Petroleo Brasileiro ADR/ US71654V4086 /
9/4/2024 9:43:54 PM | Chg. +0.13 | Volume | Bid9:43:54 PM | Ask9:43:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.03USD | +0.84% | 15.63 mill. Turnover: 226.08 mill. |
15.02Bid Size: 16,900 | 15.03Ask Size: 17,200 | 97.13 bill.USD | 44.09% | 5.35 |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Property and Equipment | 218,730 | 161,297 | 175,470 | 176,650 | 157,383 | ||||||
Intangible Assets | 4,509 | 3,092 | 3,272 | 2,340 | 2,805 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11,466 | 7,441 | 8,475 | 8,489 | 8,987 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 16,655 | 25,058 | 21,205 | 22,519 | 13,899 | ||||||
Current Assets | 50,832 | 43,428 | 44,769 | 47,131 | 37,062 | ||||||
Total Assets | 298,687 | 230,521 | 246,983 | 251,366 | 222,068 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 9,760 | 6,380 | 5,762 | 5,767 | 6,327 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 17,945 | 15,754 | 18,481 | 25,800 | 24,287 | ||||||
Liabilities | 181,709 | 164,466 | 169,433 | 169,864 | 148,893 | ||||||
Share Capital | 107,101 | 107,101 | 107,101 | 107,101 | 107,101 | ||||||
Total Equity | 116,978 | 66,055 | 77,550 | 81,502 | 73,175 | ||||||
Minority Interests | 706 | 819 | 771 | 1,700 | 1,631 | ||||||
Total liabilities equity | 298,687 | 230,521 | 246,983 | 251,366 | 222,068 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 143,657 | 97,314 | 81,405 | 88,827 | 95,584 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -6,963 | -1,130 | 4,308 | 11,219 | 17,432 | ||||||
Interest Income | -1,974 | -5,025 | -5,905 | -6,348 | -2,635 | ||||||
Income Before Taxes | -8,824 | -9,748 | -3,665 | 1,997 | 12,098 | ||||||
Income Taxes | -1,321 | -1,137 | 684 | 1,828 | 4,684 | ||||||
Minority Interests Profit | 136 | 161 | -489 | -260 | -241 | ||||||
Net Income | -7,367 | -8,450 | -4,838 | -91 | 7,173 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 26,632 | 25,913 | 26,114 | 27,112 | 26,353 | ||||||
Cash Flow from Investing Activities | -36,475 | -12,793 | -11,303 | -11,032 | -4,762 | ||||||
Cash Flow from Financing | 11,008 | -3,594 | -19,114 | -14,638 | -29,593 | ||||||
Decrease / Increase in Cash | 787 | 8,403 | -3,853 | 1,314 | -8,620 | ||||||
Employees | 80,908 | 78,470 | 68,829 | 62,703 | 63,361 |