Petroleo Brasileiro S.A.-Petrobras (PBR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PBR SEC filings page.
Petroleo Brasileiro S.A.-Petrobras (PBR) reported $89.2B in revenue for fiscal year 2025, down 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Petrobras still generates cash, but capital spending has expanded faster than earnings, squeezing cash left after investment.
Between FY2023 and FY2025, capital expenditures climbed from$12.1B to$19.5B while free cash flow dropped from$31.1B to$16.5B . Operating cash flow remained positive in FY2025 at$36.0B versus$19.5B of capital expenditures, so the squeeze reflects heavier reinvestment absorbing more cash rather than operations failing to produce it.
The FY2025 earnings rebound was not a top-line recovery: net income rose
The balance sheet is short-term tight: a current ratio of 0.7x and liabilities equal to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Petroleo Brasileiro S.A.-Petrobras's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Petroleo Brasileiro S.A.-Petrobras has an operating margin of 29.3%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 29.4% the prior year.
Petroleo Brasileiro S.A.-Petrobras's revenue declined 2.4% year-over-year, from $91.4B to $89.2B. This contraction results in a growth score of 23/100.
Petroleo Brasileiro S.A.-Petrobras carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Petroleo Brasileiro S.A.-Petrobras's current ratio of 0.71 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Petroleo Brasileiro S.A.-Petrobras converts 18.5% of revenue into free cash flow ($16.5B). This strong cash generation earns a score of 87/100.
Petroleo Brasileiro S.A.-Petrobras earns a strong 26.0% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 12.7% the prior year.
Petroleo Brasileiro S.A.-Petrobras passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Petroleo Brasileiro S.A.-Petrobras generates $1.84 in operating cash flow ($36.0B OCF vs $19.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Petroleo Brasileiro S.A.-Petrobras earns $6.05 in operating income for every $1 of interest expense ($26.1B vs $4.3B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Petroleo Brasileiro S.A.-Petrobras generated $89.2B in revenue in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
Petroleo Brasileiro S.A.-Petrobras's EBITDA was $41.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.8% from the prior year.
Petroleo Brasileiro S.A.-Petrobras reported $19.6B in net income in fiscal year 2025. This represents an increase of 160.8% from the prior year.
Petroleo Brasileiro S.A.-Petrobras earned $1.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 162.1% from the prior year.
Cash & Balance Sheet
Petroleo Brasileiro S.A.-Petrobras generated $16.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 29.2% from the prior year.
Petroleo Brasileiro S.A.-Petrobras held $6.5B in cash against $24.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Petroleo Brasileiro S.A.-Petrobras's gross margin was 47.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the prior year.
Petroleo Brasileiro S.A.-Petrobras's operating margin was 29.3% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Petroleo Brasileiro S.A.-Petrobras's net profit margin was 22.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13.8 percentage points from the prior year.
Petroleo Brasileiro S.A.-Petrobras's ROE was 26.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.2 percentage points from the prior year.
Capital Allocation
Petroleo Brasileiro S.A.-Petrobras invested $864.0M in research and development in fiscal year 2025. This represents an increase of 9.5% from the prior year.
Petroleo Brasileiro S.A.-Petrobras invested $19.5B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.3% from the prior year.
Not reported for fiscal year 2025.
