| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 497.55B | R$ 490.83B | R$ 503.36B | R$ 665.90B | R$ 470.91B |
| Gross Profit | R$ 217.67B | R$ 231.71B | R$ 265.29B | R$ 347.67B | R$ 228.83B |
| Operating Income | R$ 154.43B | R$ 152.91B | R$ 193.04B | R$ 284.94B | R$ 173.86B |
| EBITDA | R$ 234.86B | R$ 215.18B | R$ 257.04B | R$ 374.77B | R$ 251.80B |
| Net Income | R$ 110.13B | R$ 36.61B | R$ 122.31B | R$ 195.92B | R$ 111.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 50.59B | R$ 46.59B | R$ 76.26B | R$ 57.61B | R$ 62.35B |
| Total Assets | R$ 1.22T | R$ 1.12T | R$ 1.07T | R$ 1.00T | R$ 977.81B |
| Total Debt | R$ 383.87B | R$ 372.96B | R$ 307.69B | R$ 287.81B | R$ 329.45B |
| Net Debt | R$ 348.28B | R$ 352.74B | R$ 245.13B | R$ 245.03B | R$ 270.75B |
| Total Liabilities | R$ 805.48B | R$ 756.27B | R$ 678.74B | R$ 627.82B | R$ 586.28B |
| Stockholders' Equity | R$ 415.62B | R$ 365.51B | R$ 386.25B | R$ 371.76B | R$ 389.26B |
| Cash Flow | |||||
| Free Cash Flow | R$ 91.58B | R$ 144.33B | R$ 152.85B | R$ 214.72B | R$ 176.47B |
| Operating Cash Flow | R$ 200.25B | R$ 234.89B | R$ 212.39B | R$ 265.97B | R$ 211.95B |
| Investing Cash Flow | R$ -86.08B | R$ -82.67B | R$ -39.10B | R$ -2.31B | R$ 12.10B |
| Financing Cash Flow | R$ -97.08B | R$ -204.62B | R$ -150.90B | R$ -275.26B | R$ -228.77B |
Petroleo Brasileiro SA (BR:PETR3)
:PETR3
