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6-K/A Filing

PETROBRAS - PETROLEO BRASILEIRO SA CIK: 1119639 Q2 2023
Filing Information
Form Type 6-K/A
Accession Number 0001292814-23-004004
Period End Date 20230630
Filing Date 20230925
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance pbrfs2q23usd_6ka_htm.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $8.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $10.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $16.29B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $2.77B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent1 $2.30B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $4.37B USD Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables $5.01B USD Point-in-time
Inventories Inventories $8.14B USD Point-in-time
Inventories Inventories $8.78B USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $203.00M USD Point-in-time
Recoverable income taxes RecoverableIncomeTaxes $165.00M USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.14B USD Point-in-time
Other recoverable taxes OtherRecoverableTaxes $1.12B USD Point-in-time
Others OtherCurrentAssets $1.50B 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 $27.99B USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $402.00M USD Point-in-time
Assets classified as held for sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners $3.61B USD Point-in-time
Current assets CurrentAssets $31.25B USD Point-in-time
Current assets CurrentAssets $28.39B USD Point-in-time
Trade and other receivables NoncurrentTradeReceivables $2.00B 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 $3.19B USD Point-in-time
Judicial deposits JudicialDeposits $9.72B USD Point-in-time
Judicial deposits JudicialDeposits $11.05B USD Point-in-time
Judicial deposits JudicialDeposits $13.34B USD Point-in-time
Judicial deposits JudicialDeposits $8.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $832.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxes $671.00M USD Point-in-time
Other recoverable taxes DeferredTaxAssets $3.78B USD Point-in-time
Other recoverable taxes DeferredTaxAssets $4.27B USD Point-in-time
Others OtherNoncurrentReceivables $1.55B USD Point-in-time
Others OtherNoncurrentReceivables $2.00B USD Point-in-time
Long-term receivables LongtermReceivables $21.22B USD Point-in-time
Long-term receivables LongtermReceivables $25.47B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.57B USD Point-in-time
Investments InvestmentAccountedForUsingEquityMethod $1.64B USD Point-in-time
Property, plant and equipment - PP&E PropertyPlantAndEquipment $146.63B USD Point-in-time
Property, plant and equipment - PP&E PropertyPlantAndEquipment $127.42B USD Point-in-time
Property, plant and equipment - PP&E PropertyPlantAndEquipment $130.17B USD Point-in-time
Property, plant and equipment - PP&E PropertyPlantAndEquipment $125.33B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $3.39B USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.99B USD Point-in-time
Non-current assets NoncurrentAssets $155.94B USD Point-in-time
Non-current assets NoncurrentAssets $177.13B USD Point-in-time
Total assets Assets $187.19B USD Point-in-time
Total assets Assets $205.52B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.43B USD Point-in-time
Trade payables TradeAndOtherCurrentPayables $5.46B USD Point-in-time
Finance debt CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $4.13B 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 $6.21B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $570.00M USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent $2.88B USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $3.05B USD Point-in-time
Other taxes payable CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax $3.28B USD Point-in-time
Dividends payable DividendsPayable $6.40B USD Point-in-time
Dividends payable DividendsPayable $4.17B USD Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits $2.20B USD Point-in-time
Employee benefits CurrentProvisionsForEmployeeBenefits $2.21B USD Point-in-time
Others OtherCurrentLiabilities $2.83B 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 $29.91B USD Point-in-time
Current liabilities other than Liabilities on assets classified as held for sale CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $31.03B USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $424.00M USD Point-in-time
Liabilities related to assets classified as held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale $1.47B USD Point-in-time
Current liabilities CurrentLiabilities $31.38B USD Point-in-time
Current liabilities CurrentLiabilities $31.46B USD Point-in-time
Finance debt LongtermBorrowings $25.10B USD Point-in-time
Finance debt LongtermBorrowings $26.38B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $22.53B USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $18.29B USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $302.00M USD Point-in-time
Income taxes payable CurrentTaxLiabilitiesNoncurrent $315.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $6.75B USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $11.10B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $10.68B USD Point-in-time
Employee benefits ProvisionsForEmployeeBenefits $11.98B USD Point-in-time
