Development
Petróleo Brasileiro S.A. - Petrobras
PBR
$12.24
$0.131.07%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.27B | 5.46B | 5.81B | 7.34B | 8.25B |
| Total Depreciation and Amortization | 3.92B | 3.83B | 3.23B | 2.93B | 3.95B |
| Total Amortization of Deferred Charges | 29.30M | 24.60M | 23.83M | 22.32M | 19.60M |
| Total Other Non-Cash Items | 2.73B | 3.90B | 1.36B | 126.06M | 747.52M |
| Change in Net Operating Assets | -1.30B | -1.63B | -780.33M | -77.56M | -108.66M |
| Cash from Operations | 11.65B | 11.59B | 9.64B | 10.35B | 12.86B |
| Capital Expenditure | -3.60B | -3.19B | -2.91B | -2.42B | -3.56B |
| Sale of Property, Plant, and Equipment | 41.82M | 103.33M | 1.59B | 1.86B | 930.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.29M | 258.13M | 507.09M | -537.34M | 290.03M |
| Cash from Investing | -3.23B | -2.82B | -808.40M | -1.10B | -2.34B |
| Total Debt Issued | 4.46B | 5.94B | 52.00M | 263.00M | 1.83B |
| Total Debt Repaid | -17.47B | -12.89B | -10.94B | -11.12B | -15.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67B | -975.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39B | -4.88B | -6.18B | -4.20B | -4.02B |
| Other Financing Activities | -1.52B | -3.02B | -2.02B | -3.60B | -2.13B |
| Cash from Financing | -7.87B | -7.12B | -8.79B | -6.98B | -7.04B |
| Foreign Exchange rate Adjustments | -360.04M | 564.03M | -532.94M | -232.10M | -42.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.18M | 2.21B | -483.67M | 2.03B | 3.44B |