C
Petróleo Brasileiro S.A. - Petrobras PBRA
$17.17 -$0.23-1.32% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 19.61B 13.81B 13.67B 8.47B 7.24B
Total Depreciation and Amortization 15.79B 15.08B 14.25B 13.76B 13.71B
Total Amortization of Deferred Charges 150.03M 143.17M 135.62M 125.87M 130.81M
Total Other Non-Cash Items 4.92B 10.99B 12.07B 18.33B 20.54B
Change in Net Operating Assets -4.53B -6.10B -4.75B -3.74B -3.71B
Cash from Operations 35.94B 33.92B 35.38B 36.94B 37.91B
Capital Expenditure -19.55B -17.39B -16.94B -15.78B -14.64B
Sale of Property, Plant, and Equipment 616.80M 632.18M 580.86M 758.79M 858.38M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.30B 4.40B 4.02B 3.25B 434.02M
Cash from Investing -15.63B -12.36B -12.34B -11.78B -13.35B
Total Debt Issued 29.63B 33.11B 26.49B 15.03B 12.03B
Total Debt Repaid -71.07B -75.05B -81.19B -79.11B -78.61B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 0.00 -772.00M -1.92B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.54B -6.54B -6.81B -12.31B -12.95B
Other Financing Activities -20.03B -67.39B -67.99B -68.62B -68.52B
Cash from Financing -17.37B -21.18B -23.84B -31.50B -33.32B
Foreign Exchange rate Adjustments -298.13M -152.74M -74.04M 821.23M 1.31B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.63B 231.02M -875.11M -5.51B -7.45B