Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,000 | 12,727,000 | 7,996,000 | 10,467,000 | 11,711,000 |
| Marketable Securities | 4,263,000 | 2,819,000 | 2,773,000 | 650,000 | 659,000 |
| Receivables | 5,532,000 | 7,313,000 | 6,317,000 | 7,714,000 | 7,326,000 |
| Inventories | 6,710,000 | 7,681,000 | 8,779,000 | 7,255,000 | 5,677,000 |
| Other current assets | 2,060,000 | 1,905,000 | 5,385,000 | 4,063,000 | 2,015,000 |
| TOTAL | $21,836,000 | $32,445,000 | $31,250,000 | $30,149,000 | $27,388,000 |
| Non-Current Assets | |||||
| PPE Net | 136,285,000 | 153,424,000 | 130,169,000 | 125,330,000 | 124,201,000 |
| Investments And Advances | 1,241,000 | 3,767,000 | 3,130,000 | 1,554,000 | 3,317,000 |
| Other Non-Current Assets | 22,283,000 | 27,431,000 | 22,642,000 | 17,315,000 | 35,104,000 |
| TOTAL | $159,809,000 | $184,622,000 | $155,941,000 | $144,199,000 | $162,622,000 |
| Total Assets | $181,645,000 | $217,067,000 | $187,191,000 | $174,348,000 | $190,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,566,000 | 4,322,000 | N/A | N/A | 4,186,000 |
| Accounts payable and accrued liabilities | 6,082,000 | 4,813,000 | 5,464,000 | 5,483,000 | 6,859,000 |
| Other current liabilities | 6,929,000 | 8,520,000 | 6,681,000 | 4,886,000 | 5,790,000 |
| TOTAL | $31,460,000 | $33,860,000 | $31,380,000 | $24,176,000 | $26,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,596,000 | 24,479,000 | 26,378,000 | 32,059,000 | 49,702,000 |
| Other Non-Current Liabilities | 40,085,000 | 42,133,000 | 34,427,000 | 29,350,000 | 38,253,000 |
| TOTAL | $90,835,000 | $104,232,000 | $85,975,000 | $80,360,000 | $103,909,000 |
| Total Liabilities | $122,295,000 | $138,092,000 | $117,355,000 | $104,536,000 | $130,134,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 108,165,000 |
| Retained earnings | 61,446,000 | 72,641,000 | 66,434,000 | N/A | 65,917,000 |
| Other shareholders' equity | -109,197,000 | -100,767,000 | -103,699,000 | -37,289,000 | -114,206,000 |
| TOTAL | $59,350,000 | $78,975,000 | $69,836,000 | $69,812,000 | $59,876,000 |
| Total Liabilities And Equity | $181,645,000 | $217,067,000 | $187,191,000 | $174,348,000 | $190,010,000 |