$PBR
Market Cap:
$511.4 Billion
Financial Snapshot
Revenue
$499.1B
TTM
Gross Margin
47.24%
TTM
Net Earnings
$78.76B
TTM
Current Assets
$159.3B
Q2 2024
Current Liabilities
$178.0B
Q2 2024
Current Ratio
89.51%
Q2 2024
Total Assets
$1059B
Q2 2024
Total Liabilities
$685.2B
Q2 2024
Book Value
$373.5B
Q2 2024
Cash
$40.99B
Q2 2024
P/E
6.493
Nov 29, 2024 EST
Free Cash Flow
$145.2B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.0B | $641.3B | $452.7B | $272.1B | $302.2B | $310.3B | $283.7B | $282.6B | $321.6B | $337.3B | $304.9B | $281.4B | $244.2B | $213.3B | $182.7B | $215.1B | $170.6B | $158.2B | $136.6B | $108.2B | $95.74B | $69.18B | $57.51B | $49.78B | $29.59B | $18.01B | $19.45B | $18.17B |
| YoY Change | -20.16% | 41.66% | 66.38% | -9.98% | -2.58% | 9.36% | 0.39% | -12.14% | -4.63% | 10.62% | 8.36% | 15.24% | 14.49% | 16.73% | -15.07% | 26.11% | 7.8% | 15.84% | 26.25% | 13.01% | 38.4% | 20.28% | 15.53% | 68.23% | 64.27% | -7.4% | 7.09% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.0B | $641.3B | $452.7B | $272.1B | $302.2B | $310.3B | $283.7B | $282.6B | $321.6B | $337.3B | $304.9B | $281.4B | $244.2B | $213.3B | $182.7B | $215.1B | $170.6B | $158.2B | $136.6B | $108.2B | $95.74B | $69.18B | $57.51B | $49.78B | $29.59B | $18.01B | $19.45B | $18.17B |
| Cost Of Revenue | $265.7B | $329.6B | $256.6B | $173.2B | $200.3B | $209.6B | $192.1B | $192.6B | $223.1B | $256.8B | $233.7B | $210.5B | $166.9B | $136.1B | $109.0B | $141.6B | $104.4B | $94.67B | $77.11B | $63.10B | $52.89B | $44.21B | $34.86B | $28.94B | $18.94B | $13.24B | $15.25B | $14.41B |
| Gross Profit | $246.3B | $64.99B | $196.1B | $98.85B | $101.9B | $100.6B | $91.60B | $89.98B | $98.58B | $80.44B | $71.16B | $70.91B | $77.24B | $77.22B | $73.67B | $73.50B | $66.18B | $63.57B | $59.50B | $45.10B | $42.85B | $24.97B | $22.66B | $20.84B | $10.66B | $4.772B | $4.203B | $3.761B |
| Gross Profit Margin | 48.11% | 10.13% | 43.31% | 36.33% | 33.73% | 32.43% | 32.29% | 31.84% | 30.65% | 23.85% | 23.34% | 25.2% | 31.63% | 36.21% | 40.32% | 34.16% | 38.8% | 40.18% | 43.55% | 41.68% | 44.75% | 36.1% | 39.39% | 41.87% | 36.01% | 26.49% | 21.6% | 20.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.12B | $6.263B | $11.83B | $2.404B | $11.03B | $10.64B | $35.86B | $32.72B | $39.95B | $31.44B | $25.01B | $22.24B | $19.93B | $17.57B | $16.59B | $16.70B | $16.24B | $12.84B | $11.80B | $9.990B | $7.517B | $6.242B | $4.769B | $3.180B | $2.603B | $1.688B | $1.547B | $1.258B |
| YoY Change | 157.45% | -47.04% | 391.93% | -78.21% | 3.65% | -70.32% | 9.6% | -18.1% | 27.09% | 25.71% | 12.45% | 11.59% | 13.45% | 5.88% | -0.65% | 2.85% | 26.44% | 8.8% | 18.15% | 32.9% | 20.43% | 30.89% | 49.97% | 22.17% | 54.21% | 9.11% | 22.97% | |
| % of Gross Profit | 6.55% | 9.64% | 6.03% | 2.43% | 10.82% | 10.58% | 39.15% | 36.36% | 40.53% | 39.08% | 35.14% | 31.36% | 25.8% | 22.75% | 22.52% | 22.72% | 24.54% | 20.2% | 19.84% | 22.15% | 17.54% | 25.0% | 21.05% | 15.26% | 24.43% | 35.37% | 36.81% | 33.45% |
