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6-K/A Filing

PETROBRAS - PETROLEO BRASILEIRO SA CIK: 1119639 Q2 2022
Filing Information
Form Type 6-K/A
Accession Number 0001292814-22-003820
Period End Date 20220630
Filing Date 20220919
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance pbrfs2q22usd_6k_htm.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and cash equivalent CashAndCashEquivalents $10.47B USD Point-in-time
Cash and cash equivalent CashAndCashEquivalents $16.29B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $650.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $2.85B USD Point-in-time
Trade and other current receivables TradeAndOtherCurrentReceivables $5.05B USD Point-in-time
Trade and other current receivables TradeAndOtherCurrentReceivables $6.37B USD Point-in-time
Inventories Inventories $7.25B USD Point-in-time
Inventories Inventories $9.51B USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $142.00M USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $163.00M USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.13B USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.18B USD Point-in-time
Others OtherCurrentAssets $1.57B USD Point-in-time
Others OtherCurrentAssets $2.15B USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $27.66B USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $37.12B USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $5.79B USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $2.49B USD Point-in-time
Current assets CurrentAssets $30.15B USD Point-in-time
Current assets CurrentAssets $42.91B USD Point-in-time
Trade and other receivables NoncurrentTradeReceivables $1.98B USD Point-in-time
Trade and other receivables NoncurrentTradeReceivables $1.90B USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent1 $44.00M USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent1 $49.00M USD Point-in-time
Judicial deposite LongtermDeposits $9.72B USD Point-in-time
Judicial deposite LongtermDeposits $8.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $604.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $548.00M USD Point-in-time
Other recoverable taxes DeferredTaxAssets $3.65B USD Point-in-time
Other recoverable taxes DeferredTaxAssets $3.26B USD Point-in-time
Others OtherNoncurrentReceivables $487.00M USD Point-in-time
Others OtherNoncurrentReceivables $574.00M USD Point-in-time
Noncurrent receivables NoncurrentReceivables $14.33B USD Point-in-time
Noncurrent receivables NoncurrentReceivables $16.52B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.72B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.51B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $124.20B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $125.91B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $125.33B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $127.42B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $3.02B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $15.52B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $3.25B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $14.95B USD Point-in-time
Non-current assets NoncurrentAssets $148.91B USD Point-in-time
Non-current assets NoncurrentAssets $144.20B USD Point-in-time
Total asset Assets $191.82B USD Point-in-time
Total asset Assets $174.35B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.53B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.48B USD Point-in-time
Finance debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $3.64B USD Point-in-time
Finance debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $4.12B USD Point-in-time
Lease liability CurrentLeaseLiabilities $5.43B USD Point-in-time
Lease liability CurrentLeaseLiabilities $5.22B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $733.00M USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $1.92B USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $4.00B USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $3.78B USD Point-in-time
Dividends payable DividendsPayable $4.63B USD Point-in-time
Employee benefit CurrentProvisionsForEmployeeBenefits $2.01B USD Point-in-time
Employee benefit CurrentProvisionsForEmployeeBenefits $2.14B USD Point-in-time
Others OtherCurrentLiabilities $3.64B USD Point-in-time
Others OtherCurrentLiabilities $1.88B USD Point-in-time
Current liabilities other than Liabilities on assets classified as held for sale CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $23.31B USD Point-in-time
Current liabilities other than Liabilities on assets classified as held for sale CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $30.86B USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $1.82B USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $867.00M USD Point-in-time
Current liabilities CurrentLiabilities $32.68B USD Point-in-time
Current liabilities CurrentLiabilities $24.18B USD Point-in-time
Finance debt LongtermBorrowings $32.06B USD Point-in-time
Finance debt LongtermBorrowings $26.93B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $17.30B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $17.61B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $300.00M USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $310.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $6.89B USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $1.23B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $8.86B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $9.37B USD Point-in-time