Provisions for legal proceedings LongtermLegalProceedingsProvision $3.01B USD Point-in-time
Provisions for legal proceedings LongtermLegalProceedingsProvision $3.53B USD Point-in-time
Provision for decommissioning costs LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $20.10B USD Point-in-time
Provision for decommissioning costs LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $18.60B USD Point-in-time
Others OtherNoncurrentLiabilities $2.16B USD Point-in-time
Others OtherNoncurrentLiabilities $1.97B USD Point-in-time
Non-current liabilities NoncurrentLiabilities $96.82B 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 $128.27B 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 $67.78B USD Point-in-time
Profit reserves OtherReserves $66.43B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-99.10B USD Point-in-time
Accumulated other comprehensive (deficit) AccumulatedOtherComprehensiveIncome $-105.19B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $76.92B USD Point-in-time
Attributable to the shareholders of Petrobras EquityAttributableToOwnersOfParent $69.49B USD Point-in-time
Non-controlling interests NoncontrollingInterests $332.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $344.00M USD Point-in-time
Equity Equity $69.81B USD Point-in-time
Equity Equity $69.84B USD Point-in-time
Equity Equity $77.25B USD Point-in-time
Equity Equity $78.82B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $187.19B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $205.52B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Sales revenues Revenue $22.98B USD 1 Quarter
Sales revenues Revenue $61.89B USD 2 Qtrs
Sales revenues Revenue $34.70B USD 1 Quarter
Sales revenues Revenue $49.75B USD 2 Qtrs
Cost of sales CostOfSales $24.00B USD 2 Qtrs
Cost of sales CostOfSales $28.02B USD 2 Qtrs
Cost of sales CostOfSales $11.34B USD 1 Quarter
Cost of sales CostOfSales $15.24B USD 1 Quarter
Gross profit GrossProfit $19.46B USD 1 Quarter
Gross profit GrossProfit $25.75B USD 2 Qtrs
Gross profit GrossProfit $33.87B USD 2 Qtrs
Gross profit GrossProfit $11.64B USD 1 Quarter
Selling expenses SellingExpense $2.42B USD 2 Qtrs
Selling expenses SellingExpense $1.20B USD 1 Quarter
Selling expenses SellingExpense $1.25B USD 1 Quarter
Selling expenses SellingExpense $2.42B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $745.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $388.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $622.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $323.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $44.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $348.00M USD 2 Qtrs
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $191.00M USD 1 Quarter
Exploration costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $123.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $326.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $426.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $172.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $220.00M USD 1 Quarter
Other taxes TaxExpenseOtherThanIncomeTaxExpense $329.00M USD 1 Quarter
Other taxes TaxExpenseOtherThanIncomeTaxExpense $152.00M USD 2 Qtrs
Other taxes TaxExpenseOtherThanIncomeTaxExpense $529.00M USD 2 Qtrs
Other taxes TaxExpenseOtherThanIncomeTaxExpense $93.00M USD 1 Quarter
Impairment of assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $167.00M USD 2 Qtrs
Impairment of assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $401.00M USD 1 Quarter
Impairment of assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $404.00M USD 2 Qtrs
Impairment of assets ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $168.00M USD 1 Quarter
Other income and expenses, net OtherIncomeExpenseByFunction $-478.00M USD 1 Quarter
Other income and expenses, net OtherIncomeExpenseByFunction $2.19B USD 1 Quarter
Other income and expenses, net OtherIncomeExpenseByFunction $1.87B USD 2 Qtrs
Other income and expenses, net OtherIncomeExpenseByFunction $-946.00M USD 2 Qtrs
Total Income (expenses) OperatingExpenseExcludingCostOfSales $2.05B USD 2 Qtrs
Total Income (expenses) OperatingExpenseExcludingCostOfSales $3.16B USD 1 Quarter
Total Income (expenses) OperatingExpenseExcludingCostOfSales $5.72B USD 2 Qtrs
Total Income (expenses) OperatingExpenseExcludingCostOfSales $-94.00M 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 $20.03B USD 2 Qtrs
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 $8.48B USD 1 Quarter
Finance income FinanceIncome $619.00M USD 1 Quarter
Finance income FinanceIncome $516.00M USD 1 Quarter
Finance income FinanceIncome $981.00M USD 2 Qtrs
Finance income FinanceIncome $881.00M USD 2 Qtrs
Finance expenses FinanceCosts $959.00M USD 1 Quarter
Finance expenses FinanceCosts $1.71B USD 2 Qtrs
Finance expenses FinanceCosts $1.72B USD 2 Qtrs
Finance expenses FinanceCosts $868.00M USD 1 Quarter
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $88.00M USD 2 Qtrs
Foreign exchange gains (losses) and inflation indexation charges NetGainsLossesOnForeignExchangeAndInflationIndexationCharges $331.00M USD 1 Quarter
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
Net finance expense NetFinanceIncomeExpenses $-643.00M USD 2 Qtrs
Net finance expense NetFinanceIncomeExpenses $-2.60B USD 2 Qtrs
