Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Petroleo Brasileiro S.A.- Petrobras (PBR.A) had Increase/Decrease in Cash of $-9.46B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$91.42B
Net Income	$7.53B
Cost of Goods Sold	$45.44B
Gross Profit	$45.97B
Operating Expenses	$64.54B
Operating Income	$26.88B
Non-Operating Income/Expense	$-15.73B
Pre-Tax Income	$11.14B
Normalized Pre-Tax Income	$11.14B
Income after Taxes	$7.61B
Income from Continuous Operations	$7.61B
Consolidated Net Income/Loss	$7.61B
Normalized Income after Taxes	$7.61B
EBIT	$26.88B
EBITDA	$39.35B
Weighted-Average Shares Outstanding (Basic)	6.45B
Weighted-Average Shares Outstanding (Diluted)	6.45B
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$21.84B
Property, Plant, and Equipment	$136.28B
Long-Term Assets	$159.81B
Total Assets	$181.65B
Current Liabilities	$31.46B
Long-Term Debt	$49.20B
Long-Term Liabilities	$90.83B
Total Liabilities	$122.30B
Common Equity	$59.35B
Tangible Shareholders Equity	$57.09B
Shareholders Equity	$59.35B
Common Shares Outstanding	6.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.98B
Cash Flow from Investing Activities	$-13.37B
Cash Flow from Financial Activities	$-33.09B
Beginning Cash	$12.73B
End Cash	$3.27B
Increase/Decrease in Cash	$-9.46B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-18.33B
Preferred Stock Dividends Paid	$-77.00M
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.02
Gross Margin	50.29%
Operating Margin	29.40%
EBIT Margin	29.40%
EBITDA Margin	43.05%
Pre-Tax Profit Margin	12.19%
Profit Margin	8.23%
Free Cash Flow	$24.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	6.77
Receiveable Turnover	16.52
Days Sales in Receivables	22.09
Return on Equity	12.81%
Return on Tangible Equity	13.32%
Return on Assets	4.19%
Return on Investments	7.01%
Book Value Per Share	$9.21
Free Cash Flow per Share	$3.75
Operating Cash Flow per Share	$5.89

Data from Zacks Investment Research, Inc.