← PETROBRAS - PETROLEO BRASILEIRO SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | — | — | |
| Trade And Other Receivables | $9.3b | $10.1b | $11.2b | $6.3b | $7.4b | $8.3b | $7.5b | $8.0b | $4.8b | $851.0m | |
| Cash and Cash Equivalents | $21.2b | $22.5b | $13.9b | $7.4b | $11.7b | $10.5b | $8.0b | $12.7b | $3.3b | $6.5b | |
| Accounts Receivable | $4.8b | $5.0b | $5.7b | $3.8b | $4.7b | $6.4b | $5.0b | $6.1b | $3.6b | $4.6b | |
| Other Current Assets | $1.1b | $1.4b | $1.5b | $1.5b | $1.2b | $1.6b | $1.8b | $1.6b | $1.6b | $895.0m | |
| Long-term receivables | — | — | — | — | — | $14.3b | $21.2b | $26.8b | $20.6b | $25.8b | |
| Inventory, Net | $8.5b | $8.5b | $9.0b | $8.2b | $5.7b | $7.3b | $8.8b | $7.7b | $6.7b | $8.2b | |
| Assets, Current | — | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $175.5b | $176.7b | $157.4b | $159.3b | $124.2b | $125.3b | $130.2b | $153.4b | $136.3b | $168.0b | |
| Goodwill | — | — | — | — | — | — | — | — | — | — | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | — | — | |
| Current Tax Assets Current | $602.0m | $479.0m | $739.0m | $2.5b | $418.0m | $163.0m | $165.0m | $218.0m | $411.0m | — | |
| Current Tax Liabilities Current | $127.0m | $299.0m | $211.0m | $276.0m | $198.0m | $733.0m | $2.9b | $1.3b | $1.4b | — | |
| Deferred Tax Assets | $4.3b | $3.4b | $2.7b | $1.4b | $6.5b | $3.3b | $3.8b | $965.0m | $922.0m | — | |
| Issued Capital | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | — | |
| Trade And Other Current Payables | $5.8b | $5.8b | $6.3b | $5.6b | $6.9b | $5.5b | $5.5b | $4.8b | $6.1b | — | |
| Trade And Other Current Receivables | $4.8b | $5.0b | $5.7b | $3.8b | $4.7b | $6.4b | $5.0b | $6.1b | $3.6b | — | |
| Financial investments | — | — | — | — | — | — | — | — | $582.0m | $3.0m | |
| Income taxes | — | — | — | — | — | — | — | — | $530.0m | $576.0m | |
| Other taxes recoverable | — | — | — | — | — | — | $1.1b | $960.0m | $1.6b | $4.2b | |
| Prepayments | — | — | — | — | — | — | — | — | $2.3b | $4.2b | |
| Current assets other than assets classified as held for sale | $39.0b | $41.8b | $35.1b | $25.2b | $26.6b | $27.7b | $27.6b | $32.1b | $21.3b | $25.4b | |
| Assets classified as held for sale | $5.7b | $5.3b | $1.9b | $2.6b | $785.0m | $2.5b | $3.6b | $335.0m | $510.0m | $25.0m | |
| Judicial deposits | $4.0b | $5.6b | $6.7b | $8.2b | $7.3b | $8.0b | $11.1b | $14.7b | $11.7b | $14.8b | |
| Deferred income taxes | $263.0m | $1.2b | $654.0m | $1.8b | $195.0m | $1.2b | $6.8b | $10.9b | $1.5b | $6.4b | |
| Others | $550.0m | $901.0m | $970.0m | $1.4b | $2.2b | $2.1b | $2.0b | $1.9b | $1.6b | $1.7b | |
| Equity Method Investments | $3.1b | $3.8b | $2.8b | $5.5b | $3.3b | $1.5b | $1.6b | $1.4b | $659.0m | $550.0m | |
| Non-current assets | $202.2b | $204.2b | $185.0b | $201.9b | $162.6b | $144.2b | $155.9b | $184.6b | $159.8b | $196.9b | |
| Total | $9.8b | $7.0b | $3.7b | $4.5b | $4.2b | $3.6b | $3.6b | $4.3b | $2.6b | $2.2b | |
| Production taxes and other taxes payable | — | — | — | — | — | — | — | — | $3.3b | $3.8b | |
| Provision for decommissioning costs | $10.3b | $14.1b | $15.1b | $17.5b | $18.8b | $15.6b | $18.6b | $21.2b | $24.5b | $25.6b | |
