PBR
Petróleo Brasileiro S.A. - Petrobras
Price Chart
Latest Quote
$17.47
-0.39 (-2.18%)
Current Price
| Previous Close | $17.86 |
| Open | $17.87 |
| Day High | $17.90 |
| Day Low | $17.43 |
| Volume | 13,729,769 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.76 / 9.81% |
| Shares Outstanding | 3.72B |
| Quarterly Dividend Yield | 9.81% |
| Quarterly Dividend | $1.76 |
| Total Debt | $72.73B |
| Cash Equivalents | $9.31B |
| Revenue | $97.46B |
| Net Income | $21.05B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $115.81B |
| P/E Ratio | 5.56 |
| EPS (TTM) | $3.23 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $441.08B |
| Sales | $97.46B |
| Income | $21.05B |
| Book/sh | $13.50 |
| Cash/sh | $12.79 |
| Employees | 43K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.74 |
| Debt/Eq | 83.27 |
| EPS Growth TTM | -7.20% |
Returns & Margins
| ROA | 8.23% |
| ROE | 25.60% |
| Gross Margin | 47.36% |
| Operating Margin | 31.95% |
| Profit Margin | 21.60% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 26.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.37 |
| PEG | 4.50 |
| P/S | 0.23 |
| P/B | 1.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.81 |
Technical Indicators
| SMA20 | $16.91 |
| SMA50 | $18.15 |
| SMA200 | $15.77 |
| RSI | 73.33 |
| ATR | 0.3957 |
| Shares Float | 3.94B |
| Short Ratio | 3.31 |
| Volatility | -0.14 |
| Rel Volume | 1.05 |
Performance History
| Week | +3.75% |
| Month | +5.40% |
| Quarter | -15.28% |
| 6 Months | +43.87% |
| YTD | +52.81% |
| Year | +50.38% |
| 3 Years | +87.11% |
| 5 Years | +430.59% |
| 10 Years | +633.72% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $17.97 | 15,654,800 |
| 2026-07-16 | $17.47 | 13,733,300 |
| 2026-07-15 | $17.86 | 11,388,800 |
| 2026-07-14 | $17.92 | 13,028,000 |
| 2026-07-13 | $17.88 | 20,562,000 |
| 2026-07-10 | $17.32 | 13,954,400 |
| 2026-07-09 | $17.03 | 20,031,000 |
| 2026-07-08 | $17.24 | 25,955,700 |
| 2026-07-07 | $16.66 | 20,832,300 |
| 2026-07-06 | $16.26 | 13,627,300 |
| 2026-07-02 | $16.11 | 12,175,700 |
| 2026-07-01 | $15.99 | 12,930,700 |
| 2026-06-30 | $16.16 | 15,250,600 |
| 2026-06-29 | $16.28 | 9,096,100 |
| 2026-06-26 | $16.29 | 12,183,400 |
| 2026-06-25 | $16.52 | 9,149,900 |
| 2026-06-24 | $16.45 | 14,121,500 |
| 2026-06-23 | $17.03 | 10,255,800 |
| 2026-06-22 | $17.01 | 13,229,100 |
| 2026-06-18 | $16.75 | 21,855,900 |
About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
📰 Latest News
Why the Market Dipped But Petrobras (PBR) Gained Today
Zacks • 2026-07-17T21:50:06Z
Petróleo Brasileiro S.A. – Petrobras (PBR) A Jim Simmons Top Dividend Stock to Buy Stemming Price Volatility and Pursuing Expansion
Insider Monkey • 2026-07-16T13:33:11Z
Petrobras Completes Block 3 Acquisition, Boosts Africa Strategy
Zacks • 2026-07-13T14:26:00ZPetrobras Completes Offshore Block 3 Acquisition in São Tomé and Príncipe
Oilprice.com • 2026-07-10T07:21:52Z
Petrobras (PBR) Stock Declines While Market Improves: Some Information for Investors
Zacks • 2026-07-09T21:50:04Z
Petrobras and ANP Strike $58M Deal on Offshore Well Compliance
Zacks • 2026-07-09T12:47:00ZSector Update: Energy Stocks Gain Wednesday Afternoon
MT Newswires • 2026-07-08T17:37:35ZOceaneering Wins Four-Year Petrobras ROV Service Contract in Brazil
Zacks • 2026-07-08T14:23:00ZSector Update: Energy Stocks Advance Pre-Bell Wednesday