Net finance expense NetFinanceIncomeExpenses $-3.20B USD 1 Quarter
Net finance expense NetFinanceIncomeExpenses $-21.00M USD 1 Quarter
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $13.00M USD 2 Qtrs
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $341.00M USD 2 Qtrs
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-22.00M USD 1 Quarter
Results of equity-accounted investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $-9.00M USD 1 Quarter
Net income before income taxes ProfitLossBeforeTax $8.44B USD 1 Quarter
Net income before income taxes ProfitLossBeforeTax $16.35B USD 1 Quarter
Net income before income taxes ProfitLossBeforeTax $19.40B USD 2 Qtrs
Net income before income taxes ProfitLossBeforeTax $29.56B USD 2 Qtrs
Income taxes IncomeTaxExpenseContinuingOperations $2.58B USD 1 Quarter
Income taxes IncomeTaxExpenseContinuingOperations $9.88B USD 2 Qtrs
Income taxes IncomeTaxExpenseContinuingOperations $5.31B USD 1 Quarter
Income taxes IncomeTaxExpenseContinuingOperations $6.17B USD 2 Qtrs
Net income for the period ProfitLoss $13.23B USD 2 Qtrs
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $5.86B USD 1 Quarter
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $11.01B USD 1 Quarter
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $19.61B USD 2 Qtrs
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $13.17B USD 2 Qtrs
Net income attributable to shareholders of Petrobras ProfitLossAttributableToOwnersOfParent $5.83B USD 1 Quarter
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $74.00M USD 2 Qtrs
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $60.00M USD 2 Qtrs
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $31.00M USD 1 Quarter
Net income attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $31.00M USD 1 Quarter
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 $0.45 USD 1 Quarter
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $1.01 USD 2 Qtrs
Basic and diluted earnings per common and preferred share - in U.S. dollars BasicEarningsLossPerShare $1.50 USD 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income for the period ProfitLoss $13.23B USD 2 Qtrs
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $5.86B USD 1 Quarter
Pension and medical benefits - actuarial losses AdjustmentForPensionAndMedicalBenefitActuarialExpense $-633.00M USD 2 Qtrs
Pension and medical benefits - actuarial losses AdjustmentForPensionAndMedicalBenefitActuarialExpense $-759.00M USD 2 Qtrs
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $13.00M USD 2 Qtrs
Results of equity-accounted investments AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $341.00M USD 2 Qtrs
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $3.46B USD 1 Quarter
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $3.25B USD 1 Quarter
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.63B USD 2 Qtrs
Depreciation, depletion and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.17B USD 2 Qtrs
Impairment of assets (reversals) ImpairmentOfAssetsReversal $167.00M USD 2 Qtrs
Impairment of assets (reversals) ImpairmentOfAssetsReversal $404.00M USD 2 Qtrs
Inventory write-back to net realizable value InventoriesWritedown $3.00M USD 2 Qtrs
Inventory write-back to net realizable value InventoriesWritedown $6.00M USD 2 Qtrs
Allowance for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $34.00M USD 2 Qtrs
Allowance for credit loss on trade and other receivables AllowanceReversalsForCreditLossOnTradeAndOtherReceivables $39.00M USD 2 Qtrs
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $38.00M USD 2 Qtrs
Exploratory expenditure write-offs ExploratoryExpenditureWrittenOff $94.00M 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
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary $1.19B USD 2 Qtrs
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $2.88B USD 2 Qtrs
Foreign exchange, indexation and finance charges AdjustmentsForForeignExchangeIndexationAndFinanceCharge $847.00M USD 2 Qtrs
Income taxes AdjustmentsForIncomeTaxExpense $9.88B USD 2 Qtrs
Income taxes AdjustmentsForIncomeTaxExpense $6.17B USD 2 Qtrs
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-443.00M USD 2 Qtrs
Revision and unwinding of discount on the provision for decommissioning costs RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts $-295.00M USD 2 Qtrs
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation $4.00M USD 2 Qtrs
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation PisAndCofinsRecoveryExclusionOfIcmsVatTaxFromBasisOfCalculation - USD 2 Qtrs
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas $-28.00M USD 2 Qtrs
Results from co-participation agreements in bid areas ResultsFromCoparticipationAgreementsInBidAreas $-2.87B USD 2 Qtrs
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-258.00M USD 2 Qtrs
Early termination and cash outflows revision of lease agreements EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements $-401.00M USD 2 Qtrs
Losses with legal, administrative and arbitration proceedings, net GainLossesWithLegalAdministrativeAndArbitrationProceedingsNet $-531.00M USD 2 Qtrs
Losses with legal, administrative and arbitration proceedings, net GainLossesWithLegalAdministrativeAndArbitrationProceedingsNet $-557.00M USD 2 Qtrs
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $1.18B USD 2 Qtrs
Trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $57.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $1.08B USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-2.03B USD 2 Qtrs
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-782.00M USD 2 Qtrs
Judicial deposits AdjustmentsForDecreaseIncreaseInJudicialDeposits $-859.00M USD 2 Qtrs
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $-652.00M USD 2 Qtrs
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets $275.00M USD 2 Qtrs
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $-291.00M USD 2 Qtrs
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $-141.00M USD 2 Qtrs
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $-964.00M USD 2 Qtrs
Other taxes payable AdjustmentsForIncreaseDecreaseInOtherTaxesPayable $-981.00M USD 2 Qtrs
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $1.69B USD 2 Qtrs
Pension and medical benefits AdjustmentForPensionAndMedicalBenefits $451.00M USD 2 Qtrs
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-219.00M USD 2 Qtrs
Provisions for legal proceedings AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision $-178.00M USD 2 Qtrs
Other employee benefits AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits $366.00M USD 2 Qtrs
Other employee benefits AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits $216.00M USD 2 Qtrs
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-338.00M USD 2 Qtrs
Provision for decommissioning costs AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost $-278.00M USD 2 Qtrs
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $627.00M USD 2 Qtrs
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities $-128.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $5.10B USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $6.30B USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $24.80B USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $19.99B USD 2 Qtrs
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $4.07B USD 2 Qtrs
Acquisition of PP&E and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $5.33B USD 2 Qtrs
Acquisition of equity interests AcquisitionOfEquityInterests $17.00M USD 2 Qtrs
Acquisition of equity interests AcquisitionOfEquityInterests $19.00M USD 2 Qtrs
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $3.46B USD 2 Qtrs
Proceeds from disposal of assets - Divestment ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations $3.38B USD 2 Qtrs
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement $391.00M USD 2 Qtrs
Financial compensation from co-participation agreements FinancialCompensationForCoparticipationAgreement $5.21B USD 2 Qtrs
Investment in marketable securities InvestmentInMarketableSecurities $2.11B USD 2 Qtrs
Investment in marketable securities InvestmentInMarketableSecurities $468.00M USD 2 Qtrs
Dividends received DividendsReceivedClassifiedAsInvestingActivities $69.00M USD 2 Qtrs
Dividends received DividendsReceivedClassifiedAsInvestingActivities $242.00M USD 2 Qtrs
Net cash (used in) provided by investing activities CashFlowsFromUsedInInvestingActivities $-1.90B USD 2 Qtrs
Net cash (used in) provided by investing activities CashFlowsFromUsedInInvestingActivities $2.63B USD 2 Qtrs
Changes in non-controlling interest ChangesInNoncontrollingInterest $-17.00M USD 2 Qtrs
Changes in non-controlling interest ChangesInNoncontrollingInterest $-50.00M USD 2 Qtrs
Proceeds from finance debt ProceedsFromBorrowingsClassifiedAsFinancingActivities $330.00M USD 2 Qtrs
Proceeds from finance debt ProceedsFromBorrowingsClassifiedAsFinancingActivities $62.00M USD 2 Qtrs
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.48B USD 2 Qtrs
Repayment of principal - finance debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities $5.48B USD 2 Qtrs
Repayment of interest - finance debt InterestPaidClassifiedAsFinancingActivities $916.00M USD 2 Qtrs
Repayment of interest - finance debt InterestPaidClassifiedAsFinancingActivities $1.00B USD 2 Qtrs
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.68B USD 2 Qtrs
Repayment of lease liability PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $2.86B USD 2 Qtrs
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $12.43B USD 2 Qtrs
Dividends paid to Shareholders of Petrobras DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities $10.40B USD 2 Qtrs
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $58.00M USD 2 Qtrs
Dividends paid to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities $48.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-15.78B 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 $46.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-374.00M USD 2 Qtrs
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $5.81B USD 2 Qtrs
Net change in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $2.35B USD 2 Qtrs
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 $10.35B USD Point-in-time
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 $16.29B 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 $10.35B 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 $16.29B USD Point-in-time
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance, value Equity $69.81B USD Point-in-time
Beginning balance, value Equity $69.84B USD Point-in-time
