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PBR Financials Petrobras - Petroleo Brasileiro Sa

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
$0 $75B $151B 2007 2008 2009 2010
RevenueNet income
Margins (gross / operating / net)
0% 29% 58% 2007 2008 2009 2010
GrossOperatingNet
Free cash flow (CFO − capex)
-$17B -$7B $2B $0 2007 2008 2009 2010
Free cash flow
Cash vs total debt
$0 $36B $72B 2007 2008 2009 2010
CashTotal debt
Cash flow: operating / investing / financing
-$63B -$14B $35B $0 2007 2008 2009 2010
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.