MT Newswires • 2026-07-08T13:22:48ZExchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Trump Declares US-Iran Agreement Over
MT Newswires • 2026-07-08T13:04:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,600,433,279 | $40,537,591,803 | $33,814,196,334 | $48,417,343,873 |
| Cost Of Revenue | $49,716,714,312 | $54,533,327,074 | $45,637,434,153 | $61,069,380,384 |
| Total Revenue | $94,883,651,426 | $109,700,260,272 | $96,493,940,212 | $127,787,211,342 |
| Operating Revenue | $94,883,651,426 | $109,700,260,272 | $96,493,940,212 | $127,787,211,342 |
| Expenses | ||||
| Interest Expense | $4,357,233,435 | $4,609,244,549 | $3,407,142,808 | $3,274,910,457 |
| Total Expenses | $65,355,310,193 | $78,870,762,300 | $59,300,868,295 | $73,104,419,657 |
| Rent Expense Supplemental | $652,095,726 | $594,005,741 | $409,874,757 | $4,464,760,369 |
| Other Income Expense | $3,174,312,639 | $-12,650,522,270 | $-346,744,622 | $3,169,168,834 |
| Other Non Operating Income Expenses | $1,001,014,810 | $1,369,213,234 | $694,431,485 | $5,243,963,201 |
| Net Non Operating Interest Income Expense | $-4,198,730,559 | $-4,808,446,474 | $-3,494,771,204 | $-2,902,248,232 |
| Total Other Finance Cost | $269,135,757 | $735,607,110 | $570,055,697 | $-372,662,224 |
| Interest Expense Non Operating | $4,357,233,435 | $4,609,244,549 | $3,407,142,808 | $3,274,910,457 |
| Operating Expense | $15,638,595,881 | $24,337,435,226 | $13,663,434,142 | $12,035,039,274 |
| Other Operating Expenses | $787,195,494 | $4,268,441,255 | $1,932,535,923 | $812,054,599 |
| Selling And Marketing Expense | $4,587,009,417 | $4,896,047,321 | $4,047,866,566 | $4,093,124,762 |
| General And Administrative Expense | $4,847,634,952 | $5,943,657,446 | $3,547,536,690 | $7,190,430,357 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,886,211,246 | $9,033,687,312 | $23,446,720,584 | $37,597,819,954 |
| Net Interest Income | $-4,198,730,559 | $-4,808,446,474 | $-3,494,771,204 | $-2,902,248,232 |
| Interest Income | $427,638,633 | $536,405,184 | $482,427,300 | $690,913,711 |
| Normalized Income | $19,246,044,298 | $18,089,335,418 | $23,979,679,075 | $39,199,503,909 |
| Net Income From Continuing And Discontinued Operation | $20,886,211,246 | $9,033,687,312 | $23,446,720,584 | $37,597,819,954 |
| Total Operating Income As Reported | $5,069,796,125 | $5,217,931,323 | $-148,135,199 | - |
| Net Income Common Stockholders | $20,886,211,246 | $9,033,687,312 | $23,446,720,584 | $37,597,819,954 |
| Net Income | $20,886,211,246 | $9,033,687,312 | $23,446,720,584 | $37,597,819,954 |
| Net Income Including Noncontrolling Interests | $20,977,696,128 | $9,126,088,205 | $23,551,309,315 | $37,733,333,490 |
| Net Income Continuous Operations | $20,977,696,128 | $9,126,088,205 | $23,551,309,315 | $37,733,333,490 |
| Pretax Income | $28,503,923,314 | $13,370,529,229 | $33,351,556,091 | $54,949,712,286 |
| Special Income Charges | $-2,544,556,244 | $-2,349,622,710 | $-1,647,036,955 | $-941,408,429 |
| Earnings From Equity Interest | $-55,316,440 | $-752,407,272 | $-286,441,210 | $257,681,042 |
| Interest Income Non Operating | $427,638,633 | $536,405,184 | $482,427,300 | $690,913,711 |
| Operating Income | $29,528,341,233 | $30,829,497,973 | $37,193,071,918 | $54,682,791,684 |
| Depreciation Amortization Depletion Income Statement | $996,759,699 | $979,209,464 | $689,720,281 | $917,796,222 |