PBR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1020-F | FY0920-F | FY0820-F | FY0720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.2B-2.4% | $91.4B-10.7% | $102.4B-17.7% | $124.5B+48.2% | $84.0B+56.4% | $53.7B-29.9% | $76.6B-9.5% | $84.6B+8.7% | $77.9B-4.3% | $81.4B-16.3% | $97.3B | $150.9B+30.2% | $115.9B-20.9% | $146.5B+30.3% | $112.4B |
| Cost of Revenue | $46.7B+2.8% | $45.4B-6.2% | $48.4B-18.6% | $59.5B+37.8% | $43.2B+47.8% | $29.2B-36.2% | $45.7B-12.4% | $52.2B+1.9% | $51.2B-7.6% | $55.4B-17.9% | $67.5B | $70.7B+43.5% | $49.3B-32.4% | $72.9B+46.3% | $49.8B |
| Gross Profit | $42.5B-7.6% | $46.0B-14.8% | $54.0B-16.9% | $65.0B+59.3% | $40.8B+66.6% | $24.5B-20.6% | $30.9B-4.9% | $32.5B+21.6% | $26.7B+2.7% | $26.0B-12.9% | $29.8B | N/A | N/A | N/A | N/A |
| R&D Expenses | $864.0M+9.5% | $789.0M+8.7% | $726.0M-8.3% | $792.0M+40.7% | $563.0M+58.6% | $355.0M-38.4% | -$576.0M-10.1% | $641.0M+12.1% | $572.0M+9.4% | $523.0M-17.0% | $630.0M | $993.0M+45.8% | $681.0M-27.6% | $941.0M+6.8% | $881.0M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9.0B+27.9% | $7.0B-5.5% | $7.4B+18.9% | $6.3B |
| Operating Income | $26.1B-2.8% | $26.9B-29.3% | $38.0B-33.4% | $57.1B+52.0% | $37.6B+273.5% | $10.1B-51.2% | $20.6B+22.8% | $16.8B+59.1% | $10.6B+145.0% | $4.3Bn/m | -$1.1B | $24.2B+10.5% | $21.9B-13.5% | $25.3B+23.7% | $20.5B |
| EBITDA | $41.3B+4.8% | $39.4B-23.3% | $51.3B-27.0% | $70.3B+42.7% | $49.3B+129.1% | $21.5B-39.3% | $35.5B+23.5% | $28.7B+21.0% | $23.7B+29.8% | $18.3B+74.7% | $10.5B | $32.7B+12.4% | $29.1B-6.9% | $31.2B+20.1% | $26.0B |
| Interest Expense | $4.3B-27.6% | $6.0B+51.9% | $3.9B+12.1% | $3.5B-32.0% | $5.2B-14.2% | $6.0Bn/m | -$7.1B-224.9% | $5.7B-19.0% | $7.0B+0.7% | $7.0B+8.1% | $6.4B | $869.0M | N/A | N/A | N/A |
| Income Tax | $7.1B+100.0% | $3.5B-66.0% | $10.4B-38.0% | $16.8B+103.5% | $8.2Bn/m | -$1.2B-128.0% | $4.2B-1.3% | $4.3B+150.8% | $1.7Bn/m | -$684.0Mn/m | -$1.1B | $6.4B+21.3% | $5.2B-43.4% | $9.3B+57.3% | $5.9B |
| Net Income | $19.6B+160.8% | $7.5B-69.7% | $24.9B-32.1% | $36.6B+84.3% | $19.9B+1641.9% | $1.1B-88.8% | $10.2B+41.5% | $7.2Bn/m | -$91.0Mn/m | -$4.8Bn/m | -$8.4B | $19.5B+15.8% | $16.8B-5.1% | $17.7B+32.2% | $13.4B |
| EPS (Basic) | $1.52+162.1% | $0.58-69.6% | $1.91-32.0% | $2.81+84.9% | $1.52+1588.9% | $0.09-88.5% | $0.78+41.8% | $0.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $1.52+162.1% | $0.58-69.6% | $1.91-32.0% | $2.81+84.9% | $1.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Diluted Shares (Avg).
No annual filing on record for: FY2011, FY2012, FY2013, FY2014.
