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20-F Filing

PETROBRAS - PETROLEO BRASILEIRO SA CIK: 1119639 FY 2022
Filing Information
Form Type 20-F
Accession Number 0001292814-23-001253
Period End Date 20221231
Filing Date 20230329
Fiscal Year 2022
Fiscal Period FY
XBRL Instance pbrform20f_2022_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $8.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $10.47B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $650.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $2.77B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $5.01B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $6.37B USD Point-in-time
Inventories Inventories $8.78B USD Point-in-time
Inventories Inventories $7.25B USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $165.00M USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $163.00M USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.18B USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.14B USD Point-in-time
Others OtherCurrentAssets $1.57B USD Point-in-time
Others OtherCurrentAssets $1.78B USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $27.64B USD Point-in-time
Current assets other than assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $27.66B USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $3.61B 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 $31.25B USD Point-in-time
Trade and other receivables NoncurrentTradeReceivables $1.90B USD Point-in-time
Trade and other receivables NoncurrentTradeReceivables $2.44B USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent1 $1.56B USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent1 $44.00M USD Point-in-time
Judicial deposits JudicialDeposits $7.28B USD Point-in-time
Judicial deposits JudicialDeposits $8.04B USD Point-in-time
Judicial deposits JudicialDeposits $11.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $604.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $832.00M USD Point-in-time
Other recoverable taxes DeferredTaxAssets $3.78B USD Point-in-time
Other recoverable taxes DeferredTaxAssets $3.26B USD Point-in-time
Others OtherNoncurrentReceivables $1.55B USD Point-in-time
Others OtherNoncurrentReceivables $487.00M USD Point-in-time
Long-term receivables LongtermReceivables $14.33B USD Point-in-time
Long-term receivables LongtermReceivables $21.22B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.51B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.57B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $130.17B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $124.20B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $125.33B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.99B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $3.02B USD Point-in-time
Non-current assets NoncurrentAssets $144.20B USD Point-in-time
Non-current assets NoncurrentAssets $155.94B USD Point-in-time
Total assets Assets $174.35B USD Point-in-time
Total assets Assets $187.19B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.48B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.46B USD Point-in-time
Finance debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $3.64B USD Point-in-time
Finance debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $3.58B USD Point-in-time
Lease liability CurrentLeaseLiabilities $5.56B USD Point-in-time
Lease liability CurrentLeaseLiabilities $5.43B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $2.88B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $733.00M USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $3.05B USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $4.00B USD Point-in-time
Dividends payable DividendsPayable $4.17B USD Point-in-time
Dividends payable DividendsPayable - USD Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits $2.21B USD Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits $2.14B USD Point-in-time
Others OtherCurrentLiabilities $1.88B USD Point-in-time
Others OtherCurrentLiabilities $3.00B 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 $29.91B USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $1.47B USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $867.00M USD Point-in-time
Current liabilities CurrentLiabilities $31.38B USD Point-in-time
Current liabilities CurrentLiabilities $24.18B USD Point-in-time
Finance debt LongtermBorrowings $26.38B USD Point-in-time
Finance debt LongtermBorrowings $32.06B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $18.29B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $17.61B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $302.00M USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $300.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $6.75B USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $1.23B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $9.37B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $10.68B USD Point-in-time
Provisions for legal proceedings LongtermLegalProceedingsProvision $3.01B 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 $18.60B USD Point-in-time
Others OtherNoncurrentLiabilities $1.97B 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 $85.97B USD Point-in-time
Current and non-current liabilities Liabilities $117.36B USD Point-in-time
Current and non-current liabilities Liabilities $104.54B 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 $72.81B USD Point-in-time
Profit reserves OtherReserves $66.43B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-111.65B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-105.19B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $69.41B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $69.49B USD Point-in-time
Non-controlling interests NoncontrollingInterests $405.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $344.00M USD Point-in-time
