Отчетность Petróleo Brasileiro S.A. - Petrobras
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
293.94 |
322.11 |
458.54 |
1 037.92 |
429.31 |
866.06 |
667.79 |
162.07 |
126.98 |
89.87 |
47.61 |
4.3 |
65.94 |
67.11 |
84.85 |
103.96 |
71.61 |
69.8 |
|
87.03 |
|
|
Выручка, млрд $
|
16.36 |
26.96 |
24.55 |
22.61 |
30.8 |
2.49 |
0.92 |
0.685 |
87.74 |
0.973 |
0.476 |
120.05 |
145.92 |
144.1 |
141.46 |
143.66 |
97.31 |
81.41 |
88.83 |
95.58 |
76.59 |
53.68 |
83.97 |
124.47 |
236.35 |
105.47 |
|
|
Чистая прибыль, млрд $
|
0.727 |
5.34 |
3.49 |
2.31 |
11.44 |
5.96 |
0.815 |
1.008 |
19.3 |
42.42 |
19.55 |
0.0192 |
20.12 |
11.03 |
11.09 |
-7.37 |
-8.45 |
-4.84 |
-0.091 |
7.17 |
7.8 |
1.14 |
19.88 |
36.62 |
66.17 |
26.87 |
|
|
EV, млрд $
|
|
|
|
|
|
|
301.17 |
326.24 |
470.26 |
1 055.21 |
470.04 |
909.01 |
721.55 |
242.13 |
485.24 |
205.36 |
463.81 |
337.46 |
150.58 |
155.45 |
184.04 |
135.9 |
120.67 |
116.57 |
136.46 |
118.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.06 |
20.61 |
19.29 |
35.9 |
57.11 |
56.59 |
57.11 |
|
|
EBITDA, млрд $
|
2.96 |
9.91 |
6.61 |
5.42 |
8.77 |
7.94 |
10.74 |
21.43 |
29.35 |
38.43 |
23.07 |
11.32 |
20.07 |
27.06 |
28.43 |
7.47 |
7.09 |
16.34 |
20.72 |
28.09 |
36.18 |
30.74 |
47.59 |
73.92 |
71.36 |
73.92 |
|
|
FCF, млрд $
|
0.393 |
4.06 |
4.49 |
1.376 |
2.03 |
-2 322.45 |
-5.91 |
-1 967.87 |
-5 210.89 |
-1.654 |
-10.21 |
-0.0166 |
-3.33 |
2.03 |
-18.82 |
-8.18 |
4.26 |
12.03 |
13.47 |
14.33 |
1.7 |
23.02 |
31.47 |
40.14 |
40.13 |
32.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.11 |
26.35 |
25.6 |
28.89 |
37.79 |
49.72 |
49.76 |
44.39 |
|
|
Баланс стоимость, млрд $
|
|
9.83 |
8.29 |
2.99 |
9.77 |
10.67 |
21.06 |
25.45 |
43.49 |
25.49 |
51.75 |
71.83 |
68.17 |
60.18 |
40.76 |
9.17 |
92.63 |
77.8 |
77.36 |
71.54 |
73.32 |
59.35 |
69.41 |
69.49 |
69.49 |
69.49 |
|
|
Операционная прибыль, млрд $
|
4.07 |
9.16 |
7.43 |
6.49 |
-1.218 |
9.4 |
0.594 |
0.703 |
21.44 |
31.85 |
14.72 |
0.0246 |
31.27 |
18.66 |
15.99 |
13.56 |
14.81 |
15.03 |
13.68 |
23.58 |
20.61 |
19.29 |
35.9 |
57.11 |
105.53 |
43.18 |
|
|
Операционные расходы, млрд $
|
3.5 |
4.35 |
3.91 |
4.18 |
0.271 |
-0.041 |
-0.123 |
-0.004 |
2.14 |
-0.117 |
-1.293 |
-0.007 |
-3.98 |
17.91 |
17.22 |
20.63 |
15.02 |
77.1 |
-0.575 |
10.49 |
10.84 |
7.98 |
8.41 |
9.42 |
9.73 |
62.3 |
|
|
CAPEX, млрд $
|
4.35 |
3.58 |
4.25 |
4.91 |
6.55 |
0.488 |
0.019 |
0.46 |
0.904 |
29.87 |
35.13 |
0.0451 |
37.02 |
25.86 |
45.11 |
34.81 |
21.65 |
14.09 |
13.64 |
12.02 |
23.9 |
5.87 |
6.33 |
9.58 |
9.63 |
12.08 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
77.05 |
81.77 |
75.47 |
50.9 |
70.73 |
74.97 |
86.17 |
110.71 |
121.59 |
134.19 |
27.19 |
34.7 |
32.41 |
30.17 |
139.07 |
113.84 |
25.55 |
|
|
Чистая прибыль, млрд $
|
-0.51 |
8.54 |
-49.72 |
-2.81 |
-1.67 |