PBR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1020-F | FY0920-F | FY0820-F | FY0720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $222.3B+22.4% | $181.6B-16.3% | $217.1B+16.0% | $187.2B+7.4% | $174.3B-8.2% | $190.0B-17.3% | $229.7B+3.5% | $222.1B-11.7% | $251.4B+1.8% | $247.0B | N/A | $308.7B+54.1% | $200.3B+59.3% | $125.7B | N/A |
| Current Assets | $25.4B+16.5% | $21.8B-32.7% | $32.4B+3.8% | $31.3B+3.7% | $30.1B+10.1% | $27.4B-1.5% | $27.8B-25.0% | $37.1B-21.4% | $47.1B+5.3% | $44.8B | N/A | $63.9B+49.8% | $42.6B+59.4% | $26.8B | N/A |
| Cash & Equivalents | $6.5B+97.8% | $3.3B-74.3% | $12.7B+59.2% | $8.0B-23.6% | $10.5B-10.6% | $11.7B+58.9% | $7.4B-47.0% | $13.9B-38.3% | $22.5B+6.2% | $21.2B-15.4% | $25.1B | $17.6B+9.1% | $16.2B+148.8% | $6.5B-7.0% | $7.0B |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15.6B+21583.3% | $72.0M-41.9% | $124.0Mn/m | $0 |
| Inventory | $8.2B+22.4% | $6.7B-12.6% | $7.7B-12.5% | $8.8B+21.0% | $7.3B+27.8% | $5.7B-30.7% | $8.2B-8.9% | $9.0B+5.9% | $8.5B+0.2% | $8.5B | N/A | $11.9B+6.8% | $11.1B+39.3% | $8.0B | N/A |
| Accounts Receivable | $4.6B+29.8% | $3.6B-41.9% | $6.1B+22.5% | $5.0B-21.3% | $6.4B+34.6% | $4.7B+25.8% | $3.8B-34.5% | $5.7B+15.6% | $5.0B+4.3% | $4.8B | N/A | $10.6B+30.3% | $8.1B+22.7% | $6.6B | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.1B+16.5% | $2.7B+53.0% | $1.7Bn/m | $0 |
| Goodwill | $2.5B+11.9% | $2.3B-25.9% | $3.0B+1.9% | $3.0B-1.3% | $3.0B-79.8% | $14.9B-23.2% | $19.5B+594.2% | $2.8B+19.9% | $2.3B-28.5% | $3.3B+5.8% | $3.1B | $192.0M+38.1% | $139.0M+17.8% | $118.0M | N/A |
| Total Liabilities | $146.4B+19.7% | $122.3B-11.4% | $138.1B+17.7% | $117.4B+12.3% | $104.5B-19.7% | $130.1B-16.3% | $155.5B+4.5% | $148.9B-12.3% | $169.9B+0.3% | $169.4B | N/A | $127.2B+19.8% | $106.2B+68.3% | $63.1B | N/A |
| Current Liabilities | $36.1B+14.6% | $31.5B-7.1% | $33.9B+7.9% | $31.4B+29.8% | $24.2B-7.8% | $26.2B-9.0% | $28.8B+15.0% | $25.1B+0.4% | $24.9B+0.2% | $24.9B | N/A | $33.6B+8.4% | $31.0B+25.1% | $24.8B | N/A |
| Non-Current Liabilities | $110.4B+21.5% | $90.8B-12.9% | $104.2B+21.2% | $86.0B+7.0% | $80.4B-22.7% | $103.9B-18.0% | $126.7B+2.3% | $123.8B-14.5% | $144.9B+0.3% | $144.5B | N/A | $91.7B+24.2% | $73.9B+92.6% | $38.4B | N/A |
| Long-Term Debt | $24.3B+17.8% | $20.6B-15.9% | $24.5B-7.2% | $26.4B-17.7% | $32.1B-35.5% | $49.7B-15.5% | $58.8B-1.3% | $59.6B-41.6% | $102.0B-5.8% | $108.4B | N/A | $60.5B+23.3% | $49.0B+137.6% | $20.6B | N/A |
| Total Equity | $75.6B+27.8% | $59.1B-24.8% | $78.6B+13.1% | $69.5B+0.1% | $69.4B+16.9% | $59.3B-19.1% | $73.3B+2.5% | $71.5B-10.3% | $79.8B+3.9% | $76.8B+16.2% | $66.1B | $181.5B+93.0% | $94.1B+50.3% | $62.6B-7.3% | $67.5B |
| Retained Earnings | N/A | N/A | $2.0B+19.1% | $1.7B | N/A | N/A | N/A | N/A | $87.0M | N/A | N/A | N/A | N/A | N/A | N/A |
No annual filing on record for: FY2011, FY2012, FY2013, FY2014.