| Research & Development | $8.511B | $792.0M | $6.764B | $5.989B | $5.465B | $4.249B | $4.394B | $7.882B | $8.491B | $9.724B | $8.873B | $10.11B | $6.872B | $5.536B | $4.822B | $5.200B | $4.282B | $3.617B | $3.179B | $2.431B | $2.209B | $1.780B | $1.386B | $1.352B | $658.0M | $1.306B | $1.402B | $1.290B |
| YoY Change | 974.62% | -88.29% | 12.94% | 9.59% | 28.62% | -3.3% | -44.25% | -7.17% | -12.68% | 9.59% | -12.23% | 47.1% | 24.13% | 14.81% | -7.27% | 21.44% | 18.39% | 13.78% | 30.77% | 10.05% | 24.1% | 28.43% | 2.51% | 105.47% | -49.62% | -6.85% | 8.68% | |
| % of Gross Profit | 3.46% | 1.22% | 3.45% | 6.06% | 5.36% | 4.22% | 4.8% | 8.76% | 8.61% | 12.09% | 12.47% | 14.26% | 8.9% | 7.17% | 6.55% | 7.08% | 6.47% | 5.69% | 5.34% | 5.39% | 5.16% | 7.13% | 6.12% | 6.49% | 6.18% | 27.37% | 33.36% | 34.3% |
| Depreciation & Amortization | $66.20B | $68.20B | $63.05B | $58.31B | $58.50B | $43.23B | $42.48B | $48.54B | $38.57B | $30.68B | $28.47B | $21.77B | $17.74B | $14.88B | $14.77B | $12.39B | $10.79B | $9.867B | $8.127B | $6.186B | $5.090B | $4.553B | $2.660B | $3.419B | $3.607B | $1.879B | $1.616B | $1.534B |
| YoY Change | -2.93% | 8.17% | 8.13% | -0.34% | 35.33% | 1.77% | -12.49% | 25.84% | 25.74% | 7.76% | 30.79% | 22.7% | 19.21% | 0.77% | 19.18% | 14.79% | 9.39% | 21.41% | 31.38% | 21.53% | 11.79% | 71.17% | -22.2% | -5.21% | 91.96% | 16.27% | 5.35% | |
| % of Gross Profit | 26.88% | 104.95% | 32.16% | 58.98% | 57.39% | 42.97% | 46.38% | 53.95% | 39.13% | 38.14% | 40.0% | 30.7% | 22.97% | 19.27% | 20.04% | 16.86% | 16.31% | 15.52% | 13.66% | 13.72% | 11.88% | 18.23% | 11.74% | 16.4% | 33.85% | 39.38% | 38.45% | 40.79% |
| Operating Expenses | $48.14B | $7.055B | $26.51B | $17.03B | $27.00B | $25.02B | $54.10B | $46.80B | $55.85B | $57.10B | $40.04B | $37.84B | $32.96B | $31.78B | $29.89B | $28.24B | $26.38B | $20.69B | $20.93B | $18.46B | $16.70B | $10.32B | $7.823B | $6.216B | $5.336B | $3.839B | $2.266B | $3.147B |
| YoY Change | 582.31% | -73.38% | 55.68% | -36.93% | 7.92% | -53.76% | 15.59% | -16.2% | -2.19% | 42.61% | 5.8% | 14.83% | 3.7% | 6.31% | 5.84% | 7.09% | 27.47% | -1.12% | 13.36% | 10.57% | 61.77% | 31.92% | 25.85% | 16.49% | 38.99% | 69.42% | -27.99% | |
| Operating Profit | $198.2B | $57.93B | $169.5B | $81.83B | $74.94B | $75.59B | $37.50B | $43.18B | $42.73B | $23.34B | $31.13B | $33.07B | $44.28B | $45.44B | $43.78B | $45.25B | $39.81B | $42.88B | $38.57B | $26.64B | $26.15B | $14.65B | $14.83B | $14.63B | $5.319B | $933.0M | $1.937B | $614.0M |