60.45 |
1.28 |
43.04 |
31.22 |
31.72 |
8.61 |
11.01 |
8.76 |
8.25 |
38.16 |
28.94 |
5.46 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
120.67 |
135.84 |
114.84 |
129.79 |
116.57 |
108.15 |
141.67 |
146.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
12.26 |
19.86 |
13.43 |
11.12 |
11.3 |
8.43 |
9.94 |
|
|
EBITDA, млрд $
|
31.98 |
33.56 |
34.35 |
13.95 |
33.4 |
41.69 |
45.96 |
60.8 |
57.62 |
62.53 |
15.43 |
23.32 |
16.7 |
16.25 |
73.91 |
62.47 |
13.42 |
|
|
FCF, млрд $
|
20.21 |
17.16 |
21.91 |
18.33 |
35.54 |
27.79 |
25.56 |
48.52 |
44.37 |
7.51 |
7.93 |
12.8 |
10.12 |
9.29 |
38.26 |
31.5 |
8.37 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
7.24 |
10.82 |
10.53 |
9.2 |
10.31 |
14.5 |
12.07 |
12.85 |
10.35 |
9.64 |
11.55 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
128.68 |
165.67 |
165.11 |
69.41 |
91.65 |
78.38 |
68.9 |
69.49 |
79.14 |
76.92 |
77.08 |
|
|
Операционная прибыль, млрд $
|
27.27 |
30.15 |
30.25 |
26.54 |
41.5 |
35.25 |
34.54 |
56.41 |
52.23 |
52.13 |
12.26 |
19.86 |
14.36 |
11.12 |
60.2 |
45.89 |
9.98 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.904 |
11.56 |
2.87 |
2.02 |
2.1 |
2.19 |
2.18 |
3.06 |
2.3 |
2.52 |
2.78 |
|
|
CAPEX, млрд $
|
13.94 |
12.72 |
14.33 |
12.8 |
13.99 |
10.34 |
14.22 |
13.34 |
14.33 |
1.69 |
2.38 |
1.7 |
1.95 |
3.56 |
14.46 |
17.17 |
3.19 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.343 |
0.789 |
3.3 |
9.61 |
6.86 |
9.87 |
12.69 |
6.99 |
6.5 |
16.17 |
17.63 |
19.06 |
8.51 |
15.87 |
16.66 |
25.06 |
21.21 |
24.4 |
13.9 |
7.37 |
11.71 |
10.47 |
8 |
8 |
8 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
0.888 |
0.659 |
0.65 |
2.77 |
2.88 |
2.77 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.78 |
7.31 |
7.33 |
7.71 |
6.32 |
|
6.32 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.99 |
8.19 |
5.68 |
7.26 |
8.78 |
7.97 |
8.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.91 |
15.57 |
11.45 |
11.7 |
16.81 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.06 |
27.81 |
27.39 |
30.15 |
31.25 |
30.94 |
31.25 |
|
|
Чистые активы, млрд
|
14.71 |
13.25 |
9.3 |
17.15 |
22.51 |
32.92 |
44.3 |
65.18 |
61.91 |
94.06 |
181.49 |
175.84 |
167.89 |
148.53 |
116.27 |
254.73 |
250.23 |
263.99 |
37.06 |
27.81 |
27.39 |
30.15 |
31.25 |
31.25 |
679.18 |
|
|
Активы, млрд
|
39.22 |
36.86 |
28.63 |
53.61 |
63.08 |
78.63 |
98.68 |
129.72 |
125.7 |
200.27 |
308.68 |
319.41 |
276.29 |
321.42 |
298.69 |
230.52 |
246.98 |
251.37 |
222.07 |
229.74 |
190.01 |
174.35 |
187.19 |
187.19 |
187.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
10.21 |
9.88 |
9.07 |
9.13 |
9.74 |
9.13 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
312.58 |
310.02 |
341.18 |
277.19 |
233.05 |
221.55 |
233.05 |
|
|
Задолженность, млрд
|
24.28 |
23.54 |
15.91 |
24.87 |
26.37 |
