Petróleo Brasileiro S.A. - Petrobras

PBR | NYSE

$20.84

-$0.30 (-1.42%)

At close: Sep 24, 2026, 4:00 PM ET

$20.84

$0 (0.00%)

After-hours: Sep 24, 2026, 7:13 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.19B	7.61B	25.69B	36.76B	19.99B	948M
Depreciation & Amortization	15.4B	12.48B	13.28B	13.22B	11.7B	11.45B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.3B	-6.19B	-3.08B	-7.95B	-2.14B	427M
Other Non-Cash Items	-1.66B	18.04B	5.71B	-7.85B	4.34B	19.48B
Deferred Income Tax	7.3B	3.54B	909.33M	16.77B	7.25B	-4.35B
Change in Working Capital	-4.66B	-3.67B	-2.38B	-9.17B	-5.48B	1.37B
Operating Cash Flow	36.56B	37.98B	43.21B	49.72B	37.79B	28.89B
Capital Expenditures	-19.84B	-14.64B	-12.11B	-9.58B	-6.33B	-5.87B
Cash Acquisitions	n/a	-22M	n/a	-27M	-24M	-942M
Purchase of Investments	n/a	-109M	n/a	-3.33B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	98M	n/a	4M	66M
Other Investing Acitivies	4.12B	1.41B	4.02B	12.5B	8.5B	2.24B
Investing Cash Flow	-15.72B	-13.37B	-7.96B	-432M	2.16B	-4.51B
Debt Repayment	-7.56B	-12.3B	-8.27B	-11.88B	-25.36B	-14.58B
Common Stock Repurchased	n/a	-380M	-735M	n/a	n/a	n/a
Dividend Paid	-8.25B	-18.33B	-19.67B	-37.7B	-13.08B	-1.37B
Other Financial Acitivies	-1.91B	-2.08B	-2.03B	-1.87B	-2.36B	-3.31B
Financial Cash Flow	-17.73B	-33.09B	-30.7B	-51.45B	-40.79B	-19.26B
Net Cash Flow	2.8B	-9.46B	4.73B	-2.48B	-1.25B	4.35B
Free Cash Flow	16.72B	23.34B	31.1B	40.14B	31.47B	23.02B
Adj. Free Cash Flow	16.72B	23.34B	31.1B	40.14B	31.47B	23.02B
Maintenance CapEx	-19.84B	-14.64B	-12.11B	n/a	n/a	-5.87B
Growth CapEx	n/a	n/a	n/a	-9.58B	-6.33B	n/a
Owner Earnings	16.72B	23.34B	31.1B	49.72B	37.79B	23.02B