Provisions for legal proceedings LongtermLegalProceedingsProvision $2.47B USD Point-in-time
Provisions for legal proceedings LongtermLegalProceedingsProvision $2.02B USD Point-in-time
Provision for decommissioning costs LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $15.62B USD Point-in-time
Provision for decommissioning costs LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $15.47B USD Point-in-time
Others OtherNoncurrentLiabilities $2.08B USD Point-in-time
Others OtherNoncurrentLiabilities $2.15B USD Point-in-time
Non-current liabilities NoncurrentLiabilities $80.36B USD Point-in-time
Non-current liabilities NoncurrentLiabilities $80.33B USD Point-in-time
Total liabilities Liabilities $104.54B USD Point-in-time
Total liabilities Liabilities $113.00B USD Point-in-time
Share capital (net of share issuance costs) IssuedCapital $107.10B USD Point-in-time
Share capital (net of share issuance costs) IssuedCapital $107.10B USD Point-in-time
Capital reserve and capital transactions CapitalReserve $1.14B USD Point-in-time
Capital reserve and capital transactions CapitalReserve $1.14B USD Point-in-time
Profit reserves OtherReserves $76.06B USD Point-in-time
Profit reserves OtherReserves $72.81B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-105.92B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-111.65B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $69.41B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $78.38B USD Point-in-time
Non-controlling interests NoncontrollingInterests $405.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $439.00M USD Point-in-time
Total equity Equity $59.88B USD Point-in-time
Total equity Equity $78.82B USD Point-in-time
Total equity Equity $72.45B USD Point-in-time
Total equity Equity $69.81B USD Point-in-time
Equity and liabilities EquityAndLiabilities $191.82B USD Point-in-time
Equity and liabilities EquityAndLiabilities $174.35B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $191.82B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $174.35B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Sales revenues Revenue $61.89B USD 2 Qtrs
Sales revenues Revenue $36.68B USD 2 Qtrs
Sales revenues Revenue $20.98B USD 1 Quarter
Sales revenues Revenue $34.70B USD 1 Quarter
Cost of sales CostOfSales $17.85B USD 2 Qtrs
Cost of sales CostOfSales $15.24B USD 1 Quarter
Cost of sales CostOfSales $10.16B USD 1 Quarter
Cost of sales CostOfSales $28.02B USD 2 Qtrs
Gross profit GrossProfit $33.87B USD 2 Qtrs
Gross profit GrossProfit $19.46B USD 1 Quarter
Gross profit GrossProfit $18.83B USD 2 Qtrs
Gross profit GrossProfit $10.82B USD 1 Quarter
Selling expenses SellingExpense $-1.25B USD 1 Quarter
Selling expenses SellingExpense $-1.09B USD 1 Quarter
Selling expenses SellingExpense $-2.03B USD 2 Qtrs
Selling expenses SellingExpense $-2.42B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $-533.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $-323.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $-622.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $-260.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $-44.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $-191.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $-123.00M USD 2 Qtrs
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $-405.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $-220.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $-147.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $-426.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $-264.00M USD 2 Qtrs
Other taxes TaxExpenseOtherThanIncomeTaxExpense1 $-93.00M USD 1 Quarter
Other taxes TaxExpenseOtherThanIncomeTaxExpense1 $-152.00M USD 2 Qtrs
Other taxes TaxExpenseOtherThanIncomeTaxExpense1 $-46.00M USD 1 Quarter
Other taxes TaxExpenseOtherThanIncomeTaxExpense1 $-152.00M USD 2 Qtrs
Impairment of assets AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-180.00M USD 2 Qtrs
Impairment of assets AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-167.00M USD 2 Qtrs
Impairment of assets AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-168.00M USD 1 Quarter
Impairment of assets AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-90.00M USD 1 Quarter
Other income and expenses OtherIncomeExpenseByFunction $1.87B USD 2 Qtrs
Other income and expenses OtherIncomeExpenseByFunction $2.19B USD 1 Quarter
Other income and expenses OtherIncomeExpenseByFunction $-393.00M USD 2 Qtrs
Other income and expenses OtherIncomeExpenseByFunction $-109.00M USD 1 Quarter
Total Income (expenses) OperatingExpenseExcludingCostOfSales $-3.96B USD 2 Qtrs
Total Income (expenses) OperatingExpenseExcludingCostOfSales $94.00M USD 1 Quarter
Total Income (expenses) OperatingExpenseExcludingCostOfSales $-2.05B USD 2 Qtrs
Total Income (expenses) OperatingExpenseExcludingCostOfSales $-1.93B USD 1 Quarter
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $8.89B USD 1 Quarter
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $19.56B USD 1 Quarter
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $31.82B USD 2 Qtrs
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $14.87B USD 2 Qtrs
Finance income FinanceIncome $619.00M USD 1 Quarter
Finance income FinanceIncome $881.00M USD 2 Qtrs