26.48 |
30.63 |
129.72 |
125.7 |
104.85 |
31.26 |
33.22 |
276.29 |
172.3 |
181.71 |
164.47 |
169.43 |
169.86 |
148.89 |
155.53 |
130.13 |
104.54 |
117.36 |
117.36 |
117.36 |
|
|
Чистый долг, млрд
|
7.92 |
10.2 |
10.06 |
9.92 |
11.3 |
7.23 |
4.13 |
11.72 |
17.29 |
40.74 |
42.96 |
53.76 |
80.06 |
358.26 |
115.49 |
416.2 |
333.16 |
315.05 |
70.46 |
79.75 |
63.83 |
48.28 |
45.8 |
45.8 |
45.8 |
|
|
Долг, млрд
|
8.26 |
10.99 |
13.37 |
19.53 |
18.16 |
17.1 |
16.82 |
18.7 |
23.79 |
56.91 |
60.59 |
72.82 |
88.57 |
374.13 |
132.14 |
441.26 |
354.36 |
109.05 |
84.36 |
87.12 |
75.54 |
58.74 |
53.8 |
53.8 |
53.8 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
47.97 |
29.69 |
80.38 |
68.77 |
60.95 |
47.48 |
56.21 |
40.59 |
39.82 |
10.47 |
17.22 |
16.29 |
4.37 |
8 |
36.42 |
49.88 |
12.11 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.26 |
2.86 |
2.41 |
2.77 |
2.88 |
2.3 |
1.299 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
6.97 |
6.32 |
5.51 |
6.32 |
5.83 |
5.69 |
6.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
10.21 |
9.51 |
9.77 |
8.78 |
7.97 |
8.14 |
7.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.27 |
5.13 |
2.92 |
3.25 |
3.48 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
42.11 |
42.91 |
29.47 |
31.25 |
30.94 |
28.39 |
29.42 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
55.01 |
71.18 |
67.85 |
30.15 |
42.11 |
42.91 |
29.47 |
31.25 |
678.62 |
706.65 |
725.46 |
|
|
Активы, млрд
|
|
|
|
|
|
|
175.22 |
188.21 |
179.19 |
174.35 |
210.79 |
191.82 |
175.26 |
187.19 |
192.62 |
205.52 |
204.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
9.14 |
9.34 |
8.64 |
9.13 |
9.74 |
10.34 |
11.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
234.1 |
231.71 |
246.68 |
233.05 |
221.55 |
229.56 |
250.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
119.01 |
115.76 |
110.12 |
104.54 |
118.53 |
113 |
106.07 |
117.36 |
113.21 |
128.27 |
127.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
53.63 |
53.86 |
48.67 |
48.28 |
41.33 |
37.29 |
49.89 |
45.8 |
43.06 |
47.62 |
48.89 |
|
|
Долг, млрд
|
133.66 |
116.15 |
134.84 |
144.17 |
140.71 |
136.29 |
124.47 |
115.93 |
138.66 |
58.74 |
58.55 |
53.58 |
54.27 |
53.8 |
128.45 |
151.6 |
61 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
36.33 |
26.35 |
24.85 |
66.67 |
26.49 |
2.48 |
2.28 |
29.61 |
68.52 |
20.78 |
17.88 |
12.92 |
6.42 |
7.01 |
-5.56 |
-9.31 |
-6.81 |
-0.12 |
9.48 |
10.77 |
1.72 |
30.87 |
52.73 |
47.58 |
|
52.73 |
17.56 |
|
|
ROA, %
|
13.62 |
9.47 |
8.07 |
21.33 |
9.45 |
1.04 |
1.02 |
14.88 |
33.75 |
9.76 |
7.54 |
6.41 |
3.39 |
3.4 |
-2.38 |
-3.19 |
-2.03 |
-0.04 |
3.03 |
3.45 |
0.5437 |
10.91 |
20.26 |
18.62 |
|
20.26 |
7.85 |
|
|
ROIC, %
|
27.09 |
21.77 |
19.69 |
-4.49 |
31.45 |
1.66 |
1.68 |
18.08 |
51.23 |
13.85 |
10.8 |
7.86 |
3.85 |
