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Petroleo Brasileiro S.A. Petrobras ADR (PBR)

Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Petroleo Brasileiro S.A., or Petrobras S.A., is the largest integrated energy firm in Brazil and one of the largest in Latin America. The company's activities include: exploration, exploitation and production of oil from reservoir wells, shale and other rocks, as well as refining, processing, trading and transportation of oil and oil products, natural gas and other fluid hydrocarbons, in addition to other energy-related activities. The company operates in five segments:Exploration and Production, Refining, Transportation and Marketing, Distribution, Gas and Power. Petrobras has a total of 7,028 megawatts (MW) of installed capacity.Biofuels: The unit deals with renewable energy programs, including biodiesel, agricultural supplies, vegetable oil extraction and ethanol.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 23,477,000 21,037,000 21,073,000 20,815,000 23,366,000
Sales Growth +11.60% -0.17% +1.24% -10.92% -0.43%
Net Income 6,027,000 4,734,000 5,974,000 -2,780,000 5,870,000
Net Income Growth +27.31% -20.76% +314.89% -147.36% +1,806.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 227,887,000 215,296,000 199,874,000 181,645,000 197,839,000
Total Assets Growth +5.85% +7.72% +10.04% -8.19% +3.88%
Total Liabilities 147,986,000 141,668,000 130,633,000 122,295,000 125,327,000
Total Liabilities Growth +4.46% +8.45% +6.82% -2.42% +2.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,885,000 16,029,000 8,498,000 37,984,000 29,780,000
Operating Cash Flow Growth +61.49% +88.62% -77.63% +27.55% +61.21%
Net Cash Flow 5,693,000 3,725,000 1,424,000 -9,456,000 -4,033,000
Change in Net Cash Flow +52.83% +161.59% +115.06% -134.47% +16.73%
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