| Gross Profit | $45,166,937,114 | $55,166,933,198 | $50,856,506,059 | $66,717,830,958 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.23 | $1.39 | $3.72 | $5.76 |
| Basic EPS | $3.23 | $1.39 | $3.72 | $5.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $588,447,321 | $-4,211,680,125 | $-221,776,406 | $-730,791,455 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $46,745,583,212 | $46,222,046,744 | $50,026,391,896 | $74,126,930,885 |
| Total Unusual Items | $2,228,614,269 | $-13,267,328,231 | $-754,734,897 | $-2,332,475,410 |
| Total Unusual Items Excluding Goodwill | $2,228,614,269 | $-13,267,328,231 | $-754,734,897 | $-2,332,475,410 |
| Reconciled Depreciation | $16,113,040,733 | $14,974,944,735 | $12,512,958,100 | $13,569,832,732 |
| EBITDA (Bullshit earnings) | $48,974,197,482 | $32,954,718,513 | $49,271,656,999 | $71,794,455,475 |
| EBIT | $32,861,156,749 | $17,979,773,778 | $36,758,698,899 | $58,224,622,743 |
| Diluted Average Shares | $1,251,163,164 | $1,251,163,164 | $1,264,128,050 | $1,266,255,141 |
| Basic Average Shares | $1,251,163,164 | $1,251,163,164 | $1,264,128,050 | $1,266,255,141 |
| Diluted NI Availto Com Stockholders | $20,886,211,246 | $9,033,687,312 | $23,446,720,584 | $37,597,819,954 |
| Minority Interests | $-91,484,882 | $-92,400,893 | $-104,588,731 | $-135,513,536 |
| Tax Provision | $7,526,227,186 | $4,244,441,023 | $9,800,246,777 | $17,216,378,796 |
| Gain On Sale Of Ppe | $21,275,554 | $273,602,644 | $1,220,201,863 | $1,174,450,647 |
| Other Special Charges | $432,957,522 | $776,407,504 | $137,567,160 | $765,856,803 |
| Write Off | $810,957,700 | $1,837,217,757 | $2,525,205,400 | $1,350,002,273 |
| Impairment Of Capital Assets | $1,615,878,317 | $1,837,217,757 | $2,525,205,400 | $1,194,983,000 |
| Restructuring And Mergern Acquisition | $516,995,959 | $9,600,093 | $204,466,258 | $0 |
| Gain On Sale Of Security | $4,773,170,513 | $-10,917,705,522 | $892,302,057 | $-1,391,066,981 |
| Other Taxes | $588,269,065 | $3,853,237,242 | $646,377,203 | $362,396,047 |
| Provision For Doubtful Accounts | $85,102,216 | $309,602,992 | $37,689,633 | $56,463,973 |
| Research And Development | $919,103,928 | $946,809,151 | $684,066,836 | $813,081,217 |
| Selling General And Administration | $9,434,644,369 | $10,839,704,768 | $7,595,403,256 | $7,190,430,357 |
| Rent And Landing Fees | $652,095,726 | $594,005,741 | $409,874,757 | $4,464,760,369 |
| Salaries And Wages | $4,195,539,226 | $5,349,651,705 | $3,137,661,933 | $2,725,669,988 |
| Other Gand A | - | - | - | $70,281,706 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-07-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $77,700,450,333 | $68,221,859,376 | $71,177,813,840 | $68,276,236,624 |
| Total Assets | $236,517,141,176 | $217,976,106,778 | $204,529,388,238 | $192,173,593,508 |
| Total Non Current Assets | $209,446,126,416 | $191,772,653,517 | $173,958,384,809 | $160,091,790,445 |
| Other Non Current Assets | $16,091,765,179 | $14,392,939,110 | $16,075,570,643 | $12,941,542,701 |
| Non Current Prepaid Assets | $4,508,289,868 | $2,706,026,154 | - | - |
| Non Current Deferred Assets | $1,079,734,360 | $1,106,410,694 | $909,262,392 | $854,145,925 |
| Non Current Deferred Taxes Assets | $1,079,734,360 | $1,106,410,694 | $909,262,392 | $854,145,925 |
| Non Current Accounts Receivable | $5,736,953,104 | $5,828,456,333 | $5,995,478,342 | $6,383,508,846 |