| YoY Change | 242.06% | -65.83% | 107.2% | 9.19% | -0.86% | 101.6% | -13.16% | 1.05% | 83.07% | -25.02% | -5.86% | -25.33% | -2.55% | 3.8% | -3.25% | 13.68% | -7.18% | 11.18% | 44.78% | 1.87% | 78.51% | -1.23% | 1.4% | 175.01% | 470.1% | -51.83% | 215.47% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$10.06B | -$19.04B | -$51.42B | -$61.06B | -$28.88B | -$22.74B | -$26.86B | -$28.39B | -$28.24B | -$5.877B | -$7.226B | -$1.719B | -$492.0M | $1.543B | -$573.0M | $2.953B | -$3.827B | -$2.164B | -$2.016B | $609.0M | $1.719B | -$2.751B | -$921.0M | -$291.0M | -$3.039B | -$185.0M | $174.0M | $310.0M |
| YoY Change | -47.14% | -62.97% | -15.79% | 111.45% | 26.98% | -15.33% | -5.4% | 0.52% | 380.57% | -18.67% | 320.36% | 249.39% | -131.89% | -369.28% | -119.4% | -177.16% | 76.85% | 7.34% | -431.03% | -64.57% | -162.49% | 198.7% | 216.49% | -90.42% | 1542.7% | -206.32% | -43.87% | |
| % of Operating Profit | -5.08% | -32.86% | -30.33% | -74.62% | -38.53% | -30.08% | -71.63% | -65.76% | -66.1% | -25.18% | -23.21% | -5.2% | -1.11% | 3.4% | -1.31% | 6.53% | -9.61% | -5.05% | -5.23% | 2.29% | 6.57% | -18.78% | -6.21% | -1.99% | -57.13% | -19.83% | 8.98% | 50.49% |
| Other Income/Expense, Net | -$3.193B | -$189.0M | -$2.245B | -$2.657B | -$5.036B | $1.163B | -$2.593B | $577.0M | -$595.0M | $1.970B | $2.119B | -$1.920B | $1.000B | $1.228B | $0.00 | $0.00 | -$439.0M | -$67.00M | $0.00 | -$531.0M | -$485.0M | $0.00 | -$1.000M | -$1.141B | -$87.00M | -$129.0M | $0.00 | $0.00 |
| YoY Change | 1589.42% | -91.58% | -15.51% | -47.24% | -533.02% | -144.85% | -549.39% | -196.97% | -130.2% | -7.03% | -210.36% | -292.0% | -18.57% | -100.0% | 555.22% | -100.0% | 9.48% | -100.0% | -99.91% | 1211.49% | -32.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $177.5B | $275.0B | $151.6B | $37.00M | $47.24B | $38.97B | $6.174B | -$10.70B | -$41.23B | -$25.82B | $28.15B | $27.75B | $44.35B | $48.14B | $43.21B | $48.21B | $35.54B | $40.61B | $36.56B | $26.72B | $27.39B | $11.90B | $13.91B | $13.20B | $2.193B | $619.0M | $2.111B | $924.0M |
| YoY Change | -35.46% | 81.43% | 409562.16% | -99.92% | 21.24% | 531.15% | -157.68% | -74.04% | 59.7% | -191.7% | 1.44% | -37.42% | -7.87% | 11.41% | -10.37% | 35.64% | -12.48% | 11.08% | 36.81% | -2.44% | 130.16% | -14.46% | 5.4% | 501.82% | 254.28% | -70.68% | 128.46% | |
| Income Tax | $52.32B | $85.99B | $44.31B | -$6.209B | $16.40B | $15.46B | $5.797B | $2.342B | -$6.058B | -$3.892B | $5.147B | $6.794B | $11.24B | $12.24B | $9.977B | $15.96B | $11.27B | $11.90B | $10.80B | $7.250B | $7.816B | $4.009B | $3.875B | $3.221B | $399.0M | -$225.0M | $553.0M | $217.0M |
| % Of Pretax Income | 29.48% | 31.27% | 29.23% | -16781.08% | 34.71% | 39.68% | 93.89% | 18.28% | 24.48% | 25.35% | 25.42% | 23.09% | 33.11% | 31.72% | 29.3% | 29.55% | 27.13% | 28.54% | 33.69% | 27.86% | 24.41% | 18.19% | -36.35% | 26.2% | 23.48% | |||
| Net Earnings | $124.6B | $36.76B | $106.7B | $7.108B | $40.14B | $25.78B | -$446.0M | -$14.82B | -$34.84B | -$21.59B | $23.57B | $21.18B | $33.31B | $35.19B | $30.48B | $34.33B | $22.52B | $27.12B | $24.73B | $18.64B | $18.69B | $8.542B | $10.28B | $10.15B | $1.845B | $769.0M | $1.511B | $669.0M |
