PBR (Petróleo Brasileiro S.A. - Petrobras) Stock Financials & Earnings

PBRPetróleo Brasileiro S.A. - Petrobras

Mkt Cap$116B

Revenue (TTM)$86.4B

Net Income (TTM)$14.0B

EPS (TTM)$2.12

Free Cash Flow (TTM)$16.7B

Gross Margin48.1%

Op. Margin25.3%

Net Margin16.2%

FCF Margin19.4%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)8.3x

YoY Rev Growth-11.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$30.2B	$14.6B	$12.7B
Q1 23	$27.4B	$14.5B	$12.6B
Q2 23	$23.8B	$12.0B	$10.0B
Q3 23	$25.6B	$13.6B	$10.0B
Q4 23	$27.1B	$14.7B	$9.1B
Q1 24	$23.8B	$12.3B	$9.0B
Q2 24	$23.5B	$11.7B	$6.3B
Q3 24	$23.4B	$12.0B	$8.8B
Q4 24	$20.8B	$10.0B	$1.3B
Q1 25	$21.1B	$10.4B	$7.4B
Q2 25	$21.0B	$10.0B	$5.5B
Q3 25	$23.5B	$11.2B	$7.7B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$179M	$1.9B	—
Q1 23	$158M	$366M	$1.3B
Q2 23	$178M	$401M	$1.2B
Q3 23	$186M	$2.0B	—
Q4 23	$214M	$3.1B	—
Q1 24	$183M	$2.1B	—
Q2 24	$193M	$3.0B	—
Q3 24	$195M	$2.1B	—
Q4 24	$218M	$1.7B	—
Q1 25	$207M	$1.9B	—
Q2 25	$193M	$2.4B	—
Q3 25	$233M	$2.3B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$8.0B	$2.8B	$10.8B
Q1 23	$10.3B	$2.9B	$13.2B
Q2 23	$10.4B	$2.3B	$12.7B
Q3 23	$12.1B	$1.3B	$13.4B
Q4 23	$12.7B	$2.8B	$15.5B
Q1 24	$11.5B	$4.8B	$16.4B
Q2 24	$7.9B	$4.3B	$12.2B
Q3 24	$8.7B	$5.6B	$14.3B
Q4 24	$3.3B	$4.3B	$7.5B
Q1 25	$4.7B	$3.0B	$7.7B
Q2 25	$7.0B	$2.5B	$9.5B
Q3 25	$9.0B	$2.7B	$11.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee