983.00 | 251,366.00 | 222,068.00 | 229,740.00 | 190,010.00 | 174,348.00 | 187,191.00 | 216,338.00 | |
|
Current
|
42,644.00 | 63,863.00 | 121,164.00 | 57,794.00 | 52,655.00 | 50,832.00 | 43,428.00 | 44,769.00 | 47,131.00 | 37,062.00 | 27,812.00 | 27,388.00 | 30,149.00 | 31,250.00 | 32,336.00 | |
| Cash And Equivalents | 16,169.00 | 17,633.00 | 35,747.00 | 13,520.00 | 15,868.00 | 16,655.00 | 25,058.00 | 21,205.00 | 22,519.00 | 13,899.00 | 7,372.00 | 11,711.00 | 10,467.00 | 7,996.00 | 4,972.00 | |
| Assets | 200,270.00 | 308,683.00 | 599,150.00 | 331,645.00 | 321,423.00 | 298,687.00 | 230,521.00 | 246,983.00 | 251,366.00 | 222,068.00 | 229,740.00 | 190,010.00 | 174,348.00 | 187,191.00 | 216,338.00 | |
| Accounts Receivables (AR) | -777.00 | -2,347.00 | -3,848.00 | -4,986.00 | -2,659.00 | -5,145.00 | 230.00 | 1,008.00 | 839.00 | 1,892.00 | 1,920.00 | 3,359.00 | 5,028.00 | 366.00 | 134.00 | |
| Inventory | 11,227.00 | 11,834.00 | 28,447.00 | 14,552.00 | 14,225.00 | 11,466.00 | 7,441.00 | 8,475.00 | 8,489.00 | 8,987.00 | 8,189.00 | 5,677.00 | 7,255.00 | 8,779.00 | 7,654.00 | |
| Short Term Investments | 72.00 | 15,612.00 | 16,808.00 | 10,431.00 | 3,885.00 | 9,323.00 | 780.00 | 784.00 | 1,885.00 | 1,083.00 | 888.00 | 659.00 | 650.00 | 2,773.00 | 10,521.00 | |
| Other Current Assets | 3,121.00 | 1,632.00 | 5,263.00 | 1,693.00 | 1,629.00 | 1,180.00 | 1,338.00 | 1,140.00 | 1,433.00 | 1,485.00 | 1,493.00 | 1,230.00 | 1,573.00 | 1,777.00 | 1,899.00 | |
|
Non Current
|
157,626.00 | 244,820.00 | 477,986.00 | 273,851.00 | 268,768.00 | 247,855.00 | 187,093.00 | 202,214.00 | 204,235.00 | 185,006.00 | 201,928.00 | 162,622.00 | 144,199.00 | 155,941.00 | 184,002.00 | |
| Property, Plant, Equipment (Net) | 136,167.00 | 218,567.00 | 342,267.00 | 204,901.00 | 227,901.00 | 218,730.00 | 161,297.00 | 175,470.00 | 176,650.00 | 157,383.00 | 159,266.00 | 124,201.00 | 125,330.00 | 130,169.00 | 152,909.00 | |
|
Intangible Assets
|
- - | - - | 82,284.00 | 39,278.00 | 15,019.00 | 4,143.00 | 2,808.00 | 3,052.00 | 2,122.00 | 2,602.00 | 19,410.00 | 14,924.00 | 3,003.00 | 2,962.00 | 14,642.00 | |
| Goodwill | 139.00 | 192.00 | 504.00 | 461.00 | 400.00 | 366.00 | 284.00 | 220.00 | 218.00 | 203.00 | 63.00 | 24.00 | 22.00 | 24.00 | 25.00 | |
| Long Term Investments | 7,009.00 | 9,411.00 | 17,995.00 | 6,282.00 | 6,797.00 | 5,862.00 | 3,615.00 | 3,142.00 | 3,859.00 | 2,812.00 | 5,557.00 | 3,317.00 | 1,554.00 | 3,130.00 | 20,291.00 | |
| Other Non Current Assets | 8,849.00 | 3,252.00 | 18,184.00 | 17,403.00 | 17,521.00 | 17,748.00 | 13,073.00 | 16,023.00 | 17,948.00 | 19,326.00 | 16,244.00 | 13,705.00 | 13,686.00 | 18,824.00 | -4,924.00 | |
| Liabilities | 104,850.00 | 125,286.00 | 266,926.00 | 162,606.00 | 172,300.00 | 181,709.00 | 164,466.00 | 169,433.00 | 169,864.00 | 148,893.00 | 155,525.00 | 130,134.00 | 104,536.00 | 117,355.00 | 137,629.00 | |
|
Current
|
30,965.00 | 33,552.00 | 68,212.00 | 34,070.00 | 35,226.00 | 31,118.00 | 28,573.00 | 24,903.00 | 24,948.00 | 25,051.00 | 28,816.00 | 26,225.00 | 24,176.00 | 31,380.00 | 33,746.00 | |
| Accounts Payable | 206.00 | 251.00 | 4,112.00 | 1,039.00 | 1,108.00 | -1,211.00 | -1,226.00 | -1,060.00 | -62.00 | 858.00 | -989.00 | 216.00 | 1,073.00 | -359.00 | -949.00 | |
| Short Term Debt | 8,780.00 | 9,065.00 | 18,966.00 | 7,497.00 | 8,017.00 | 11,884.00 | 14,695.00 | 9,773.00 | 7,026.00 | 3,690.00 | 10,206.00 | 9,884.00 | 9,073.00 | 9,133.00 | 11,483.00 | |
