Petróleo Brasileiro S.A. - Petrobras
Symbol: PETR3.SA
SAO
44.47
BRLTržní cena dnes
4.4434
Poměr P/E
2.3790
Poměr PEG
561.78B
MRK Cap
- 0.84%
Výnos DIV
Petróleo Brasileiro S.A. - Petrobras (PETR3-SA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75447.8 | 10769 | 11117 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13681.2 | 2773 | 650 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 35491.5 | 6317 | 7714 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 37277.4 | 8779 | 7255 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7619.5 | 1777 | 1573 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157462.1 | 31250 | 30149 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 744597.4 | 130169 | 125330 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 121.3 | 24 | 22 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14642.1 | 2962 | 3003 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14763.4 | 2986 | 3025 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18282 | 3130 | 1554 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4683.3 | 832 | 604 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 113681.4 | 18824 | 13686 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 896007.5 | 155941 | 144199 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1053469.6 | 187191 | 174348 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23358.5 | 5464 | 5483 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55918.6 | 9133 | 9073 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26527.6 | 5931 | 4734 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 247891.7 | 44666 | 49670 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 195846 | 0 | 27311 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17258 | 16783 | 2742 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 505858.7 | 85975 | 80360 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 164033.3 | 23845 | 23043 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 670188.1 | 117355 | 104536 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 519782.6 | 107101 | 107101 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -138403.6 | -37609 | -37694 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 381379 | 69492 | 69407 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1053469.6 | 187191 | 174348 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1902.5 | 344 | 405 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 383281.5 | 69836 | 69812 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 31963.2 | 5903 | 2204 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 303810.3 | 53799 | 58743 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 242043.6 | 45803 | 48276 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 121305.7 | 36755 | 19986 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64450.5 | 13218 | 11695 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50478.1 | 16769 | 3072 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -18680 | 0 | -11695 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18272.3 | -9173 | -558 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2853.7 | 0 | 5028 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7590.4 | -1217 | -2334 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4630 | -359 | 1073 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18379.1 | -7597 | -4325 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10434.4 | -7852 | 15291 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58791.7 | -9581 | -6325 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -116.5 | -27 | -24 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 427.1 | -3328 | -4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 475.6 | 0 | 4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19398.2 | 12504 | 8506 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38607.2 | -432 | 2157 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50856.7 | -14764 | -27240 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3567.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -95462.4 | -37701 | -13078 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -233 | 1012 | -473 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -148993.2 | -51453 | -40791 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 844.5 | -316 | -402 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 22960.5 | -2484 | -1245 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61766.7 | 7996 | 10480 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38806.2 | 10480 | 11725 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 209716.5 | 49717 | 37791 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58791.7 | -9581 | -6325 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 150924.8 | 40136 | 31466 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105541.8 | 124474 | 83966 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 49898.2 | 59486 | 43164 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 55643.7 | 64988 | 40802 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3717.6 | 2217 | 593 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17922.9 | 9415 | 8411 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 67821.1 | 68901 | 51575 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1135 | 673 | 506 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17568.6 | 3311 | 4977 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5453.8 | -3589 | -7671 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3717.6 | 2217 | 593 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5453.8 | -3589 | -7671 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17568.6 | 3311 | 4977 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8708.5 | 16805 | 11695 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 42039.5 | 57114 | 35896 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36585.7 | 53525 | 28225 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10784.2 | 16770 | 8239 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 25686.1 | 36623 | 19875 |
Často kladené otázky
Co je Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) celková aktiva?
Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) celková aktiva jsou 1053469564400.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.527.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.674.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.243.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.394.
Co je Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25686133044.000.
Jaký je celkový dluh podniku?
Celkový dluh je 303810320000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17922945313.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.