| Investmentin Financial Assets | $3,191,333 | $698,406,750 | $2,269,858,137 | $1,605,630,080 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,191,333 | $698,406,750 | $2,269,858,137 | - |
| Goodwill And Other Intangible Assets | $2,683,911,122 | $2,706,026,154 | $2,866,296,577 | $3,065,480,446 |
| Other Intangible Assets | $2,660,508,013 | $2,682,025,922 | $2,842,740,556 | $3,040,841,621 |
| Current Assets | $27,071,014,760 | $26,203,453,261 | $30,571,003,429 | $32,081,803,063 |
| Other Current Assets | $952,081,036 | $1,426,813,790 | $1,479,318,089 | $1,824,299,649 |
| Assets Held For Sale Current | $26,594,442 | $612,005,915 | $315,650,675 | $3,704,036,654 |
| Prepaid Assets | $497,847,961 | $433,204,187 | - | - |
| Inventory | $8,733,614,869 | $8,052,077,825 | $7,237,351,744 | $9,012,676,771 |
| Receivables | $7,077,312,999 | $6,638,464,162 | $6,890,607,122 | $6,485,143,998 |
| Taxes Receivable | $2,155,213,608 | $2,359,222,802 | $1,109,959,687 | $1,341,789,331 |
| Accounts Receivable | $4,922,099,391 | $4,279,241,360 | $5,780,647,435 | $5,143,354,667 |
| Cash Cash Equivalents And Short Term Investments | $9,783,563,453 | $9,040,887,382 | $14,648,075,799 | $11,055,645,990 |
| Cash And Cash Equivalents | $6,883,705,459 | $3,925,237,938 | $11,991,898,926 | $8,208,835,113 |
| Cash Equivalents | $6,647,546,811 | $3,762,036,361 | $11,894,848,121 | $7,987,085,691 |
| Cash Financial | $236,158,648 | $163,201,577 | $97,050,805 | $221,749,423 |
| Debt | ||||
| Net Debt | $21,243,640,551 | $23,869,430,702 | $15,145,578,953 | $22,542,471,413 |
| Total Debt | $74,244,236,605 | $72,373,899,507 | $58,984,275,379 | $55,231,005,535 |
| Long Term Debt And Capital Lease Obligation | $61,241,681,850 | $59,044,170,672 | $48,127,776,642 | $45,854,906,099 |
| Long Term Debt | $25,801,927,971 | $24,715,438,879 | $23,065,113,051 | $27,080,121,638 |
| Current Debt And Capital Lease Obligation | $13,002,554,755 | $13,329,728,834 | $10,856,498,737 | $9,376,099,436 |
| Current Debt | $2,325,418,039 | $3,079,229,761 | $4,072,364,827 | $3,671,184,888 |
| Other Current Borrowings | $2,325,418,039 | $3,079,229,761 | $4,072,364,827 | $3,671,184,888 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $155,785,988,192 | $146,755,418,417 | $130,115,919,419 | $120,478,719,950 |
| Total Non Current Liabilities Net Minority Interest | $117,435,738,541 | $109,003,053,534 | $98,211,645,229 | $88,263,456,586 |
| Other Non Current Liabilities | $1,824,378,745 | $1,944,018,789 | $1,780,835,151 | $2,024,490,100 |
| Tradeand Other Payables Non Current | $612,735,952 | $636,006,147 | $281,730,005 | $310,038,545 |
| Non Current Deferred Liabilities | $6,759,243,468 | $1,764,017,050 | $10,279,847,354 | $6,929,669,462 |
| Non Current Deferred Taxes Liabilities | $6,759,243,468 | $1,764,017,050 | $10,279,847,354 | $6,929,669,462 |
| Current Liabilities | $38,350,249,650 | $37,752,364,883 | $31,904,274,191 | $32,215,263,363 |
| Other Current Liabilities | $2,589,234,907 | $3,501,633,844 | $3,350,608,359 | $4,584,874,639 |
| Payables And Accrued Expenses | $15,572,641,664 | $16,107,755,684 | $13,019,883,661 | $15,980,331,087 |
| Payables | $15,572,641,664 | $16,107,755,684 | $13,019,883,661 | $15,980,331,087 |
| Dividends Payable | $2,228,614,269 | $3,188,430,817 | $3,334,590,265 | $4,282,022,418 |
| Total Tax Payable | $5,427,393,795 | $5,620,854,327 | $5,150,288,326 | $6,088,869,567 |
| Income Tax Payable | $1,374,400,781 | $1,680,016,238 | $1,224,913,067 | $2,959,738,823 |