| YoY Change | 239.02% | -65.54% | 1400.68% | -82.29% | 55.7% | -5880.04% | -96.99% | -57.45% | 61.37% | -191.59% | 11.27% | -36.42% | -5.33% | 15.46% | -11.23% | 52.42% | -16.93% | 9.65% | 32.64% | -0.24% | 118.79% | -16.93% | 1.29% | 450.24% | 139.92% | -49.11% | 125.86% | |
| Net Earnings / Revenue | 24.34% | 5.73% | 23.56% | 2.61% | 13.28% | 8.31% | -0.16% | -5.25% | -10.83% | -6.4% | 7.73% | 7.53% | 13.64% | 16.5% | 16.68% | 15.96% | 13.2% | 17.14% | 18.1% | 17.23% | 19.52% | 12.35% | 17.88% | 20.39% | 6.23% | 4.27% | 7.77% | 3.68% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.57 | $14.44 | $8.177M | $544.9K | $3.077M | $1.976M | -$34.19K | -$1.136M | -$2.671M | -$1.655M | $1.807M | $1.624M | $2.554M | $3.564M | $3.474M | $3.913M | $2.567M | $3.090M | $2.819M | $2.125M | $2.131M | $983.1K | $1.183M | $1.168M | $212.3K | $88.50K | $173.9K | $76.99K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $75.26B | $56.19B | $62.04B | $64.28B | $33.29B | $58.05B | $80.73B | $71.66B | $100.9B | $69.00B | $46.27B | $48.94B | $52.56B | $56.34B | $28.92B | $16.18B | $13.66B | $27.88B | $23.54B | $18.94B | $24.95B | $12.00B | $17.11B | $11.39B | $5.975B | $1.030B | $647.0M | $808.0M |
| YoY Change | 33.94% | -9.42% | -3.48% | 93.07% | -42.65% | -28.09% | 12.65% | -28.97% | 46.22% | 49.12% | -5.46% | -6.87% | -6.72% | 94.82% | 78.77% | 18.42% | -51.0% | 18.4% | 24.29% | -24.09% | 108.01% | -29.88% | 50.19% | 90.64% | 480.1% | 59.2% | -19.93% | |
| Cash & Equivalents | $61.11B | $40.60B | $56.74B | $57.99B | $27.41B | $50.51B | $69.30B | $67.18B | $94.69B | $42.36B | $34.95B | $25.60B | $32.02B | $26.89B | $26.05B | $13.27B | $10.74B | $24.14B | $85.00M | $17.30B | $22.74B | $10.47B | $15.29B | $10.72B | $4.907B | $624.0M | $520.0M | $502.0M |
| Short-Term Investments | $13.65B | $14.47B | $3.630B | $3.424B | $3.580B | $4.198B | $6.237B | $2.556B | $3.047B | $24.76B | $9.101B | $21.32B | $16.81B | $26.02B | $124.0M | $289.0M | $590.0M | $47.00M | $42.00M | $834.0K | $0.00 | $582.0M | $48.00M | $29.00M | $25.00M | |||
| Other Short-Term Assets | $9.227B | $28.09B | $22.67B | $10.48B | $16.35B | $20.59B | $22.59B | $22.93B | $6.241B | $4.751B | $9.457B | $5.355B | $5.263B | $4.010B | $2.677B | $2.856B | $2.923B | $2.163B | $2.385B | $2.821B | $4.347B | $2.095B | $1.730B | $1.296B | $1.351B | $831.0M | $701.0M | $446.0M |
| YoY Change | -67.16% | 23.91% | 116.42% | -35.91% | -20.59% | -8.87% | -1.47% | 267.33% | 31.36% | -49.76% | 76.6% | 1.75% | 31.25% | 49.79% | -6.27% | -2.29% | 35.14% | -9.31% | -15.46% | -35.1% | 107.49% | 21.1% | 33.49% | -4.07% | 62.58% | 18.54% | 57.17% | |
