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PBR FINANCIAL STATEMENTS

Petroleo Brasileiro Petrobras SA ADR — balance sheet, income statement and cash flow trends

PBRPetroleo Brasileiro Petrobras SA ADR

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B2021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue105.8 B $Gross Profit52.9 B $ · 50%Operating Income34.4 B $ · 33%Pre-tax Income35.4 B $ · 33%Net Income to Owners64.9 B $ · 61%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue105.8 B $+42.6%
Gross Profit52.9 B $+46.0%
Operating Income34.4 B $+12.4%
EBITDA51.8 B $+25.5%
Net Income to Owners64.9 B $-16.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B2021202420252026

Capital Structure

Q2 2026
Total Assets247.1 B
  • Equity92.9 B $38%
  • Current Liabilities35 B $14%
  • Long-term Liabilities119 B $48%

Key Figures

YoY change
Total Assets247.1 B $+14.8%
Total Liabilities154 B $+8.7%
Total Equity92.9 B $+27.0%
Cash & ST Investments10.4 B $+9.3%
Total Debt70.8 B $+4.0%
Net Debt64.3 B $+5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B2021202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B39.3 B $Operating-20.9 B $Investing-18.9 B $Financing-553.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow39.3 B $+12.1%
Capital Expenditures20.6 B $+23.5%
Free Cash Flow18.7 B $+1.7%
Dividends Paid7.4 B $-39.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.