Equity Equity $69.81B USD Point-in-time
Equity Equity $59.88B USD Point-in-time
Equity Equity $74.22B USD Point-in-time
Equity Equity $69.84B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $174.35B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $187.19B USD Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Sales revenues Revenue $83.97B USD Annual
Sales revenues Revenue $124.47B USD Annual
Sales revenues Revenue $53.68B USD Annual
Cost of sales CostOfSales $43.16B USD Annual
Cost of sales CostOfSales $29.20B USD Annual
Cost of sales CostOfSales $59.49B USD Annual
Gross profit GrossProfit $40.80B USD Annual
Gross profit GrossProfit $64.99B USD Annual
Gross profit GrossProfit $24.49B USD Annual
Selling expenses SellingExpense $4.23B USD Annual
Selling expenses SellingExpense $4.88B USD Annual
Selling expenses SellingExpense $4.93B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.18B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.33B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.09B USD Annual
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $803.00M USD Annual
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $687.00M USD Annual
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $887.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $355.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $792.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $563.00M USD Annual
Other taxes TaxExpenseOtherThanIncomeTaxExpense $406.00M USD Annual
Other taxes TaxExpenseOtherThanIncomeTaxExpense $439.00M USD Annual
Other taxes TaxExpenseOtherThanIncomeTaxExpense $952.00M USD Annual
Impairment (losses) reversals ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $1.31B USD Annual
Impairment (losses) reversals ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $7.34B USD Annual
Impairment (losses) reversals ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $-3.19B USD Annual
Other income and expenses, net OtherIncomeExpenseByFunction $998.00M USD Annual
Other income and expenses, net OtherIncomeExpenseByFunction $1.82B USD Annual
Other income and expenses, net OtherIncomeExpenseByFunction $653.00M USD Annual
Total Income (expenses) OperatingExpenseExcludingCostOfSales $7.87B USD Annual
Total Income (expenses) OperatingExpenseExcludingCostOfSales $3.22B USD Annual
Total Income (expenses) OperatingExpenseExcludingCostOfSales $14.43B USD Annual
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $37.58B USD Annual
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $57.11B USD Annual
Income before net finance expense, results of equity-accounted investments and income taxes ProfitLossFromOperatingActivities $10.06B USD Annual
Finance income FinanceIncome $1.83B USD Annual
Finance income FinanceIncome $551.00M USD Annual
Finance income FinanceIncome $821.00M USD Annual
Finance expenses FinanceCosts $3.50B USD Annual
Finance expenses FinanceCosts $5.15B USD Annual
Finance expenses FinanceCosts $6.00B USD Annual
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-2.17B USD Annual
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-4.18B USD Annual
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $-6.64B USD Annual
Net finance expense NetFinanceIncomeExpenses $-9.63B USD Annual
Net finance expense NetFinanceIncomeExpenses $-10.97B USD Annual
Net finance expense NetFinanceIncomeExpenses $-3.84B USD Annual
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $1.61B USD Annual
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-659.00M USD Annual
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $251.00M USD Annual
Net income (loss) before income taxes ProfitLossBeforeTax $53.52B USD Annual
Net income (loss) before income taxes ProfitLossBeforeTax $-226.00M USD Annual
Net income (loss) before income taxes ProfitLossBeforeTax $28.23B USD Annual
Income taxes IncomeTaxExpenseContinuingOperations $-1.17B USD Annual
Income taxes IncomeTaxExpenseContinuingOperations $8.24B USD Annual
Income taxes IncomeTaxExpenseContinuingOperations $16.77B USD Annual
Net income for the year ProfitLoss $36.76B USD Annual
Net income for the year ProfitLoss $19.99B USD Annual
Net income for the year ProfitLoss $948.00M USD Annual
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $1.14B USD Annual
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $19.88B USD Annual
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $36.62B USD Annual
Net income (loss) attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $132.00M USD Annual
Net income (loss) attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $111.00M USD Annual
Net income (loss) attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-193.00M USD Annual
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $2.81 USD Annual
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $1.52 USD Annual
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $0.09 USD Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net income for the year ProfitLoss $36.76B USD Annual
Net income for the year ProfitLoss $19.99B USD Annual
Net income for the year ProfitLoss $948.00M USD Annual
Pension and medical benefits - actuarial gains (expense) AdjustmentForPensionAndMedicalBenefitActuarialExpense $1.00B USD Annual
Pension and medical benefits - actuarial gains (expense) AdjustmentForPensionAndMedicalBenefitActuarialExpense $-2.10B USD Annual
Pension and medical benefits - actuarial gains (expense) AdjustmentForPensionAndMedicalBenefitActuarialExpense $-1.23B USD Annual
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-659.00M USD Annual
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $251.00M USD Annual
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $1.61B USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $13.22B USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $11.45B USD Annual
