Petróleo Brasileiro S.A. - Petrobras logo

Petróleo Brasileiro S.A. - Petrobras

PBR | NYSE
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$20.84
-$0.30 (-1.42%)
At close: Sep 24, 2026, 4:00 PM ET
$20.70
-$0.14 (-0.67%)
Pre-market: Sep 25, 2026, 4:58 AM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
10.44B 6.21B 3.38B 6.05B 4.76B 6B -2.76B 5.89B -325M 4.81B 6.28B 5.48B 5.86B 7.37B 8.28B 8.79B 11.04B 8.65B 5.68B 5.95B 8.16B 200M
Depreciation & Amortization
4.27B 3.96B 4.35B 605M 3.7B 3.25B 2.78B 122M 3.14B 3.36B 3.63B 52M 3.25B 2.92B 3.32B 3.27B 3.46B 3.17B 2.91B 3.11B 2.82B 2.86B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-973.49M -564.66M -1.35B -878M -1.75B -322M -1.89B -1.06B -1.77B -1.46B -1.26B -383M -1.82B -1B -12.63B -2.47B -2.07B -2.3B 1.66B 1.44B 73M -389M
Other Non-Cash Items
-2.32B -1.25B 1.66B 2.81B -741M -2.81B 10.25B 3.6B 7.13B 147M 1.05B 5.4B -1.26B -3.46B -1.64B -1.32B -2.53B -2.36B -567M 750M -2.45B 5.86B
Deferred Income Tax
3.63B 720.66M 304.24M 2.23B 1.65B 3.11B -788M 2.21B -27M 2.15B 1.97B 2.26B 2.58B 3.6B 14.53B 3.89B 5.31B 4.57B 57M 105M 2.71B 200M
Change in Working Capital
-4.13B -1.87B 62.83M -1.84B -1.84B -1.05B -1.28B -511M -824M -1.08B -1.26B -1.65B -779M -80M -11.64B -2.56B -2.78B -3.72B 1.12B 611M -416M -1.87B
Operating Cash Flow
11.89B 7.78B 9.75B 9.86B 7.53B 8.5B 8.2B 11.31B 9.09B 9.39B 11.67B 11.55B 9.64B 10.35B 12.85B 12.06B 14.5B 10.31B 9.2B 10.53B 10.82B 7.24B
Capital Expenditures
-4.63B -4.52B -6.56B -4.89B -4.08B -3.96B -4.43B -4.44B -2.93B -2.84B -3.59B -3.19B -2.91B -2.42B -3.56B -1.95B -1.7B -2.38B -1.69B -1.51B -1.49B -1.65B
Cash Acquisitions
-31.86M 113.96M n/a -2M -2M n/a -9M -7M -5M -1M -2M -5M -9M -8M -7M -1M -10M -9M -9M -4M -9M -2M
Purchase of Investments
n/a -31.2M n/a n/a n/a n/a 1.07B -374M n/a n/a n/a 253M 2.47B -4.74B n/a n/a -1.64B -469M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 403.52M n/a n/a n/a n/a 94.26M n/a n/a n/a n/a 253M n/a n/a n/a 493M n/a n/a n/a n/a 66M 25M
Other Investing Acitivies
-1.29B 312.96M 381.84M 124M 1.53B 2.2B 2.75M 82M 907M -485M 368M -144M -339.18M 6.07B 1.22B 735M 6.97B 1.87B 2.25B 5.46B 434M 268M
Investing Cash Flow
-5.89B -3.72B -6.53B -4.77B -2.56B -1.77B -3.27B -4.74B -2.03B -3.32B -3.23B -2.83B -795M -1.1B -2.35B -720M 3.62B -988M 557M 3.95B -994M -1.36B
Debt Repayment
-4.62B -9.5B -4.2B -521M -777M -2.07B -3.83B -2.84B -2.71B -2.92B -2.59B -1.39B -2.19B -2.09B -2.61B -1.44B -5.17B -2.66B -2.24B -8.33B -10.31B -4.48B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a 4.86M n/a -148M -232M n/a -197M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-1.55B -2.21B -1.63B -2.03B -1.71B -2.88B -6.03B -2.29B -7.12B -3.46B -4.44B -4.84B -6.21B -4.19B -4.03B -21.24B -12.43B n/a -7.25B -3.98B -1.85B n/a
Other Financial Acitivies
-10.37M 7.69B 318.06M -667M -246M -484M 201.6M -766M -389M -326M -842M -620M -409M -693M -405M -472M -503M -488M -402M -676M -182M -1.1B
Financial Cash Flow
-6.18B -4.02B -5.51B -3.22B -2.73B -5.43B -9.65B -5.9B -10.37B -7.17B -7.87B -7.05B -8.81B -6.97B -7.05B -23.16B -18.1B -3.15B -9.89B -12.98B -12.34B -5.57B
Net Cash Flow
1.3B 499.81M -1.31B 1.97B 2.3B 1.42B -5.42B 810M -3.66B -1.18B 617M 1.76B 61M 2.29B 3.62B -11.92B -938M 6.75B -445M 1.1B -2.14B 239M
Free Cash Flow
7.26B 3.26B 3.19B 4.97B 3.45B 4.54B 3.78B 6.86B 6.15B 6.55B 8.08B 8.37B 6.73B 7.92B 9.29B 10.12B 12.8B 7.93B 7.51B 9.02B 9.34B 5.59B
Adj. Free Cash Flow
7.26B 3.26B 3.19B 4.97B 3.45B 4.54B 3.78B 6.86B 6.15B 6.55B 8.08B 8.37B 6.73B 7.92B 9.29B 10.12B 12.8B 7.93B 7.51B 9.02B 9.34B 5.59B
Maintenance CapEx
-4.27B -3.96B -2.09B -4.71B -4.08B -3.96B -4.43B -4.44B -2.93B -2.84B -3.59B -3.19B -2.91B -2B n/a n/a n/a n/a n/a n/a n/a -1.65B
Growth CapEx
-360.21M -556.29M -4.47B -177.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a -426.2M -3.56B -1.95B -1.7B -2.38B -1.69B -1.51B -1.49B n/a
Owner Earnings
7.62B 3.82B 7.66B 5.15B 3.45B 4.54B 3.78B 6.86B 6.15B 6.55B 8.08B 8.37B 6.73B 8.35B 12.85B 12.06B 14.5B 10.31B 9.2B 10.53B 10.82B 5.59B

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