| Inventory | $37.18B | $45.80B | $40.49B | $29.50B | $33.01B | $34.82B | $28.08B | $27.62B | $29.06B | $30.46B | $33.32B | $29.74B | $28.45B | $19.82B | $21.43B | $19.98B | $17.60B | $15.94B | $13.61B | $14.42B | $10.40B | $12.21B | $7.166B | $6.560B | $4.577B | $3.397B | $3.694B | $3.050B |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $29.70B | $26.14B | $35.54B | $24.58B | $15.16B | $22.26B | $16.45B | $15.54B | $21.69B | $21.17B | $17.67B | $17.35B | $16.73B | $12.92B | $10.34B | $11.82B | $9.443B | $14.41B | $14.15B | $9.004B | $6.762B | $6.745B | $5.218B | $3.683B | $2.210B | $1.232B | $1.340B | $1.223B |
| Other Receivables | $5.703B | $6.819B | $7.511B | $13.48B | $14.29B | $7.883B | $8.062B | $8.153B | $10.73B | $10.12B | $16.63B | $16.72B | $18.16B | $13.60B | $13.32B | $12.75B | $9.748B | $6.826B | $6.551B | $6.100B | $5.413B | $5.387B | $2.712B | $1.427B | $609.0M | $531.0M | $486.0M | $511.0M |
| Total Short-Term Assets | $157.1B | $163.1B | $168.2B | $142.3B | $112.1B | $143.6B | $155.9B | $145.9B | $168.6B | $135.0B | $123.4B | $118.1B | $121.2B | $106.7B | $76.67B | $63.58B | $53.37B | $67.22B | $60.24B | $51.29B | $51.87B | $38.43B | $33.93B | $24.36B | $14.72B | $7.022B | $6.867B | $6.037B |
| YoY Change | -3.66% | -3.09% | 18.21% | 26.96% | -21.94% | -7.89% | 6.86% | -13.46% | 24.87% | 9.46% | 4.44% | -2.53% | 13.57% | 39.14% | 20.6% | 19.11% | -20.6% | 11.59% | 17.45% | -1.12% | 34.97% | 13.26% | 39.32% | 65.45% | 109.66% | 2.26% | 13.75% | |
| Property, Plant & Equipment | $742.8B | $679.2B | $699.4B | $645.4B | $641.9B | $609.8B | $584.4B | $571.9B | $629.8B | $581.0B | $533.9B | $418.7B | $342.3B | $282.8B | $230.2B | $190.8B | $139.9B | $119.8B | $105.4B | $74.14B | $63.14B | $39.57B | $26.85B | $24.25B | $23.02B | $16.71B | $14.22B | $12.93B |
| YoY Change | 9.36% | -2.89% | 8.36% | 0.54% | 5.27% | 4.36% | 2.18% | -9.2% | 8.41% | 8.82% | 27.5% | 22.34% | 21.01% | 22.85% | 20.7% | 36.31% | 16.86% | 13.59% | 42.19% | 17.42% | 59.58% | 47.35% | 10.72% | 5.37% | 37.74% | 17.53% | 9.99% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $18.24B | $16.33B | $8.674B | $17.24B | $22.40B | $10.90B | $12.77B | $10.24B | $14.11B | $15.57B | $15.92B | $12.84B | $18.83B | $14.91B | $8.607B | $9.986B | $12.55B | $7.370B | $4.877B | $4.633B | $6.422B | $7.959B | $3.151B | $11.61B | $11.99B | $12.60B | $14.34B | $14.01B |
| YoY Change | 11.66% | 88.28% | -49.68% | -23.04% | 105.58% | -14.65% | 24.65% | -27.44% | -9.36% | -2.2% | 24.05% | -31.83% | 26.28% | 73.24% | -13.81% | -20.4% | 70.23% | 51.12% | 5.27% | -27.86% | -19.31% | 152.59% | -72.86% | -3.12% | -4.84% | -12.14% | 2.32% | |
| Other Assets | $109.1B | $89.83B | $69.14B | $91.07B | $60.73B | $63.99B | $53.62B | $51.43B | $60.21B | $36.98B | $33.08B | $41.63B | $29.48B | $27.61B | $20.15B | $18.66B | $17.78B | $15.04B | $11.27B | $11.46B | $10.35B | $9.746B | $10.04B | $6.484B | $6.827B | $3.658B | $2.691B | $2.090B |
| YoY Change | 21.48% | 29.93% | -24.08% | 49.96% | -5.1% | 19.33% | 4.27% | -14.59% | 62.82% | 11.8% | -20.54% | 41.18% | 6.79% | 37.02% | 7.96% | 4.95% | 18.22% | 33.42% | -1.66% | 10.74% | 6.22% | -2.88% | 54.77% | -5.02% | 86.63% | 35.93% | 28.76% | |