| Accounts Payable | $7,916,633,600 | $7,298,470,541 | $4,535,005,070 | $5,609,439,102 |
| Equity | ||||
| Common Stock Equity | $80,384,361,456 | $70,927,885,531 | $74,044,110,417 | $71,341,717,070 |
| Total Equity Gross Minority Interest | $80,731,152,984 | $71,220,688,361 | $74,413,468,819 | $71,694,873,558 |
| Stockholders Equity | $80,384,361,456 | $70,927,885,531 | $74,044,110,417 | $71,341,717,070 |
| Gains Losses Not Affecting Retained Earnings | $-33,547,293,362 | $-57,594,556,662 | $-26,870,823,726 | $-38,610,065,004 |
| Other Equity Adjustments | $-33,547,293,362 | $-57,594,556,662 | $-26,870,823,726 | $-38,610,065,004 |
| Long Term Equity Investment | $581,886,399 | $787,207,609 | $1,275,794,071 | $1,603,576,844 |
| Other Equity Interest | - | $6,452,828,211 | - | - |
| Other | ||||
| Ordinary Shares Number | $2,502,326,328 | $2,502,326,328 | $2,512,306,427 | $2,532,510,282 |
| Share Issued | $2,502,326,328 | $2,532,567,686 | $2,532,567,686 | $2,532,567,686 |
| Tangible Book Value | $77,700,450,333 | $68,221,859,376 | $71,177,813,840 | $68,276,236,624 |
| Invested Capital | $108,511,707,466 | $98,722,554,171 | $101,181,588,296 | $102,093,023,596 |
| Working Capital | $-11,279,234,891 | $-11,548,911,622 | $-1,333,270,761 | $-133,460,301 |
| Capital Lease Obligations | $46,116,890,595 | $44,579,230,866 | $31,846,797,501 | $24,479,699,009 |
| Total Capitalization | $106,186,289,426 | $95,643,324,410 | $97,109,223,468 | $98,421,838,708 |
| Minority Interest | $346,791,528 | $292,802,830 | $369,358,402 | $353,156,488 |
| Capital Stock | $113,931,654,817 | $128,522,442,192 | $100,914,934,143 | $109,951,782,074 |
| Common Stock | $113,931,654,817 | $128,522,442,192 | $100,914,934,143 | $109,951,782,074 |
| Employee Benefits | $16,347,071,825 | $12,806,523,777 | $14,679,169,746 | $10,959,143,926 |
| Long Term Capital Lease Obligation | $35,439,753,879 | $34,328,731,793 | $25,062,663,591 | $18,774,784,461 |
| Long Term Provisions | $30,650,626,700 | $32,808,317,098 | $23,062,286,329 | $22,185,208,454 |
| Current Capital Lease Obligation | $10,677,136,716 | $10,250,499,073 | $6,784,133,909 | $5,704,914,548 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,047,674,126 | $2,778,026,850 | $2,762,650,086 | $2,273,958,201 |
| Current Provisions | $3,138,144,198 | $2,035,219,671 | $1,914,633,348 | - |
| Investments And Advances | $588,269,065 | $1,489,214,394 | $3,549,421,172 | $3,213,313,395 |
| Other Investments | $3,191,333 | $3,600,035 | $3,768,963 | $4,106,471 |
| Available For Sale Securities | $496,072 | $113,236,719 | $467,703,399 | $1,605,630,080 |
| Investmentsin Joint Venturesat Cost | $493,592,850 | $577,205,579 | $453,217,835 | $560,533,263 |
| Investmentsin Associatesat Cost | $88,293,549 | $210,002,030 | $822,576,237 | $1,043,043,581 |
| Goodwill | $23,403,109 | $24,000,232 | $23,556,021 | $24,638,825 |
| Net PPE | $178,757,203,719 | $163,543,580,678 | $144,562,355,683 | $133,633,799,132 |
| Accumulated Depreciation | $-139,825,067,669 | $-125,541,613,382 | $-113,528,712,011 | $-103,474,851,018 |
| Gross PPE | $318,582,271,388 | $289,085,194,059 | $258,091,067,694 | $237,108,650,150 |
| Leases | $3,216,863,747 | $2,808,027,140 | $2,798,455,238 | $2,338,635,116 |
| Construction In Progress | $45,478,623,979 | $36,385,551,673 | $29,649,491,907 | $24,575,174,455 |