Beginning balance, value Equity $77.25B USD Point-in-time
Beginning balance, value Equity $78.82B USD Point-in-time
Capital transactions CapitalTransactions $-17.00M USD 2 Qtrs
Capital transactions CapitalTransactions $-49.00M USD 2 Qtrs
Net income ProfitLoss $13.23B USD 2 Qtrs
Net income ProfitLoss $19.69B USD 2 Qtrs
Net income ProfitLoss $11.04B USD 1 Quarter
Net income ProfitLoss $5.86B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $3.79B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $5.75B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-7.96B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $6.11B USD 2 Qtrs
Dividends DividendsPaid $-11.88B USD 2 Qtrs
Dividends DividendsPaid $-16.42B USD 2 Qtrs
Expired unclaimed dividends ExpiredUnclaimedDividends $7.00M USD 2 Qtrs
Ending balance, value Equity $69.81B USD Point-in-time
Ending balance, value Equity $69.84B USD Point-in-time
Ending balance, value Equity $77.25B USD Point-in-time
Ending balance, value Equity $78.82B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income for the period ProfitLoss $13.23B USD 2 Qtrs
Net income for the period ProfitLoss $19.69B USD 2 Qtrs
Net income for the period ProfitLoss $11.04B USD 1 Quarter
Net income for the period ProfitLoss $5.86B USD 1 Quarter
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD 2 Qtrs
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD 1 Quarter
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 $109.00M USD 2 Qtrs
Recognized in equity ActuarialOtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans2 - USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 - USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 - USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 - USD 2 Qtrs
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2 $-37.00M 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 $-72.00M USD 2 Qtrs
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Actuarial gains (losses) on defined benefit pension plans, net OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 1 Quarter
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $-6.52B USD 1 Quarter
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $4.87B USD 2 Qtrs
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $3.40B USD 1 Quarter
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax $5.07B USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-1.11B USD 1 Quarter
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-2.49B USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-2.23B USD 2 Qtrs
Reclassified to the statement of income ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1 $-1.08B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $1.52B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $2.42B USD 2 Qtrs
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $-1.84B USD 1 Quarter
Deferred income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome $2.57B USD 2 Qtrs
Unrealized gains / (losses) on cash flow hedge- highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $2.96B USD 1 Quarter
Unrealized gains / (losses) on cash flow hedge- highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $4.99B USD 2 Qtrs
Unrealized gains / (losses) on cash flow hedge- highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $4.69B USD 2 Qtrs
Unrealized gains / (losses) on cash flow hedge- highly probable future exports, net OtherComprehensiveIncomeNetOfTaxCashFlowHedges $-3.57B USD 1 Quarter
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $614.00M USD 2 Qtrs
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $716.00M USD 1 Quarter
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $1.28B USD 2 Qtrs
Recognized in equity GainsLossesOnCashFlowHedgesBeforeTax1 $-4.28B USD 1 Quarter
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $117.00M USD 1 Quarter
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $145.00M USD 2 Qtrs
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $206.00M USD 2 Qtrs
Recognized in equity GainsLossesOnExchangeDifferencesOnTranslationNetOfTax $-105.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $3.79B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $5.75B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-7.96B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $6.11B USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $19.34B USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $25.44B USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $3.08B USD 1 Quarter
Total comprehensive income ComprehensiveIncome $9.65B USD 1 Quarter
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $9.60B USD 1 Quarter
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $25.34B USD 2 Qtrs
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $19.25B USD 2 Qtrs
Comprehensive income attributable to shareholders of Petrobras ComprehensiveIncomeAttributableToOwnersOfParent $3.10B USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $97.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $82.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-23.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $48.00M USD 1 Quarter

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

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