Petróleo Brasileiro S.A. - Petrobras
PBR | NYSE
$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
TTM 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 | 26.08B | 20.41B | 20.19B | 14.05B | 13.89B | 8.81B | 7.62B | 16.65B | 16.25B | 22.43B | 25B | 26.99B | 30.3B | 35.48B | 36.76B | 34.16B | 31.32B | 28.43B | 19.99B | 25.93B | 19.72B | 11.12B |
Depreciation & Amortization | 13.18B | 12.61B | 11.9B | 10.33B | 9.85B | 9.29B | 9.4B | 10.25B | 10.18B | 10.3B | 9.86B | 9.55B | 12.76B | 12.97B | 13.22B | 12.81B | 12.65B | 12.01B | 11.7B | 11.02B | 10.79B | 7.97B |
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 | -3.77B | -4.55B | -4.3B | -4.84B | -5.03B | -5.05B | -6.19B | -5.55B | -4.87B | -4.92B | -4.46B | -15.83B | -17.92B | -18.18B | -19.48B | -5.19B | -1.28B | 864M | 2.78B | 1.24B | 944M | 1.31B |
Other Non-Cash Items | 900.65M | 2.48B | 916.94M | 9.51B | 10.3B | 18.17B | 21.12B | 11.92B | 13.72B | 5.33B | 1.72B | -964M | -7.69B | -8.96B | -7.85B | -6.78B | -4.71B | -4.63B | 3.6B | -5.37B | -1.25B | 9.01B |
Deferred Income Tax | 6.88B | 4.91B | 7.3B | 6.21B | 6.18B | 4.5B | 3.54B | 6.29B | 6.35B | 8.95B | 10.4B | 22.97B | 24.59B | 27.32B | 28.29B | 13.82B | 10.03B | 7.44B | 3.07B | 5.55B | 4.87B | -1.25B |
Change in Working Capital | -7.77B | -5.48B | -4.66B | -6.01B | -4.68B | -3.67B | -3.69B | -3.67B | -4.81B | -4.76B | -3.77B | -14.15B | -15.06B | -17.06B | -20.7B | -7.94B | -4.76B | -2.4B | -558M | -1.46B | -399M | 1.51B |
Operating Cash Flow | 39.27B | 34.92B | 35.64B | 34.09B | 35.54B | 37.1B | 37.98B | 41.45B | 41.7B | 42.25B | 43.21B | 44.39B | 44.9B | 49.76B | 49.72B | 46.06B | 44.53B | 40.86B | 37.79B | 35.67B | 33.72B | 28.36B |
Capital Expenditures | -20.59B | -20.05B | -19.49B | -17.36B | -16.92B | -15.77B | -14.64B | -13.81B | -12.55B | -12.53B | -12.11B | -12.08B | -10.84B | -9.63B | -9.58B | -7.71B | -7.26B | -7.05B | -6.33B | -6.03B | -5.64B | -5.66B |
Cash Acquisitions | 80.1M | 109.96M | -4M | -13M | -18M | -21M | -22M | -15M | -13M | -17M | -24M | -29M | -25M | -26M | -27M | -29M | -32M | -31M | -24M | -16M | -13M | -947M |
Purchase of Investments | -31.2M | -31.2M | n/a | 1.07B | 696M | 696M | 696M | -374M | 253M | 2.72B | -2.02B | -2.02B | -2.27B | -6.38B | -2.11B | -2.11B | -2.11B | -469M | n/a | n/a | -150M | -1.09B |
Sales Maturities Of Investments | 403.52M | 403.52M | n/a | 94.26M | 94.26M | 94.26M | 94.26M | n/a | 253M | 253M | 253M | 253M | 493M | 493M | 493M | 493M | n/a | 66M | 91M | 91M | 91M | 110M |
Other Investing Acitivies | -470.45M | 2.34B | 4.23B | 3.85B | 3.8B | 3.19B | 506.75M | 872M | 646M | -600.18M | 5.95B | 6.81B | 7.68B | 14.99B | 10.79B | 11.82B | 16.55B | 10.01B | 8.42B | 7.24B | 2.48B | 3.2B |