| Other Properties | $153,907,356,784 | $143,337,785,385 | $133,828,348,253 | $121,174,766,749 |
| Machinery Furniture Equipment | $28,330,527,550 | $21,050,603,458 | $16,960,334,774 | $15,181,622,518 |
| Land And Improvements | $4,698,706,075 | $4,674,045,175 | $4,366,343,963 | $4,458,600,662 |
| Finished Goods | $6,575,209,927 | $6,424,862,097 | $5,934,232,689 | $7,962,446,866 |
| Raw Materials | $2,158,404,941 | $1,627,215,727 | $1,303,119,055 | $1,050,229,905 |
| Other Short Term Investments | $2,899,857,994 | $5,115,649,444 | $2,656,176,874 | $2,846,810,877 |
| Treasury Shares Number | - | $30,241,358 | $20,261,259 | $57,404 |
| Preferred Shares Number | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-07-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,579,990,173 | $28,008,270,705 | $29,301,805,044 | $41,204,327,927 |
| Operating Activities | ||||
| Operating Cash Flow | $38,345,994,540 | $45,581,240,551 | $40,716,110,346 | $51,040,352,092 |
| Cash Flow From Continuing Operating Activities | $38,345,994,540 | $45,581,240,551 | $40,716,110,346 | $51,040,352,092 |
| Operating Gains Losses | $360,620,638 | $22,488,217,353 | $2,872,892,262 | $4,506,851,694 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-20,766,004,367 | $-17,572,969,846 | $-11,414,305,303 | $-9,836,024,165 |
| Investing Cash Flow | $-16,636,419,358 | $-16,042,955,058 | $-7,495,525,729 | $-443,498,846 |
| Cash Flow From Continuing Investing Activities | $-16,636,419,358 | $-16,042,955,058 | $-7,495,525,729 | $-443,498,846 |
| Net Other Investing Changes | $1,029,736,808 | $1,512,014,614 | $3,766,136,561 | $12,452,872,677 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-456,004,407 | $-692,547,003 | $0 |
| Financing Cash Flow | $-18,516,114,544 | $-39,705,983,765 | $-28,926,793,197 | $-52,822,560,416 |
| Cash Flow From Continuing Financing Activities | $-18,516,114,544 | $-39,705,983,765 | $-28,926,793,197 | $-52,822,560,416 |
| Net Other Financing Charges | $-43,614,885 | $-193,201,867 | $-45,227,559 | $-18,479,119 |
| Cash Dividends Paid | $-8,631,492,210 | $-21,992,612,562 | $-18,533,876,944 | $-38,704,513,833 |
| Net Preferred Stock Issuance | $0 | $-456,004,407 | $-692,547,003 | - |
| Dividends Received Cfi | $136,163,545 | $175,201,693 | $82,917,192 | $383,955,019 |
| Net Common Stock Issuance | - | $-456,004,407 | $-692,547,003 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-13,547,208,935 | $-17,317,367,375 | $-9,873,741,561 | $-15,156,983,693 |
| Issuance Of Debt | $5,659,297,333 | $2,554,824,693 | $2,082,352,214 | $2,956,658,970 |
| End Cash Position | $6,883,705,459 | $3,925,237,938 | $11,991,898,926 | $8,208,835,113 |
| Beginning Cash Position | $3,479,616,837 | $15,272,547,612 | $7,534,157,603 | $10,758,953,475 |
| Effect Of Exchange Rate Changes | $210,627,983 | $-1,179,611,401 | $163,949,903 | $-324,411,193 |
| Changes In Cash | $3,193,460,638 | $-10,167,698,273 | $4,293,791,420 | $-2,225,707,169 |
| Interest Paid Cff | $-1,953,095,846 | $-2,301,622,246 | $-1,863,752,343 | $-1,899,242,741 |
| Preferred Stock Payments | $0 | $-456,004,407 | $-692,547,003 | - |
| Net Issuance Payments Of Debt | $-7,887,911,602 | $-14,762,542,683 | $-7,791,389,347 | $-12,200,324,723 |
| Net Long Term Debt Issuance | $-7,887,911,602 | $-14,762,542,683 | $-7,791,389,347 | $-12,200,324,723 |
| Long Term Debt Payments | $-13,547,208,935 | $-17,317,367,375 | $-9,873,741,561 | $-15,156,983,693 |
