Petróleo Brasileiro S.A. - Petrobras
PBR-A | NYSE
$18.70
-$0.71 (-3.66%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.44B | 6.21B | 3.38B | 6.05B | 4.76B | 6B | -2.77B | 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 | 5.86B | 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 | -1.24B | -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 | -1.91B | -1.25B | 1.5B | 2.81B | -745M | -2.81B | 7.18B | 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 | 222.42M | -1.84B | -1.83B | -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 | 12.3B | 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 | -4.57B | -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 | n/a | 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 | -1.13B | 312.96M | 381.84M | 124M | 1.53B | 2.2B | 97M | 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 | -5.72B | -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 | n/a | 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 | -1.53B | -2.21B | -1.53B | -2.03B | -1.71B | -2.88B | -5.46B | -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 | -555.68M | 7.69B | 215.54M | -667M | -246M | -484M | -366M | -766M | -389M | -326M | -842M | -620M | -409M | -693M | -405M | -472M | -503M | -488M | -402M | -676M | -182M | -1.1B |
Financial Cash Flow | -6.7B | -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 | -28.11M | 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 | 7.73B | 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 | 7.73B | 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 | -2.1B | -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 | -295.49M | -556.29M | -4.46B | -177.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426.23M | -3.56B | -1.95B | -1.7B | -2.38B | -1.69B | -1.51B | -1.49B | n/a |
Owner Earnings | 8.03B | 3.82B | 7.65B | 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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