4 years of revenue, profit, cash flow and balance-sheet history through FY2010,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.3% per year over the past 3 years.
Net income has grown faster than revenue (13.2% vs 10.3% per year).
Operating margin has contracted, at 16.0% in the latest year.
Financial health
Total debt ($72.3B) exceeds cash ($17.6B); net debt is $54.7B.
Total debt has grown faster than revenue (87.2% vs 10.3% per year).
Total debt is 2.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2010
$150.9B
$19.5B
53.1%
16.0%
-$16.6B
$72.3B
$17.6B
2009
$115.9B
$16.8B
57.5%
18.9%
-$10.2B
$56.6B
$16.2B
2008
$146.5B
$17.7B
50.3%
17.3%
-$1.7B
$20.6B
$6.5B
2007
$112.4B
$13.4B
55.7%
18.2%
$1.7B
—
$7.0B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Sep '11
$49.0B
$3.3B
49.9%
15.2%
-$2.6B
$81.7B
$17.6B
Jun '11
$47.9B
$6.9B
49.9%
14.7%
-$421M
$84.8B
$21.7B
Mar '11
$41.1B
$6.6B
53.7%
18.0%
-$903M
$80.5B
$26.0B
Dec '10
$40.4B
$5.8B
51.8%
14.7%
-$1.8B
$72.3B
$17.6B
Sep '10
$38.9B
$5.0B
52.5%
14.6%
-$8.6B
$54.1B
$27.5B
Jun '10
$36.9B
$4.2B
52.7%
17.0%
-$1.8B
$50.5B
$13.0B
Mar '10
$34.6B
$4.4B
55.9%
18.2%
-$4.3B
$48.3B
$14.6B
Dec '09
$33.5B
$4.9B
58.2%
17.2%
-$3.9B
$56.6B
$16.2B
Sep '09
$32.5B
$4.1B
55.8%
16.3%
-$1.8B
—
$16.6B
Jun '09
$27.0B
$5.0B
59.8%
24.3%
-$4.1B
—
$4.9B
Mar '09
$22.9B
$2.8B
56.2%
18.6%
-$428M
—
$8.1B
Frequently asked questions
Is PBR growing its revenue and profit?
Over the past 3 years, Petrobras - Petroleo Brasileiro Sa's revenue has grown 10.3% per year, and net income grown 13.2% per year. These are computed facts, not advice.
How much debt does PBR have?
As of FY2010, Petrobras - Petroleo Brasileiro Sa reported $72.3B of total debt against $17.6B of cash.
What is PBR's profit margin?
In FY2010, gross margin was 53.1%, operating margin 16.0%, and net margin 12.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.