| Total Long-Term Assets | $893.8B | $813.7B | $804.7B | $845.1B | $813.9B | $716.9B | $675.6B | $659.0B | $731.5B | $658.4B | $629.6B | $559.6B | $478.0B | $413.3B | $268.9B | $228.6B | $177.9B | $143.3B | $123.3B | $95.75B | $84.37B | $58.83B | $41.23B | $42.62B | $41.93B | $33.08B | $31.34B | $29.03B |
| YoY Change | 9.85% | 1.11% | -4.78% | 3.83% | 13.54% | 6.11% | 2.51% | -9.91% | 11.12% | 4.56% | 12.51% | 17.08% | 15.66% | 53.68% | 17.65% | 28.53% | 24.1% | 16.25% | 28.76% | 13.49% | 43.41% | 42.7% | -3.28% | 1.65% | 26.77% | 5.55% | 7.95% | |
| Total Assets | $1051B | $976.7B | $973.0B | $987.4B | $926.0B | $860.5B | $831.5B | $804.9B | $900.1B | $793.4B | $753.0B | $677.7B | $599.2B | $520.0B | $345.6B | $292.2B | $231.2B | $210.5B | $183.5B | $147.0B | $136.2B | $97.26B | $75.16B | $66.98B | $56.65B | $40.10B | $38.20B | $35.07B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $23.30B | $28.51B | $30.60B | $35.65B | $22.58B | $24.52B | $19.08B | $18.78B | $24.89B | $25.92B | $26.72B | $23.74B | $21.42B | $17.04B | $17.08B | $17.17B | $590.0M | $1.913B | $1.657B | $1.160B | $2.461B | $1.426B | $1.118B | $1.350B | $702.0M | |||
| YoY Change | -18.26% | -6.83% | -14.16% | 57.89% | -7.91% | 28.51% | 1.58% | -24.54% | -4.0% | -2.98% | 12.58% | 10.82% | 25.66% | -0.22% | -0.51% | -69.16% | 15.45% | 42.84% | -52.86% | 72.58% | 27.55% | -17.19% | 92.31% | |||||
| Accrued Expenses | $44.20B | $27.46B | $34.29B | $31.90B | $24.01B | $23.34B | $22.17B | $24.26B | $24.71B | $16.29B | $15.76B | $4.421B | $3.182B | $2.606B | $2.348B | $2.070B | $1.743B | $1.506B | $1.364B | $1.205B | $2.529B | $1.583B | $398.0M | $342.0M | $309.0M | $308.0M | $398.0M | $350.0M |
| YoY Change | 60.95% | -19.92% | 7.52% | 32.85% | 2.86% | 5.29% | -8.63% | -1.79% | 51.7% | 3.35% | 256.41% | 38.94% | 22.1% | 10.99% | 13.43% | 18.76% | 15.74% | 10.41% | 13.2% | -52.35% | 59.76% | 297.74% | 16.37% | 10.68% | 0.32% | -22.61% | 13.71% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.167B | $5.946B | $0.00 | $8.560B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -80.37% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $55.78B | $47.65B | $50.63B | $51.36B | $41.14B | $14.30B | $23.24B | $25.41B | $44.98B | $31.57B | $7.342B | $15.32B | $18.97B | $15.67B | $15.28B | $13.86B | $8.501B | $11.93B | $8.590B | $6.732B | $10.27B | $6.349B | $5.132B | $8.083B | $10.49B | $6.430B | $7.445B | $5.863B |
| YoY Change | 17.06% | -5.89% | -1.43% | 24.85% | 187.77% | -38.5% | -8.53% | -43.51% | 42.5% | 329.92% | -52.08% | -19.22% | 21.05% | 2.56% | 10.22% | 63.04% | -28.75% | 38.91% | 27.6% | -34.47% | 61.81% | 23.71% | -36.51% | -22.93% | 63.11% | -13.63% | 26.98% | |
| Total Short-Term Liabilities | $163.9B | $163.7B | $134.9B | $136.3B | $116.1B | $97.07B | $82.54B | $81.17B | $111.6B | $82.66B | $82.53B | $69.62B | $68.21B | $56.84B | $58.03B | $62.56B | $47.56B | $48.16B | $42.36B | $33.96B | $36.90B | $29.23B | $21.86B | $20.14B | $18.08B | $10.69B | $11.00B | $9.796B |