Finance income FinanceIncome $328.00M USD 2 Qtrs
Finance income FinanceIncome $206.00M USD 1 Quarter
Finance expenses FinanceCosts $-1.72B USD 2 Qtrs
Finance expenses FinanceCosts $-959.00M USD 1 Quarter
Finance expenses FinanceCosts $-1.87B USD 1 Quarter
Finance expenses FinanceCosts $-3.08B USD 2 Qtrs
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-869.00M USD 2 Qtrs
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-2.86B USD 1 Quarter
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-1.77B USD 2 Qtrs
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $3.68B USD 1 Quarter
Net finance income (expense) NetFinanceIncomeExpenses $-3.62B USD 2 Qtrs
Net finance income (expense) NetFinanceIncomeExpenses $-3.20B USD 1 Quarter
Net finance income (expense) NetFinanceIncomeExpenses $2.02B USD 1 Quarter
Net finance income (expense) NetFinanceIncomeExpenses $-2.60B USD 2 Qtrs
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-9.00M USD 1 Quarter
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.21B USD 2 Qtrs
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $341.00M USD 2 Qtrs
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.03B USD 1 Quarter
Net income before income taxes ProfitLossBeforeTax $16.35B USD 1 Quarter
Net income before income taxes ProfitLossBeforeTax $12.46B USD 2 Qtrs
Net income before income taxes ProfitLossBeforeTax $29.56B USD 2 Qtrs
Net income before income taxes ProfitLossBeforeTax $11.94B USD 1 Quarter
Income taxes IncomeTaxExpenseContinuingOperations $9.88B USD 2 Qtrs
Income taxes IncomeTaxExpenseContinuingOperations $3.78B USD 1 Quarter
Income taxes IncomeTaxExpenseContinuingOperations $4.10B USD 2 Qtrs
Income taxes IncomeTaxExpenseContinuingOperations $5.31B USD 1 Quarter
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $8.16B USD 1 Quarter
Net income for the period ProfitLoss $8.36B USD 2 Qtrs
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $8.12B USD 1 Quarter
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $8.30B USD 2 Qtrs
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $19.61B USD 2 Qtrs
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $11.01B USD 1 Quarter
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $35.00M USD 1 Quarter
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $74.00M USD 2 Qtrs
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $31.00M USD 1 Quarter
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $55.00M USD 2 Qtrs
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $1.50 USD 2 Qtrs
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $0.84 USD 1 Quarter
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $0.62 USD 1 Quarter
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $0.64 USD 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $8.16B USD 1 Quarter
Net income for the period ProfitLoss $8.36B USD 2 Qtrs
Pension and medical benefits (actuarial expense) AdjustmentForPensionAndMedicalBenefitsActuarialExpense $-633.00M USD 2 Qtrs
Pension and medical benefits (actuarial expense) AdjustmentForPensionAndMedicalBenefitsActuarialExpense $-638.00M USD 2 Qtrs
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $1.21B USD 2 Qtrs
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $341.00M USD 2 Qtrs
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $5.68B USD 2 Qtrs
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $2.82B USD 1 Quarter
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.63B USD 2 Qtrs
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $3.46B USD 1 Quarter
Impairment of assets (reversal) AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-180.00M USD 2 Qtrs
Impairment of assets (reversal) AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-167.00M USD 2 Qtrs
Impairment of assets (reversal) AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-168.00M USD 1 Quarter
Impairment of assets (reversal) AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-90.00M USD 1 Quarter
Inventory write-down (write-back) to net realizable value InventoryWritedown2011 $3.00M USD 2 Qtrs
Inventory write-down (write-back) to net realizable value InventoryWritedown2011 $-3.00M USD 2 Qtrs
Allowance (reversals) for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $-4.00M USD 2 Qtrs
Allowance (reversals) for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $39.00M USD 2 Qtrs
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $94.00M USD 2 Qtrs
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $187.00M USD 2 Qtrs
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $71.00M USD 2 Qtrs
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $846.00M USD 2 Qtrs
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $3.65B USD 2 Qtrs
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $2.88B USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $1.99B USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $3.88B USD 2 Qtrs
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-295.00M USD 2 Qtrs
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-389.00M USD 2 Qtrs
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $973.00M USD 2 Qtrs
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $4.00M USD 2 Qtrs
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas $-2.87B USD 2 Qtrs
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas - USD 2 Qtrs
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-401.00M USD 2 Qtrs
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-227.00M USD 2 Qtrs
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $57.00M USD 2 Qtrs
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-735.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-2.03B USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-1.58B USD 2 Qtrs
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-816.00M USD 2 Qtrs
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-438.00M USD 2 Qtrs
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $-182.00M USD 2 Qtrs
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $-652.00M USD 2 Qtrs
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $340.00M USD 2 Qtrs
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $-141.00M USD 2 Qtrs
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $2.46B USD 2 Qtrs
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $6.91B USD 2 Qtrs
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $1.69B USD 2 Qtrs
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $1.66B USD 2 Qtrs
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $336.00M USD 2 Qtrs
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-35.00M USD 2 Qtrs
Short-term benefits AdjustmentsForIncreaseDecreaseInShorttermEmployeeBenefitsAccruals $-366.00M USD 2 Qtrs
Short-term benefits AdjustmentsForIncreaseDecreaseInShorttermEmployeeBenefitsAccruals $-228.00M USD 2 Qtrs
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-325.00M USD 2 Qtrs
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-278.00M USD 2 Qtrs
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $627.00M USD 2 Qtrs
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $92.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $119.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $5.10B USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $18.07B USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $24.00M USD 2 Qtrs
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $-3.13B USD 2 Qtrs
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $-4.07B USD 2 Qtrs
Investments in investees IncreaseDecreaseInInvestmentsInInvestees $-11.00M USD 2 Qtrs
Investments in investees IncreaseDecreaseInInvestmentsInInvestees $-19.00M USD 2 Qtrs
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $502.00M USD 2 Qtrs
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $3.38B USD 2 Qtrs
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement - USD 2 Qtrs
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement $5.21B USD 2 Qtrs
Divestment (Investment) in marketable securities DivestmentInvestmentInMarketableSecurities $2.11B USD 2 Qtrs
Divestment (Investment) in marketable securities DivestmentInvestmentInMarketableSecurities $-91.00M USD 2 Qtrs
Dividends received DividendsReceivedClassifiedAsInvestingActivities $242.00M USD 2 Qtrs
Dividends received DividendsReceivedClassifiedAsInvestingActivities $200.00M USD 2 Qtrs
Net cash provided by (used in) investing activities CashFlowsFromUsedInInvestingActivities $-2.35B USD 2 Qtrs
Net cash provided by (used in) investing activities CashFlowsFromUsedInInvestingActivities $2.63B USD 2 Qtrs
Changes in non-controlling interest ChangesInNoncontrollingInterest $-14.00M USD 2 Qtrs
Changes in non-controlling interest ChangesInNoncontrollingInterest $-17.00M USD 2 Qtrs
Proceeds from financing ProceedsFromBorrowingsClassifiedAsFinancingActivities $330.00M USD 2 Qtrs
Proceeds from financing ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.67B USD 2 Qtrs
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $5.48B USD 2 Qtrs
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $13.56B USD 2 Qtrs
Repayment of interest - finance debt RepaymentsOfInterestClassifiedAsFinancingActivities $916.00M USD 2 Qtrs
Repayment of interest - finance debt RepaymentsOfInterestClassifiedAsFinancingActivities $1.23B USD 2 Qtrs
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.90B USD 2 Qtrs
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.68B USD 2 Qtrs
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $1.85B USD 2 Qtrs
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $12.43B USD 2 Qtrs
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $58.00M USD 2 Qtrs
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $39.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-17.92B USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-21.25B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-374.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $300.00M USD 2 Qtrs
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-1.90B USD 2 Qtrs
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $5.81B USD 2 Qtrs
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $9.82B USD Point-in-time
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $10.48B USD Point-in-time
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $16.29B USD Point-in-time
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $11.72B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $9.82B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $10.48B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $16.29B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $11.72B USD Point-in-time
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance, value Equity $59.88B USD Point-in-time