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $11.70B USD Annual
Impairment of assets (reversals) ImpairmentOfAssetsReversal $-3.19B USD Annual
Impairment of assets (reversals) ImpairmentOfAssetsReversal $1.31B USD Annual
Impairment of assets (reversals) ImpairmentOfAssetsReversal $7.34B USD Annual
Inventory write-down (write-back) to net realizable value InventoriesWritedown $-1.00M USD Annual
Inventory write-down (write-back) to net realizable value InventoriesWritedown $11.00M USD Annual
Inventory write-down (write-back) to net realizable value InventoriesWritedown $375.00M USD Annual
Allowance (reversals) for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $144.00M USD Annual
Allowance (reversals) for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $65.00M USD Annual
Allowance (reversals) for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $-30.00M USD Annual
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $691.00M USD Annual
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $248.00M USD Annual
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $456.00M USD Annual
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $1.14B USD Annual
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $456.00M USD Annual
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $1.90B USD Annual
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $10.79B USD Annual
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $11.09B USD Annual
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $4.56B USD Annual
Income taxes AdjustmentsForIncomeTaxExpense $-1.17B USD Annual
Income taxes AdjustmentsForIncomeTaxExpense $8.24B USD Annual
Income taxes AdjustmentsForIncomeTaxExpense $16.77B USD Annual
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-661.00M USD Annual
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-981.00M USD Annual
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-745.00M USD Annual
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $1.00M USD Annual
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $3.17B USD Annual
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $986.00M USD Annual
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas $-4.29B USD Annual
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas $-631.00M USD Annual
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas - USD Annual
Assumption of interest in concessions AssumptionOfInterestInConcessions $-164.00M USD Annual
Assumption of interest in concessions AssumptionOfInterestInConcessions - USD Annual
Assumption of interest in concessions AssumptionOfInterestInConcessions - USD Annual
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-276.00M USD Annual
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-629.00M USD Annual
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-545.00M USD Annual
(Gains) losses with legal, administrative and arbitration proceedings, net GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet $-740.00M USD Annual
(Gains) losses with legal, administrative and arbitration proceedings, net GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet $-493.00M USD Annual
(Gains) losses with legal, administrative and arbitration proceedings, net GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet $-1.36B USD Annual
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $355.00M USD Annual
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $1.00M USD Annual
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-2.08B USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-1.22B USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $724.00M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-2.33B USD Annual
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-1.14B USD Annual
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-945.00M USD Annual
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-1.71B USD Annual
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $159.00M USD Annual
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $-413.00M USD Annual
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $-289.00M USD Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $1.07B USD Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $-359.00M USD Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $216.00M USD Annual
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $-2.44B USD Annual
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $2.83B USD Annual
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $2.68B USD Annual
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $2.13B USD Annual
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $1.05B USD Annual
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $2.24B USD Annual
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-643.00M USD Annual
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-668.00M USD Annual
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-380.00M USD Annual
Short-term benefits AdjustmentsForIncreaseDecreaseInShorttermEmployeeBenefitsAccruals $781.00M USD Annual
Short-term benefits AdjustmentsForIncreaseDecreaseInShorttermEmployeeBenefitsAccruals $-182.00M USD Annual
Short-term benefits AdjustmentsForIncreaseDecreaseInShorttermEmployeeBenefitsAccruals $-312.00M USD Annual
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-730.00M USD Annual
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-602.00M USD Annual
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-482.00M USD Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-95.00M USD Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-47.00M USD Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $376.00M USD Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $2.14B USD Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $332.00M USD Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $11.52B USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $49.72B USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $28.89B USD Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $37.79B USD Annual
