Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,000 | 8,694,000 | 7,884,000 | 11,547,000 | 12,727,000 |
| Marketable Securities | 4,263,000 | 5,593,000 | 4,290,000 | 4,818,000 | 2,819,000 |
| Receivables | 5,532,000 | 6,815,000 | 7,205,000 | 6,582,000 | 7,313,000 |
| Inventories | 6,710,000 | 7,442,000 | 7,339,000 | 8,176,000 | 7,681,000 |
| Other current assets | 1,699,000 | 2,177,000 | 1,940,000 | 2,096,000 | 1,905,000 |
| TOTAL | $21,836,000 | $30,721,000 | $28,658,000 | $33,219,000 | $32,445,000 |
| Non-Current Assets | |||||
| PPE Net | 136,285,000 | 141,079,000 | 135,951,000 | 150,211,000 | 153,424,000 |
| Investments And Advances | 1,241,000 | 1,617,000 | 2,330,000 | 3,115,000 | 3,767,000 |
| Other Non-Current Assets | 22,283,000 | 24,422,000 | 23,510,000 | 27,078,000 | 27,431,000 |
| TOTAL | $159,809,000 | $167,118,000 | $161,791,000 | $180,404,000 | $184,622,000 |
| Total Assets | $181,645,000 | $197,839,000 | $190,449,000 | $213,623,000 | $217,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,566,000 | 3,957,000 | 4,617,000 | 4,914,000 | 4,322,000 |
| Accounts payable and accrued liabilities | 6,082,000 | 5,299,000 | 4,812,000 | 5,164,000 | 4,813,000 |
| Other current liabilities | 6,929,000 | 7,783,000 | 7,262,000 | 8,285,000 | 8,520,000 |
| TOTAL | $31,460,000 | $32,843,000 | $32,016,000 | $30,799,000 | $33,860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,596,000 | 21,799,000 | 21,704,000 | 22,824,000 | 24,479,000 |
| Other Non-Current Liabilities | 40,148,000 | 37,773,000 | 36,872,000 | 41,243,000 | 42,221,000 |
| TOTAL | $90,835,000 | $92,484,000 | $90,785,000 | $100,775,000 | $104,232,000 |
| Total Liabilities | $122,295,000 | $125,327,000 | $122,801,000 | $131,574,000 | $138,092,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,279,000 | 107,101,000 |
| Retained earnings | 61,446,000 | 6,424,000 | 1,831,000 | 77,423,000 | 72,641,000 |
| Other shareholders' equity | -109,197,000 | -41,013,000 | -41,284,000 | -102,653,000 | -100,767,000 |
| TOTAL | $59,350,000 | $72,512,000 | $67,648,000 | $82,049,000 | $78,975,000 |
| Total Liabilities And Equity | $181,645,000 | $197,839,000 | $190,449,000 | $213,623,000 | $217,067,000 |