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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  204,901   227,901   218,730   161,297   175,470
Intangible Assets
  39,739   15,419   4,509   3,092   3,272
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14,552   14,225   11,466   7,441   8,475
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13,520   15,868   16,655   25,058   21,205
Current Assets
  57,794   50,248   50,832   43,428   44,769
Total Assets
  331,645   321,423   298,687   230,521   246,983

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  12,124   11,919   9,760   6,380   5,762
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26,129   15,672   17,945   15,754   18,481
Liabilities
  162,606   172,300   181,709   164,466   169,433
Share Capital
  107,362   107,371   107,101   107,101   107,101
Total Equity
  169,039   149,123   116,978   66,055   77,550
Minority Interests
  1,152   596   706   819   771
Total liabilities equity
  331,645   321,423   298,687   230,521   246,983

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  144,103   141,462   143,657   97,314   81,405
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,900   16,214   -6,963   -1,130   4,308
Interest Income
  -1,926   -858   -1,974   -5,025   -5,905
Income Before Taxes
  14,493   13,410   -8,824   -9,748   -3,665
Income Taxes
  3,562   2,578   -1,321   -1,137   684
Minority Interests Profit
  103   262   136   161   -489
Net Income
  11,034   11,094   -7,367   -8,450   -4,838

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.8500   0.8500   -0.5600   -0.6500   -0.3700
Dividend per Share
  0.6800   0.4400   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  27,888   26,289   26,632   25,913   26,114
Cash Flow from Investing Activities
  -38,379   -35,625   -36,475   -12,793   -11,303
Cash Flow from Financing
  6,069   13,295   11,008   -3,594   -19,114
Decrease / Increase in Cash
  -5,537   26,348   787   8,403   -3,853
Employees
  85,065   86,111   80,908   78,470   68,829