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $5.87B USD Annual
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $9.58B USD Annual
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $6.33B USD Annual
Investments in investees IncreaseDecreaseInInvestmentsInInvestees $-27.00M USD Annual
Investments in investees IncreaseDecreaseInInvestmentsInInvestees $-942.00M USD Annual
Investments in investees IncreaseDecreaseInInvestmentsInInvestees $-24.00M USD Annual
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $4.85B USD Annual
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $4.78B USD Annual
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $2.00B USD Annual
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement - USD Annual
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement $2.94B USD Annual
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement $7.28B USD Annual
Divestment (Investment) in marketable securities DivestmentInvestmentInMarketableSecurities $3.33B USD Annual
Divestment (Investment) in marketable securities DivestmentInvestmentInMarketableSecurities $-4.00M USD Annual
Divestment (Investment) in marketable securities DivestmentInvestmentInMarketableSecurities $-66.00M USD Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities $374.00M USD Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities $243.00M USD Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities $781.00M USD Annual
Net cash provided by (used in) investing activities CashFlowsFromUsedInInvestingActivities $-432.00M USD Annual
Net cash provided by (used in) investing activities CashFlowsFromUsedInInvestingActivities $2.16B USD Annual
Net cash provided by (used in) investing activities CashFlowsFromUsedInInvestingActivities $-4.51B USD Annual
Changes in non-controlling interest ChangesInNoncontrollingInterest $63.00M USD Annual
Changes in non-controlling interest ChangesInNoncontrollingInterest $-67.00M USD Annual
Changes in non-controlling interest ChangesInNoncontrollingInterest $-24.00M USD Annual
Proceeds from finance debt ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.89B USD Annual
Proceeds from finance debt ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.88B USD Annual
Proceeds from finance debt ProceedsFromBorrowingsClassifiedAsFinancingActivities $17.02B USD Annual
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $25.73B USD Annual
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $21.41B USD Annual
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $9.33B USD Annual
Repayment of interest - finance debt InterestPaidClassifiedAsFinancingActivities $2.23B USD Annual
Repayment of interest - finance debt InterestPaidClassifiedAsFinancingActivities $3.16B USD Annual
Repayment of interest - finance debt InterestPaidClassifiedAsFinancingActivities $1.85B USD Annual
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $5.83B USD Annual
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $5.88B USD Annual
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $5.43B USD Annual
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $37.70B USD Annual
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $1.37B USD Annual
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $13.08B USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $105.00M USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $84.00M USD Annual
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $81.00M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-19.26B USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-51.45B USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-40.79B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-773.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-402.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-316.00M USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-1.25B USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $4.35B USD Annual
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-2.48B USD Annual
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $8.00B 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 $11.72B USD Point-in-time
Cash and cash equivalents at the beginning of the period RestrictedCashAndCashEquivalents $7.38B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $8.00B 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 $11.72B USD Point-in-time
Cash and cash equivalents at the end of the period RestrictedCashAndCashEquivalents $7.38B USD Point-in-time
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning balance, value Equity $69.81B USD Point-in-time
Beginning balance, value Equity $59.88B USD Point-in-time
Beginning balance, value Equity $74.22B USD Point-in-time
Beginning balance, value Equity $69.84B USD Point-in-time
Capital increase with reserves CapitalincreaseWithReserves $-13.00M USD Annual
Capital increase with reserves CapitalincreaseWithReserves $2.00M USD Annual
Realization of deemed cost RealizationOfDeemedCost - USD Annual
Capital transactions CapitalTransactions $-145.00M USD Annual
Capital transactions CapitalTransactions $39.00M USD Annual
Capital transactions CapitalTransactions $-81.00M USD Annual
Net income ProfitLoss $36.76B USD Annual
Net income ProfitLoss $19.99B USD Annual
Net income ProfitLoss $948.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $3.00B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $6.49B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-14.26B USD Annual
Expired unclaimed dividends ExpiredUnclaimedDividends $11.00M USD Annual