Investing Cash Flow | -20.89B | -17.57B | -15.62B | -12.36B | -12.34B | -11.81B | -13.37B | -13.33B | -11.41B | -10.18B | -7.96B | -7.07B | -4.96B | -548M | -432M | 2.47B | 7.14B | 2.53B | 2.16B | 1.28B | -3.24B | -4.39B |
Debt Repayment | -18.84B | -15B | -7.56B | -7.2B | -9.51B | -11.45B | -12.3B | -11.06B | -9.62B | -9.1B | -8.27B | -8.29B | -8.34B | -11.31B | -11.88B | -11.51B | -18.4B | -23.54B | -25.36B | -29.63B | -34.98B | -23.37B |
Common Stock Repurchased | n/a | n/a | n/a | 4.86M | 4.86M | -143.14M | -375.14M | -380M | -577M | -429M | -197M | -197M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.43B | -7.58B | -8.25B | -12.65B | -12.91B | -18.33B | -18.9B | -17.31B | -19.85B | -18.93B | -19.67B | -19.26B | -35.67B | -41.89B | -37.7B | -40.92B | -23.66B | -13.08B | -13.08B | -6.18B | -2.2B | -347M |
Other Financial Acitivies | 7.33B | 7.1B | -1.08B | -1.2B | -1.29B | -1.44B | -1.28B | -2.32B | -2.18B | -2.2B | -2.56B | -2.13B | -1.98B | -2.07B | -1.87B | -1.87B | -2.07B | -1.75B | -2.36B | -2.5B | -2.84B | -3.25B |
Financial Cash Flow | -18.93B | -15.48B | -16.89B | -21.03B | -23.71B | -31.35B | -33.09B | -31.31B | -32.46B | -30.9B | -30.7B | -29.88B | -45.99B | -55.28B | -51.45B | -54.3B | -44.12B | -38.37B | -40.79B | -38.31B | -40.01B | -26.97B |
Net Cash Flow | 2.46B | 3.46B | 4.39B | 270M | -888M | -6.85B | -9.46B | -3.42B | -2.47B | 1.26B | 4.73B | 7.74B | -5.94B | -6.94B | -2.48B | -6.55B | 6.47B | 5.27B | -1.25B | -1.78B | -9.65B | -3.5B |
Free Cash Flow | 18.68B | 14.87B | 16.15B | 16.73B | 18.62B | 21.33B | 23.34B | 27.64B | 29.15B | 29.72B | 31.1B | 32.31B | 34.06B | 40.13B | 40.14B | 38.36B | 37.27B | 33.8B | 31.47B | 29.64B | 28.09B | 22.7B |
Adj. Free Cash Flow | 18.68B | 14.87B | 16.15B | 16.73B | 18.62B | 21.33B | 23.34B | 27.64B | 29.15B | 29.72B | 31.1B | 32.31B | 34.06B | 40.13B | 40.14B | 38.36B | 37.27B | 33.8B | 31.47B | 29.64B | 28.09B | 22.7B |
Maintenance CapEx | -15.03B | -14.84B | -14.85B | -17.18B | -16.92B | -15.77B | -14.64B | -13.81B | -12.55B | -12.53B | -11.69B | -8.09B | -4.91B | -2B | n/a | n/a | n/a | n/a | -1.65B | -3.04B | -4.15B | -5.66B |
Growth CapEx | -5.56B | -5.2B | -4.65B | -177.49M | n/a | n/a | n/a | n/a | n/a | n/a | -426.2M | -3.99B | -5.93B | -7.63B | -9.58B | -7.71B | -7.26B | -7.05B | -4.68B | -2.99B | -1.49B | n/a |
Owner Earnings | 24.24B | 20.07B | 20.79B | 16.9B | 18.62B | 21.33B | 23.34B | 27.64B | 29.15B | 29.72B | 31.52B | 36.3B | 39.99B | 47.76B | 49.72B | 46.06B | 44.53B | 40.86B | 36.14B | 32.63B | 29.57B | 22.7B |
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