| Deferred Revenue | 9,432.00 | -9,065.00 | 19,456.00 | 12,090.00 | 11,788.00 | 7,173.00 | 5,427.00 | 6,772.00 | 9,256.00 | 10,826.00 | 7,790.00 | 7,194.00 | 6,878.00 | - - | 4,823.00 | |
| Tax Payable | 5,974.00 | 6,033.00 | 10,969.00 | 6,128.00 | 4,950.00 | 4,311.00 | 3,470.00 | 3,755.00 | 4,847.00 | 3,767.00 | 3,700.00 | 2,834.00 | 4,734.00 | 5,931.00 | 1,295.00 | |
| Other Current Liabilities | 2,871.00 | 23,084.00 | 7,538.00 | 2,359.00 | 3,502.00 | 2,301.00 | 2,071.00 | 2,596.00 | 2,899.00 | 4,208.00 | 5,219.00 | 2,288.00 | 2,742.00 | 16,783.00 | 12,643.00 | |
|
Non Current
|
73,885.00 | 91,734.00 | 198,714.00 | 128,536.00 | 137,074.00 | 150,591.00 | 135,893.00 | 144,530.00 | 144,916.00 | 123,842.00 | 126,709.00 | 103,909.00 | 80,360.00 | 85,975.00 | 103,882.00 | |
| Long Term Debt | 48,352.00 | 60,588.00 | 136,588.00 | 88,570.00 | 106,308.00 | 120,274.00 | 111,521.00 | 108,597.00 | 102,249.00 | 80,670.00 | 76,915.00 | 65,654.00 | 49,670.00 | 44,666.00 | 24,396.00 | |
| Leasing Obligations | 430.00 | 222.00 | 142.00 | 104.00 | 89.00 | 72.00 | 51.00 | 244.00 | 229.00 | 185.00 | 23,861.00 | 21,650.00 | 23,043.00 | 23,845.00 | 26,509.00 | |
| Deferred Non Current Tax Liabilities | 9,844.00 | 12,704.00 | 33,268.00 | 19,213.00 | 9,906.00 | 3,031.00 | 232.00 | 263.00 | 1,196.00 | 654.00 | 1,760.00 | 195.00 | 1,229.00 | 6,750.00 | 10,873.00 | |
| Other Non Current Liabilities | 4,726.00 | 1,508.00 | 2,005.00 | 772.00 | 724.00 | 988.00 | 548.00 | 550.00 | 901.00 | 970.00 | 1,350.00 | 2,204.00 | 2,150.00 | 34,559.00 | 42,102.00 | |
| Equity | 95,420.00 | 183,397.00 | 332,224.00 | 169,039.00 | 149,123.00 | 116,978.00 | 66,055.00 | 77,550.00 | 81,502.00 | 73,175.00 | 74,215.00 | 59,876.00 | 69,812.00 | 69,836.00 | 78,709.00 | |
| Stockholders' Equity | 94,058.00 | 181,494.00 | 329,839.00 | 167,887.00 | 148,527.00 | 116,272.00 | 65,236.00 | 76,779.00 | 79,802.00 | 71,544.00 | 73,323.00 | 59,348.00 | 69,407.00 | 69,492.00 | 78,318.00 | |
| Retained Earnings | 51,753.00 | 60,905.00 | 60,224.00 | - - | - - | - - | - - | 23,903.00 | 23,322.00 | 24,605.00 | 31,031.00 | 24,548.00 | 29,487.00 | 24,350.00 | 32,767.00 | |
| Common Stock | 21,088.00 | - - | - - | 107,362.00 | 107,371.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 107,101.00 | 42,290.00 | |
| Preferred Stock | 15,106.00 | 45,840.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 15,504.00 | 19,184.00 | 33,313.00 | 11,034.00 | 11,094.00 | -7,367.00 | -8,450.00 | -4,838.00 | -91.00 | 7,173.00 | 7,803.00 | 1,141.00 | 19,875.00 | 36,623.00 | 24,884.00 | |
| Dividends | -7,712.00 | -5,299.00 | -10,659.00 | -3,272.00 | -2,656.00 | -3,918.00 | - - | - - | - - | -625.00 | -1,877.00 | -1,367.00 | -13,078.00 | -37,701.00 | -19,670.00 | |
| Minority Interest | 1,362.00 | 1,903.00 | 2,385.00 | 1,152.00 | 596.00 | 706.00 | 819.00 | 771.00 | 1,700.00 | 1,631.00 | 892.00 | 528.00 | 405.00 | 344.00 | 390.00 | |
| Other Stockholders' Equity | 707.00 | 137,023.00 | 261,672.00 | 349.00 | - - | 148.00 | 321.00 | -23,275.00 | -22,255.00 | -24,605.00 | -31,031.00 | -24,548.00 | -29,487.00 | -24,350.00 | - - | |
| Loss Other Compr. Income | 5,404.00 | 10,929.00 | 7,943.00 | 60,176.00 | 41,156.00 | 9,023.00 | -42,186.00 | -30,950.00 | -28,366.00 | -35,557.00 | -33,778.00 | -47,753.00 | -37,694.00 | -37,609.00 | 3,260.00 |