4.33 |
-2.16 |
-2.09 |
-0.2 |
1.6 |
5.45 |
9.16 |
3.32 |
17.8 |
|
|
|
22.76 |
11.02 |
|
|
ROS, %
|
29.18 |
19.88 |
15.32 |
28.49 |
110.33 |
64.57 |
102.63 |
24.44 |
3340.7 |
3336.76 |
390.42 |
-2.73 |
11.06 |
10.77 |
-3.87 |
-4.63 |
5.29 |
19.31 |
16.65 |
27.57 |
10.69 |
39.41 |
28.74 |
29.42 |
25.48 |
25.48 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
10.26 |
11.78 |
23.9 |
36.66 |
33.82 |
|
36.66 |
16.13 |
|
|
Рентаб EBITDA, %
|
36.76 |
26.57 |
23.95 |
|
586.97 |
1167.83 |
3128.18 |
33.45 |
3949.95 |
4846.85 |
1571.94 |
13.76 |
18.78 |
20.1 |
5.2 |
7.28 |
22.45 |
23.32 |
29.39 |
47.24 |
57.25 |
56.68 |
59.39 |
57.52 |
|
59.39 |
25.45 |
|
|
Чистая рентаб, %
|
19.82 |
14.22 |
10.22 |
37.13 |
239.69 |
88.59 |
147.15 |
22 |
4359.82 |
4106.93 |
20.5 |
21.4 |
13 |
11.3 |
9.4 |
15.2 |
18.5 |
15.4 |
7.5 |
10.19 |
2.13 |
23.67 |
29.42 |
28 |
|
25.48 |
12.29 |
|
|
Operation Margin, %
|
33.98 |
30.27 |
28.71 |
-3.95 |
377.97 |
64.57 |
102.63 |
24.44 |
3272.97 |
3091.81 |
165.97 |
-2.73 |
12.95 |
11.3 |
9.44 |
15.22 |
5.29 |
19.31 |
16.65 |
27.57 |
32.46 |
39.22 |
|
45.88 |
40.94 |
40.94 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
15.98 |
13.79 |
7.66 |
7.84 |
-5.13 |
-8.68 |
-5.94 |
-0.1 |
7.5 |
13.25 |
2.13 |
23.67 |
|
|
|
29.65 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-2.01 |
-610.93 |
-1136.4 |
-0.1594 |
-2.38 |
-1.9148 |
-70 |
1.2494 |
-14.82 |
-9.1 |
8.95 |
-538.95 |
-163.22 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.2466 |
79.08 |
9.83 |
8.79 |
12.22 |
14.5 |
11.39 |
10.69 |
9.72 |
8.03 |
7.31 |
17.56 |
|
|
ROA, %
|
|
|
0.0986 |
23.58 |
3.23 |
3.21 |
4.47 |
5.47 |
4.77 |
4.55 |
3.87 |
2.93 |
2.66 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
5.61 |
7.52 |
12.29 |
8.36 |
6.86 |
7.14 |
5.21 |
5.93 |
16.13 |
|
|
Рентаб EBITDA, %
|
47.22 |
55.6 |
53.33 |
54.92 |
47.39 |
46.6 |
56.75 |
67.18 |
51.51 |
53.84 |
53.15 |
54.87 |
52.51 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
1.15 |
38.71 |
25.53 |
23.45 |
31.65 |
31.73 |
27.04 |
27.33 |
27.44 |
25.36 |
21.35 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.043 |
0.073 |
0.074 |
0.355 |
0.563 |
|
|
0.761 |
|
Себестоимость, млрд
|
4.59 |
9.01 |
3.86 |
29.2 |
43.16 |
|
|
57.35 |
|
Чист. проц. доходы, млрд
|
29.01 |
24.66 |
29.42 |
0.079 |
59.42 |
19.07 |
23.83 |
0.519 |
|
Расходы на обслуживание долга
|
5.41 |
4.21 |
6.68 |
5.77 |
4.98 |
3.31 |
1.98 |
3.54 |
|
Всего задолженность
|
|
25.05 |
28.82 |
26.23 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
49050 |
45532 |
45149 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
29.22 |
14.81 |
23.58 |
13.32 |
3.24 |
16.28 |
8.17 |
2.15 |
2.77 |
0.637 |
8.81 |
|
Расходы на обслуживание долга
|
1.207 |
5.31 |
1.147 |
0.827 |
0.738 |
0.951 |
0.777 |
0.845 |
0.591 |
0.813 |
1.037 |
|