| Long Term Debt Issuance | $5,659,297,333 | $2,554,824,693 | $2,082,352,214 | $2,956,658,970 |
| Net Investment Purchase And Sale | $2,961,557,100 | $-130,801,264 | $92,339,600 | $-3,416,583,699 |
| Net Business Purchase And Sale | $2,127,555 | $-26,400,255 | $-22,613,780 | $-27,718,678 |
| Sale Of Business | $2,127,555 | - | - | - |
| Net PPE Purchase And Sale | $-20,766,004,367 | $-17,572,969,846 | $-11,414,305,303 | $-9,836,024,165 |
| Purchase Of PPE | $-20,766,004,367 | $-17,572,969,846 | $-11,414,305,303 | $-9,836,024,165 |
| Taxes Refund Paid | $-5,319,952,248 | $-8,288,480,110 | $-9,452,559,914 | $-11,822,529,410 |
| Change In Working Capital | $-4,740,193,405 | $-4,426,842,786 | $-3,594,648,731 | $-9,417,164,144 |
| Change In Other Working Capital | $-2,549,875,133 | $-2,755,226,630 | $-3,568,265,988 | $-5,136,168,343 |
| Change In Other Current Liabilities | $-906,338,595 | $-884,408,548 | $-536,135,027 | $-97,528,681 |
| Change In Other Current Assets | $264,880,646 | $-198,001,914 | $305,286,026 | $-423,993,109 |
| Change In Payables And Accrued Expense | $-136,163,545 | $-2,421,623,405 | $-1,352,115,578 | $-2,874,529,554 |
| Change In Payable | $-136,163,545 | $-2,421,623,405 | $-1,352,115,578 | $-2,874,529,554 |
| Change In Account Payable | $1,136,114,577 | $1,164,011,250 | $-946,009,784 | $-368,555,754 |
| Change In Tax Payable | $-1,272,278,122 | $-3,585,634,656 | $-406,105,794 | $-2,505,973,801 |
| Change In Income Tax Payable | $-1,272,278,122 | $-3,585,634,656 | $-406,105,794 | $-2,505,973,801 |
| Change In Inventory | $-911,657,484 | $-354,003,422 | $1,473,664,644 | $-1,249,393,738 |
| Change In Receivables | $-501,039,294 | $2,186,421,132 | $82,917,192 | $364,449,283 |
| Other Non Cash Items | $1,269,086,789 | $4,785,646,254 | $2,072,929,806 | $-2,882,742,496 |
| Provisionand Write Offof Assets | $85,102,216 | $312,003,016 | $37,689,633 | $66,730,150 |
| Asset Impairment Charge | $2,074,366,504 | $2,365,222,860 | $2,915,293,099 | $2,070,687,897 |
| Deferred Tax | $7,526,227,186 | $4,244,441,023 | $9,800,246,777 | $17,215,352,178 |
| Deferred Income Tax | $7,526,227,186 | $4,244,441,023 | $9,800,246,777 | $17,215,352,178 |
| Depreciation Amortization Depletion | $16,113,040,733 | $14,974,944,735 | $12,512,958,100 | $13,569,832,732 |
| Depreciation And Amortization | $16,113,040,733 | $14,974,944,735 | $12,512,958,100 | $13,569,832,732 |
| Amortization Cash Flow | $163,821,765 | $160,801,554 | $97,993,045 | $79,049,563 |
| Amortization Of Intangibles | $163,821,765 | $160,801,554 | $97,993,045 | $79,049,563 |
| Depreciation | $15,949,218,968 | $14,814,143,181 | $12,414,965,054 | $13,490,783,170 |
| Pension And Employee Benefit Expense | $1,858,419,632 | $3,520,834,029 | $1,452,935,346 | $1,260,686,533 |
| Earnings Losses From Equity Investments | $55,316,440 | $752,407,272 | $286,441,210 | $-257,681,042 |
| Net Foreign Currency Exchange Gain Loss | $-1,532,903,657 | $18,488,578,695 | $2,353,717,570 | $4,678,296,850 |
| Net Income From Continuing Operations | $20,977,696,128 | $9,126,088,205 | $23,551,309,315 | $37,733,333,490 |
| Common Stock Payments | - | $-456,004,407 | $-692,547,003 | $0 |
| Purchase Of Investment | - | $-21,162,171 | - | $-646,125,742 |
| Purchase Of Business | - | $-26,400,255 | $-22,613,780 | $-5,242,006 |
| Sale Of Investment | - | - | $19,026,539 | - |
Fetched: 2026-07-09