Development
Petróleo Brasileiro S.A. - Petrobras
PBR
$12.18
-$0.06-0.49%
NYSE
Recommendation
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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 | 24.89B | 26.86B | 30.20B | 35.45B | 36.63B |
| Total Depreciation and Amortization | 13.92B | 13.95B | 13.40B | 13.68B | 13.93B |
| Total Amortization of Deferred Charges | 100.05M | 90.36M | 83.88M | 78.18M | 72.88M |
| Total Other Non-Cash Items | 8.11B | 6.13B | 4.78B | 6.13B | 8.27B |
| Change in Net Operating Assets | -3.79B | -2.59B | -3.56B | -5.46B | -9.26B |
| Cash from Operations | 43.23B | 44.44B | 44.91B | 49.89B | 49.65B |
| Capital Expenditure | -12.11B | -12.08B | -10.84B | -9.64B | -9.58B |
| Sale of Property, Plant, and Equipment | 3.59B | 4.48B | 4.92B | 4.92B | 4.84B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.17M | 517.91M | 933.23M | 3.95B | 4.13B |
| Cash from Investing | -7.97B | -7.08B | -4.98B | -767.58M | -616.80M |
| Total Debt Issued | 10.72B | 8.09B | 13.83B | 14.64B | 15.16B |
| Total Debt Repaid | -52.42B | -50.51B | -56.79B | -71.90B | -75.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.64B | -975.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.64B | -19.28B | -35.58B | -42.03B | -37.84B |
| Other Financing Activities | -10.17B | -10.78B | -10.23B | -10.69B | -9.73B |
| Cash from Financing | -30.75B | -29.93B | -45.89B | -55.37B | -51.54B |
| Foreign Exchange rate Adjustments | -561.06M | -243.08M | -820.27M | 706.69M | -635.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95B | 7.19B | -6.78B | -5.55B | -3.14B |