PBRNYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as PBR.A

PETROBRAS - PETROLEO BRASILEIRO SA

Financials through Q2 FY2026, quarter ended Jun 30, 2026

$25.56−0.44 (-1.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 16.8
Dividend yield: –

PETROBRAS - PETROLEO BRASILEIRO SA cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	15,147	12,479	13,280	13,218	11,695	11,445	14,836	11,912	13,166	13,834	11,591	8,507	7,188	5,928	5,544
Deferred Income Taxes	–	–	–	–	4,058	-1,743	2,798	370	400	-738	-2,043	2,960	860	2,355	1,062
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	2,347	777	1,098	245
Change in Inventory	-857	-295	1,564	-1,217	-2,334	724	-281	-2,108	-171	-585	291	427	672	568	1,619
Change in Accounts Payable	1,068	970	-1,004	-359	1,073	216	-989	858	-121	-1,036	-1,226	251	206	2,246	1,709
Operating Cash Flow	36,047	37,984	43,212	49,717	37,791	28,890	25,600	26,353	27,112	26,114	25,987	28,495	24,920	28,220	22,664
Capital Expenditures	–	–	–	–	–	–	–	-12,021	-13,639	-14,085	-21,653	-45,078	-35,134	-29,874	-20,978
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	-701	-392	-183	-1,497
Investing Cash Flow	-15,639	-13,369	-7,955	-432	2,157	-4,510	-1,684	-4,504	-12,000	-10,853	-13,296	-63,020	-35,120	-29,466	-24,026
Dividends Paid	-6,040	-11,656	-11,903	-36,394	-11,962	930	2,954	-2,084	-154	-124	-68	–	–	–	–
Debt Issued	5,320	2,129	2,210	2,880	1,885	17,023	7,464	10,707	27,075	18,897	17,420	20,189	27,345	15,049	2,980
Debt Repaid	-3,326	-6,536	-4,193	-9,334	-21,413	-25,727	-27,273	-34,013	-33,618	-30,615	-14,809	-9,898	-5,084	-7,904	-3,561
Financing Cash Flow	-17,406	-33,088	-30,700	-51,453	-40,791	-19,259	-32,069	-29,850	-13,673	-19,565	-3,165	35,386	16,935	2,778	-5,988
Foreign Exchange Rate Adjustments	198	-983	174	-316	-402	-773	1,631	-619	-125	451	-1,123	603	2,935	-2,020	1,649
Net Change in Cash	3,200	-9,456	4,731	-2,484	-1,245	4,348	-6,522	-8,620	1,314	-3,853	8,403	861	6,735	1,532	-7,350
Free Cash Flow	–	–	–	–	–	–	–	14,332	13,473	12,029	4,334	-16,583	-10,214	-1,654	1,686
Income Taxes Paid	5,001	6,907	10,032	11,516	2,138	332	2,330	2,567	769	281	567	2,816	4,929	6,271	4,430

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 47.6%
Operating margin: 29.3%
Net margin: 22.0%
Return on equity, FY2025: 29.2%

Financial strength

Current ratio: 0.85
Debt to equity: 0.28
Debt to assets: 10.5%
Cash to current liabilities: 18.5%

Valuation

P/E ratio: 16.8
Price to sales: –
Price to book: –
Dividend yield: –