| Employee benefits | $820.0m | $844.0m | $810.0m | $887.0m | $1.5b | $9.4b | $10.7b | $15.6b | $10.7b | $15.4b | |
| Current liabilities other than Liabilities on assets classified as held for sale | $24.4b | $24.6b | $24.1b | $25.6b | $25.5b | $23.3b | $29.9b | $33.3b | $30.7b | $35.9b | |
| Finance debt | $108.4b | $102.0b | $80.5b | $58.8b | $49.7b | $32.1b | $26.4b | $24.5b | $20.6b | $24.3b | |
| Lease liability | — | — | $162.0m | $18.1b | $16.0b | $17.6b | $18.3b | $26.6b | $28.6b | $33.3b | |
| Provisions for legal proceedings | $3.4b | $4.8b | $3.9b | $3.1b | $2.2b | $2.0b | $3.0b | $3.3b | $2.8b | $3.2b | |
| Non-current liabilities | $144.5b | $144.9b | $123.8b | $126.7b | $103.9b | $80.4b | $86.0b | $104.2b | $90.8b | $110.4b | |
| Current and non-current liabilities | $169.4b | $169.9b | $148.9b | $155.5b | $130.1b | $104.5b | $117.4b | $138.1b | $122.3b | $146.4b | |
| Profit reserves | $53.1b | $53.1b | $58.2b | $65.6b | — | — | — | — | $61.4b | $72.6b | |
| Attributable to the shareholders of Petrobras | $76.8b | $79.8b | $71.5b | $73.3b | $59.3b | $69.4b | $69.5b | $78.6b | $59.1b | $75.6b | |
| Total Non-Current Assets | $3.3b | $2.3b | $2.8b | $19.5b | $14.9b | $3.0b | $3.0b | $3.0b | $2.3b | $2.5b | |
| Total Equity Including Noncontrolling Interest | $628.0m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $79.0b | $59.4b | $75.9b | |
| Total Assets | $247.0b | $251.4b | $222.1b | $229.7b | $190.0b | $174.3b | $187.2b | $217.1b | $181.6b | $222.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | |
| Accounts Payable | $5.8b | $5.8b | $6.3b | $5.6b | $6.9b | $5.5b | $5.5b | $4.8b | $6.1b | $7.4b | |
| Operating Lease Liability, Current | — | — | $23.0m | $5.7b | $5.7b | $5.4b | $5.6b | $7.2b | $8.5b | $10.0b | |
| Dividends payable | — | — | $1k | $2k | $858 | — | $4k | $4k | $3k | $2k | |
| Liabilities, Current | — | — | — | — | — | — | — | — | — | — | |
| Total Current Liabilities | $492.0m | $391.0m | $983.0m | $3.2b | $685.0m | $867.0m | $1.5b | $541.0m | $713.0m | $103.0m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $263.0m | $1.2b | $654.0m | $1.8b | $195.0m | $1.2b | $6.8b | $10.9b | $1.5b | — | |
| Total Liabilities | $169.4b | $169.9b | $148.9b | $155.5b | $130.1b | $104.5b | $117.4b | $138.1b | $122.3b | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | — | — | — | — | — | — | — | — | — | — | |
| Accumulated Other Comprehensive Income | ($84.1b) | ($81.4b) | ($94.8b) | ($100.5b) | ($114.7b) | ($111.6b) | ($105.2b) | ($101.6b) | ($109.5b) | ($105.3b) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Noncontrolling Interests | $771.0m | $1.7b | $1.6b | $892.0m | $528.0m | $405.0m | $344.0m | $392.0m | $244.0m | — | |
| Noncontrolling Interest | $771.0m | $1.7b | $1.6b | $892.0m | $528.0m | $405.0m | $344.0m | $392.0m | $244.0m | $326.0m | |
| Total Stockholders' Equity | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | $107.1b | |
| Liabilities and Equity | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities and equity | $247.0b | $251.4b | $222.1b | $229.7b | $190.0b | $174.3b | $187.2b | $217.1b | $181.6b | $222.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.