Beginning balance, value Equity $78.82B USD Point-in-time
Beginning balance, value Equity $72.45B USD Point-in-time
Beginning balance, value Equity $69.81B USD Point-in-time
Capital increase with reserves CapitalincreaseWithReserves $2.00M USD 2 Qtrs
Capital transactions CapitalTransactions $-17.00M USD 2 Qtrs
Capital transactions CapitalTransactions $59.00M USD 2 Qtrs
Net income ProfitLoss $11.04B USD 1 Quarter
Net income ProfitLoss $19.69B USD 2 Qtrs
Net income ProfitLoss $8.16B USD 1 Quarter
Net income ProfitLoss $8.36B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncome $5.32B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncome $9.17B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $5.75B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncome $-7.96B USD 1 Quarter
Dividends DividendsPaid $-16.42B USD 2 Qtrs
Dividends DividendsPaid $-1.17B USD 2 Qtrs
Ending balance, value Equity $59.88B USD Point-in-time
Ending balance, value Equity $78.82B USD Point-in-time
Ending balance, value Equity $72.45B USD Point-in-time
Ending balance, value Equity $69.81B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $8.16B USD 1 Quarter
Net income for the period ProfitLoss $8.36B USD 2 Qtrs
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD 2 Qtrs
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-1.72B USD 2 Qtrs
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-1.72B USD 1 Quarter
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $585.00M USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 - USD 2 Qtrs
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 - USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $585.00M USD 2 Qtrs
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.13B USD 2 Qtrs
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 1 Quarter
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.14B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $5.07B USD 2 Qtrs
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $8.04B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $2.45B USD 2 Qtrs
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-6.52B USD 1 Quarter
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $2.49B USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $1.19B USD 1 Quarter
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $2.31B USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $1.11B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 $3.14B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 $-1.84B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 $1.62B USD 2 Qtrs
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 $2.57B USD 2 Qtrs
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome $4.99B USD 2 Qtrs
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome $3.14B USD 2 Qtrs
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome $6.10B USD 1 Quarter
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome $-3.57B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans4 $-4.28B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans4 $869.00M USD 2 Qtrs
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans4 $1.68B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans4 $614.00M USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax3 - USD 1 Quarter
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax3 $34.00M USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax3 - USD 1 Quarter
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax3 - USD 2 Qtrs
Cumulative translation adjustments, net OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $903.00M USD 2 Qtrs
Cumulative translation adjustments, net OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $1.68B USD 1 Quarter
Cumulative translation adjustments, net OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $614.00M USD 2 Qtrs
Cumulative translation adjustments, net OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-4.28B USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1 $141.00M USD 2 Qtrs
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1 $145.00M USD 2 Qtrs
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1 $253.00M USD 1 Quarter
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1 $-105.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $5.32B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $9.17B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $5.75B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-7.96B USD 1 Quarter
Total comprehensive income ComprehensiveIncome $17.32B USD 1 Quarter
Total comprehensive income ComprehensiveIncome $3.08B USD 1 Quarter
Total comprehensive income ComprehensiveIncome $13.68B USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $25.44B USD 2 Qtrs
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $25.34B USD 2 Qtrs
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $17.30B USD 1 Quarter
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $3.10B USD 1 Quarter
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $13.65B USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $24.00M USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-23.00M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $25.00M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $97.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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