PBR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1020-F | FY0920-F | FY0820-F | FY0720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.0B-5.1% | $38.0B-12.1% | $43.2B-13.1% | $49.7B+31.6% | $37.8B+30.8% | $28.9B+12.9% | $25.6B-2.9% | $26.4B-2.8% | $27.1B+3.8% | $26.1B+0.5% | $26.0B | $28.5B+14.3% | $24.9B-11.7% | $28.2B+24.5% | $22.7B |
| Depreciation & Amortization | $15.1B+21.4% | $12.5B-6.0% | $13.3B+0.5% | $13.2B+13.0% | $11.7B+2.2% | $11.4B-22.9% | $14.8B+24.5% | $11.9B-9.5% | $13.2B-5.7% | $14.0B+20.5% | $11.6B | $8.5B+18.4% | $7.2B+21.3% | $5.9B+6.9% | $5.5B |
| Capital Expenditures | $19.5B+33.3% | $14.6B+20.9% | $12.1B+26.4% | $9.6B+51.5% | $6.3B+7.7% | $5.9B-31.3% | $8.6B-28.8% | $12.0B-11.9% | $13.6B-3.2% | $14.1B-35.0% | $21.7B | $45.1B+28.3% | $35.1B+17.6% | $29.9B+42.4% | $21.0B |
| Free Cash Flow | $16.5B-29.2% | $23.3B-24.9% | $31.1B-22.5% | $40.1B+27.6% | $31.5B+36.7% | $23.0B+35.0% | $17.0B+18.9% | $14.3B+6.4% | $13.5B+12.0% | $12.0B+177.5% | $4.3B | -$16.6Bn/m | -$10.2Bn/m | -$1.7B-198.1% | $1.7B |
| Investing Cash Flow | -$15.6Bn/m | -$13.4Bn/m | -$8.0Bn/m | -$432.0M-120.0% | $2.2Bn/m | -$4.5Bn/m | -$1.7Bn/m | -$4.5Bn/m | -$12.0Bn/m | -$11.3Bn/m | -$13.3B | -$63.0Bn/m | -$35.1Bn/m | -$29.5Bn/m | -$24.0B |
| Financing Cash Flow | -$17.4Bn/m | -$33.1Bn/m | -$30.7Bn/m | -$51.5Bn/m | -$40.8Bn/m | -$19.3Bn/m | -$32.1Bn/m | -$29.9Bn/m | -$13.7Bn/m | -$19.1Bn/m | -$3.2B | $35.4B+109.0% | $16.9B+509.6% | $2.8Bn/m | -$6.0B |
| Dividends Paid | $8.1B-55.7% | $18.3B-6.8% | $19.7B-47.8% | $37.7B+188.3% | $13.1B+856.7% | $1.4B-27.2% | $1.9B+200.3% | $625.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
No annual filing on record for: FY2011, FY2012, FY2013, FY2014.
PBR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1020-F | FY0920-F | FY0820-F | FY0720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6%-2.7pp | 50.3%-2.4pp | 52.7%+0.5pp | 52.2%+3.6pp | 48.6%+3.0pp | 45.6%+5.3pp | 40.3%+1.9pp | 38.3%+4.1pp | 34.3%+2.3pp | 31.9%+1.3pp | 30.6% | N/A | N/A | N/A | N/A |
| Operating Margin | 29.3%-0.1pp | 29.4%-7.7pp | 37.1%-8.7pp | 45.9%+1.1pp | 44.8%+26.0pp | 18.8%-8.2pp | 26.9%+7.1pp | 19.8%+6.3pp | 13.6%+8.3pp | 5.3%+6.5pp | -1.2% | 16.0%-2.9pp | 18.9%+1.6pp | 17.3%-0.9pp | 18.2% |
| Net Margin | 22.0%+13.8pp | 8.2%-16.1pp | 24.3%-5.1pp | 29.4%+5.8pp | 23.7%+21.5pp | 2.1%-11.1pp | 13.3%+4.8pp | 8.5%+8.6pp | -0.1%+5.8pp | -5.9%+2.7pp | -8.7% | 12.9%-1.6pp | 14.5%+2.4pp | 12.1%+0.2pp | 11.9% |
| Return on Equity | 26.0%+13.2pp | 12.7%-18.9pp | 31.7%-21.0pp | 52.7%+24.1pp | 28.6%+26.7pp | 1.9%-11.9pp | 13.8%+3.8pp | 10.0%+10.1pp | -0.1%+6.2pp | -6.3%+6.5pp | -12.8% | 10.7%-7.2pp | 17.9%-10.4pp | 28.3%+8.5pp | 19.9% |
| Return on Assets | 8.8%+4.7pp | 4.1%-7.3pp | 11.5%-8.1pp | 19.6%+8.2pp | 11.4%+10.8pp | 0.6%-3.8pp | 4.4%+1.2pp | 3.2%+3.3pp | 0.0%+1.9pp | -2.0% | N/A | 6.3%-2.1pp | 8.4%-5.7pp | 14.1% | N/A |
| Current Ratio | 0.710.0x | 0.69-0.3x | 0.960.0x | 1.00-0.3x | 1.25+0.2x | 1.04+0.1x | 0.97-0.5x | 1.48-0.4x | 1.89+0.1x | 1.80 | N/A | 1.90+0.5x | 1.38+0.3x | 1.08 | N/A |
| Debt-to-Equity | 0.320.0x | 0.350.0x | 0.31-0.1x | 0.38-0.1x | 0.46-0.4x | 0.840.0x | 0.800.0x | 0.83-0.4x | 1.28-0.1x | 1.41 | N/A | 0.33-0.2x | 0.52+0.2x | 0.33 | N/A |
| Liabilities-to-Equity | 1.94-0.1x | 2.07+0.3x | 1.76+0.1x | 1.69+0.2x | 1.51-0.7x | 2.19+0.1x | 2.120.0x | 2.080.0x | 2.13-0.1x | 2.21 | N/A | 0.70-0.4x | 1.13+0.1x | 1.01 | N/A |
| Asset Turnover | 0.40-0.1x | 0.500.0x | 0.47-0.2x | 0.67+0.2x | 0.48+0.2x | 0.28-0.1x | 0.330.0x | 0.38+0.1x | 0.310.0x | 0.33 | N/A | 0.49-0.1x | 0.58-0.6x | 1.17 | N/A |
| FCF Margin | 18.5%-7.0pp | 25.5%-4.8pp | 30.4%-1.9pp | 32.2%-5.2pp | 37.5%-5.4pp | 42.9%+20.6pp | 22.3%+5.3pp | 16.9%-0.4pp | 17.3%+2.5pp | 14.8%+10.3pp | 4.5% | -11.0%-2.2pp | -8.8%-7.7pp | -1.1%-2.6pp | 1.5% |
No annual filing on record for: FY2011, FY2012, FY2013, FY2014.
Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A.-Petrobras PBR | FY2025 | $89.2B | $19.6B | 22.0% | $116.6B | 61/100 |
| BP p.l.c. BP | FY2025 | $192.5B | $55.0M | 0.0% | $118.0B | 49/100 |
| TotalEnergies SE TTE | FY2025 | $201.2B | $13.1B | 6.5% | $196.4B | 51/100 |
| Equinor ASA EQNR | FY2025 | $106.5B | $5.0B | 4.7% | $101.2B | 64/100 |
| Eni S.p.A. E | FY2025 | $96.4B | $3.1B | 3.2% | $80.7B | 40/100 |
| Suncor Energy, Inc. SU | FY2025 | $38.2B | $4.3B | 11.3% | $79.8B | 65/100 |
Where Petroleo Brasileiro S.A.-Petrobras Ranks
Frequently Asked Questions
Petroleo Brasileiro S.A.-Petrobras (PBR) reported $89.2B in total revenue for fiscal year 2025. This represents a -2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Petroleo Brasileiro S.A.-Petrobras (PBR) revenue declined by 2.4% year-over-year, from $91.4B to $89.2B in fiscal year 2025.
Yes, Petroleo Brasileiro S.A.-Petrobras (PBR) reported a net income of $19.6B in fiscal year 2025, with a net profit margin of 22.0%.
Petroleo Brasileiro S.A.-Petrobras (PBR) had EBITDA of $41.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Petroleo Brasileiro S.A.-Petrobras (PBR) had $6.5B in cash and equivalents against $24.3B in long-term debt.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a gross margin of 47.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Petroleo Brasileiro S.A.-Petrobras (PBR) had an operating margin of 29.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a net profit margin of 22.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Petroleo Brasileiro S.A.-Petrobras (PBR) has a return on equity of 26.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Petroleo Brasileiro S.A.-Petrobras (PBR) generated $16.5B in free cash flow during fiscal year 2025. This represents a -29.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Petroleo Brasileiro S.A.-Petrobras (PBR) generated $36.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Petroleo Brasileiro S.A.-Petrobras (PBR) had $222.3B in total assets as of fiscal year 2025, including both current and long-term assets.
Petroleo Brasileiro S.A.-Petrobras (PBR) invested $19.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Petroleo Brasileiro S.A.-Petrobras (PBR) invested $864.0M in research and development during fiscal year 2025.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a debt-to-equity ratio of 0.32 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a liabilities-to-equity ratio of 1.94 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Petroleo Brasileiro S.A.-Petrobras (PBR) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Petroleo Brasileiro S.A.-Petrobras (PBR) trades at 5.9x earnings, its market capitalization divided by $19.6B net income, FY2025. The market capitalization is $116.6B as of Nov 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Petroleo Brasileiro S.A.-Petrobras (PBR) trades at 1.3x sales, its market capitalization divided by $89.2B revenue, FY2025. The market capitalization is $116.6B as of Nov 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Petroleo Brasileiro S.A.-Petrobras (PBR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Petroleo Brasileiro S.A.-Petrobras (PBR) has an earnings quality ratio of 1.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Petroleo Brasileiro S.A.-Petrobras (PBR) has an interest coverage ratio of 6.05x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Petroleo Brasileiro S.A.-Petrobras (PBR) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.