Additional dividends proposed last year approved this year AdditionalDividendsProposedLastYearApprovedThisYear $-6.69B USD Annual
Additional dividends proposed last year approved this year AdditionalDividendsProposedLastYearApprovedThisYear $1.13B USD Annual
Transfer to reserves IncreaseDecreaseThroughTransferToStatutoryReserve - USD Annual
Transfer to reserves IncreaseDecreaseThroughTransferToStatutoryReserve - USD Annual
Transfer to reserves IncreaseDecreaseThroughTransferToStatutoryReserve - USD Annual
Dividends DividendsPaid $-930.00M USD Annual
Dividends DividendsPaid $-11.96B USD Annual
Dividends DividendsPaid $-36.39B USD Annual
Ending balance, value Equity $69.81B USD Point-in-time
Ending balance, value Equity $59.88B USD Point-in-time
Ending balance, value Equity $74.22B USD Point-in-time
Ending balance, value Equity $69.84B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income for the year ProfitLoss $36.76B USD Annual
Net income for the year ProfitLoss $19.99B USD Annual
Net income for the year ProfitLoss $948.00M USD Annual
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-5.17B USD Annual
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $1.58B USD Annual
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-2.42B USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $127.00M USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $-212.00M USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $1.34B USD Annual
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $3.83B USD Annual
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-1.37B USD Annual
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.29B USD Annual
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $-2.00M USD Annual
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD Annual
Recognized in equity OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 - USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 - USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome1 $-1.00M USD Annual
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome - USD Annual
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome - USD Annual
Unrealized gains / (losses) on equity instruments measured at fair value through other comprehensive income, net OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome $-1.00M USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax - USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax $46.00M USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax - USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $-21.46B USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $-3.95B USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $5.22B USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-4.87B USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-4.58B USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-4.72B USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $3.43B USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $215.00M USD Annual
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $-5.69B USD Annual
Unrealized gains / (losses) on cash flow hedge-highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-11.05B USD Annual
Unrealized gains / (losses) on cash flow hedge-highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $421.00M USD Annual
Unrealized gains / (losses) on cash flow hedge-highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $6.66B USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $-5.21B USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $-1.31B USD Annual
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $975.00M USD Annual
Reclassified to the statement of income ReclassifiedToStatementOfIncome $-41.00M USD Annual
Reclassified to the statement of income ReclassifiedToStatementOfIncome - USD Annual
Reclassified to the statement of income ReclassifiedToStatementOfIncome - USD Annual
Translation adjustments OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-5.21B USD Annual
Translation adjustments OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $975.00M USD Annual
Translation adjustments OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-1.27B USD Annual
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $-378.00M USD Annual
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $219.00M USD Annual
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $22.00M USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax1 $-43.00M USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax1 - USD Annual
Reclassified to the statement of income ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax1 - USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $219.00M USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $22.00M USD Annual
Share of other comprehensive income in equity-accounted investments ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-335.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $3.00B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $6.49B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-14.26B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $43.24B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $22.98B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-13.31B USD Annual
Comprehensive income (loss) attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $-13.13B USD Annual
Comprehensive income (loss) attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $43.08B USD Annual
Comprehensive income (loss) attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $22.96B USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $24.00M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-189.00M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $156.00M USD Annual

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

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