OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Petroleo Brasileiro ADR/  US71654V1017  /

NYSE
2024-04-26  10:10:00 PM Chg. -0.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
16.16USD -0.55% 7.55 mill.
Turnover: 95.75 mill.		 16.15Bid Size: 100 16.42Ask Size: 100 111.84 bill.USD 40.98% 5.75

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
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
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
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

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.5600   -0.6500   -0.3700   -0.0100   0.5500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

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
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