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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
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue93.3 B BRLGross Profit43.5 B BRL · 47%Operating Income25.8 B BRL · 28%Pre-tax Income27.7 B BRL · 30%Net Income20.3 B BRL · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue93.3 B BRL+21.6%
Gross Profit43.5 B BRL+14.4%
Operating Income25.8 B BRL-17.9%
EBITDA43.7 B BRL+28.9%
Net Income20.3 B BRL+186.0%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PBR21.6%46.6%46.8%21.8%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets238.6 B
  • Equity85.3 B BRL36%
  • Current Liabilities36.2 B BRL15%
  • Long-term Liabilities116.9 B BRL49%

Key Figures

YoY change
Total Assets238.6 B BRL+19.4%
Total Liabilities153.1 B BRL+17.2%
Total Equity85.3 B BRL+23.7%
Cash & ST Investments9.1 B BRL+18.9%
Total Debt71.2 B BRL+10.4%
Net Debt67.5 B BRL+12.9%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PBR0.7483.5%1.4235.7%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B30 B34.9 B BRLOperating-17.6 B BRLInvesting-15.5 B BRLFinancing1.9 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow34.9 B BRL-4.6%
Capital Expenditures20 B BRL+29.1%
Free Cash Flow14.9 B BRL-29.4%
Dividends Paid-4.3 B BRL-124.5%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PBR37.4%15.9%21.5%171.7%
Industry median15.0%7.0%9.1%204.8%

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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