| YoY Change | 0.12% | 21.36% | -1.01% | 17.34% | 19.66% | 17.61% | 1.69% | -27.25% | 34.98% | 0.16% | 18.53% | 2.07% | 20.02% | -2.06% | -7.24% | 31.55% | -1.25% | 13.69% | 24.74% | -7.97% | 26.25% | 33.68% | 8.55% | 11.42% | 69.13% | -2.84% | 12.29% | |
| Long-Term Debt | $247.3B | $233.1B | $277.2B | $341.2B | $310.0B | $312.6B | $338.2B | $353.9B | $435.6B | $319.5B | $249.0B | $181.0B | $136.6B | $102.2B | $85.05B | $50.85B | $29.81B | $31.54B | $34.44B | $31.72B | $34.12B | $24.79B | $13.70B | $9.196B | $8.554B | $5.604B | $3.789B | $3.177B |
| YoY Change | 6.11% | -15.92% | -18.76% | 10.05% | -0.82% | -7.59% | -4.43% | -18.75% | 36.36% | 28.28% | 37.59% | 32.51% | 33.59% | 20.22% | 67.25% | 70.61% | -5.5% | -8.41% | 8.57% | -7.02% | 37.64% | 80.88% | 49.01% | 7.51% | 52.64% | 47.9% | 19.26% | |
| Other Long-Term Liabilities | $203.1B | $178.7B | $162.7B | $195.9B | $191.6B | $162.6B | $135.0B | $116.3B | $94.11B | $72.47B | $48.86B | $42.41B | $28.86B | $24.50B | $24.16B | $24.57B | $23.29B | $24.19B | $19.48B | $10.08B | $8.190B | $5.889B | $7.300B | $8.128B | $8.104B | $417.0M | $781.0M | $894.0M |
| YoY Change | 13.61% | 9.83% | -16.94% | 2.27% | 17.82% | 20.49% | 16.09% | 23.52% | 29.86% | 48.31% | 15.23% | 46.96% | 17.76% | 1.42% | -1.66% | 5.51% | -3.74% | 24.22% | 93.3% | 23.02% | 39.07% | -19.33% | -10.19% | 0.3% | 1843.41% | -46.61% | -12.64% | |
| Total Long-Term Liabilities | $450.4B | $411.8B | $439.9B | $537.1B | $501.6B | $475.2B | $473.2B | $470.2B | $529.7B | $391.9B | $297.9B | $223.4B | $165.4B | $126.8B | $109.2B | $75.42B | $53.09B | $55.73B | $53.91B | $41.80B | $42.31B | $30.68B | $21.00B | $17.32B | $16.66B | $6.021B | $4.570B | $4.071B |
| YoY Change | 9.36% | -6.39% | -18.09% | 7.08% | 5.56% | 0.42% | 0.64% | -11.24% | 35.15% | 31.57% | 33.35% | 35.03% | 30.53% | 16.06% | 44.8% | 42.06% | -4.74% | 3.38% | 28.99% | -1.21% | 37.92% | 46.05% | 21.24% | 4.0% | 176.67% | 31.75% | 12.26% | |
| Total Liabilities | $670.4B | $614.1B | $585.6B | $679.0B | $630.5B | $583.2B | $567.5B | $554.7B | $645.4B | $484.5B | $405.0B | $334.6B | $269.3B | $213.2B | $186.1B | $153.8B | $117.4B | $113.0B | $104.7B | $84.76B | $86.87B | $62.94B | $46.19B | $42.03B | $39.09B | $18.36B | $17.15B | $15.09B |
| YoY Change | 9.17% | 4.87% | -13.75% | 7.7% | 8.1% | 2.77% | 2.31% | -14.05% | 33.2% | 19.63% | 21.03% | 24.26% | 26.32% | 14.54% | 21.03% | 31.03% | 3.86% | 7.9% | 23.56% | -2.42% | 38.03% | 36.25% | 9.89% | 7.53% | 112.86% | 7.08% | 13.64% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $511.39 Billion
About PETROBRAS - PETROLEO BRASILEIRO SA
Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 46,730 full-time employees. The firm is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate.
Industry: Crude Petroleum & Natural Gas Peers:
