PBR-A
Petróleo Brasileiro S.A. - Petrobras
Price Chart
Latest Quote
$14.99
-0.03 (-0.20%)
Current Price
| Previous Close | $15.02 |
| Open | $14.74 |
| Day High | $15.11 |
| Day Low | $14.51 |
| Volume | 22,699,949 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $1.76 / 11.72% |
| Shares Outstanding | 2.72B |
| Quarterly Dividend Yield | 11.72% |
| Quarterly Dividend | $1.76 |
| Total Debt | $72.17B |
| Cash Equivalents | $9.24B |
| Revenue | $96.72B |
| Net Income | $20.89B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $102.63B |
| P/E Ratio | 4.71 |
| EPS (TTM) | $3.18 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $421.88B |
| Sales | $96.72B |
| Income | $20.89B |
| Book/sh | $13.74 |
| Cash/sh | $17.48 |
| 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
| Institutional Ownership | 9.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.09 |
| PEG | 3.75 |
| P/S | 0.21 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.40 |
Technical Indicators
| SMA20 | $16.26 |
| SMA50 | $17.77 |
| SMA200 | $14.15 |
| RSI | 20.72 |
| ATR | 0.3709 |
| Shares Float | 3.94B |
| Short Float | 2.01% |
| Short Ratio | 4.61 |
| Volatility | -0.16 |
| Rel Volume | 2.37 |
Performance History
| Week | -8.26% |
| Month | -17.34% |
| Quarter | -14.99% |
| 6 Months | +35.26% |
| YTD | +34.30% |
| Year | +27.12% |
| 3 Years | +78.20% |
| 5 Years | +360.53% |
| 10 Years | +965.12% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.99 | 23,737,600 |
| 2026-06-17 | $15.02 | 15,694,000 |
| 2026-06-16 | $15.14 | 6,732,400 |
| 2026-06-15 | $15.43 | 9,569,200 |
| 2026-06-12 | $16.32 | 6,939,400 |
| 2026-06-11 | $16.34 | 11,650,000 |
| 2026-06-10 | $16.09 | 12,416,700 |
| 2026-06-09 | $15.90 | 8,942,900 |
| 2026-06-08 | $15.90 | 6,488,400 |
| 2026-06-05 | $15.85 | 6,533,900 |
| 2026-06-04 | $16.16 | 4,348,300 |
| 2026-06-03 | $16.25 | 7,326,300 |
| 2026-06-02 | $16.62 | 10,031,100 |
| 2026-06-01 | $16.72 | 10,763,700 |
| 2026-05-29 | $16.63 | 8,686,000 |
| 2026-05-28 | $16.70 | 8,517,500 |
| 2026-05-27 | $16.74 | 9,531,200 |
| 2026-05-26 | $17.10 | 10,634,400 |
| 2026-05-22 | $17.57 | 9,983,600 |
| 2026-05-21 | $17.83 | 12,096,100 |
| 2026-05-20 | $17.66 | 12,326,000 |
| 2026-05-19 | $18.13 | 12,604,000 |
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
PBR to Resume UFN-III Fertilizer Plant Construction by September
Zacks • 2026-06-19T12:09:00Z
Barclays and BofA Reassess Transocean (RIG) Following Petrobras Contract Extensions and Backlog Growth
Insider Monkey • 2026-06-17T08:00:29Z
Petrobras Signs R$443.7M Decommissioning Contract With OceanPact
Zacks • 2026-06-16T14:23:00ZPetrobras and Pemex to Sign Oil, Refining and Petrochemicals Deals
Zacks • 2026-06-15T13:28:00ZPetróleo Brasileiro S.A. – Petrobras (PBR) Inks Deal with SBM Offshore for Oil and Gas Production Vessels
Insider Monkey • 2026-06-13T19:31:40Z
Wall Street Bulls Look Optimistic About Petrobras (PBR): Should You Buy?
Zacks • 2026-06-12T13:30:02Z
Petrobras (PBR) Price Target Lowered at JP Morgan
Insider Monkey • 2026-06-12T04:32:09Z
Petrobras to Acquire 50% Interest in Exploration Block Offshore Brazil
Zacks • 2026-06-11T15:36:00Z
Petrobras Buys 50% Stake in Campos Basin Exploration Block
Oilprice.com • 2026-06-11T03:03:21Z
PBR Enters Agreements for 8 Ivory Coast Exploration Blocks
Zacks • 2026-06-09T13:08:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,781,000,000 | $35,887,000,000 | $47,162,000,000 | $32,165,000,000 |
| Cost Of Revenue | $45,444,000,000 | $48,435,000,000 | $59,486,000,000 | $43,164,000,000 |
| Total Revenue | $91,416,000,000 | $102,409,000,000 | $124,474,000,000 | $83,966,000,000 |
| Operating Revenue | $91,416,000,000 | $102,409,000,000 | $124,474,000,000 | $83,966,000,000 |
| Expenses | ||||
| Interest Expense | $3,841,000,000 | $3,616,000,000 | $3,190,000,000 | $4,977,000,000 |
| Total Expenses | $65,725,000,000 | $62,936,000,000 | $71,209,000,000 | $52,965,000,000 |
| Rent Expense Supplemental | $4,575,000,000 | $4,731,000,000 | $4,349,000,000 | $3,798,000,000 |
| Other Income Expense | $-10,824,000,000 | $-667,000,000 | $3,087,000,000 | $1,868,000,000 |
| Other Non Operating Income Expenses | $1,152,000,000 | $851,000,000 | $5,108,000,000 | $2,253,000,000 |
| Net Non Operating Interest Income Expense | $-3,725,000,000 | $-3,410,000,000 | $-2,827,000,000 | $-4,644,000,000 |
| Total Other Finance Cost | $-116,000,000 | $-206,000,000 | $-363,000,000 | $-333,000,000 |
| Interest Expense Non Operating | $3,841,000,000 | $3,616,000,000 | $3,190,000,000 | $4,977,000,000 |
| Operating Expense | $20,281,000,000 | $14,501,000,000 | $11,723,000,000 | $9,801,000,000 |
| Other Operating Expenses | $3,557,000,000 | $2,051,000,000 | $791,000,000 | $522,000,000 |
| General And Administrative Expense | $9,033,000,000 | $8,061,000,000 | $7,004,000,000 | $6,782,000,000 |
| Selling And Marketing Expense | - | $20,849,347,200 | $21,082,458,600 | $4,229,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,528,000,000 | $24,884,000,000 | $36,623,000,000 | $19,875,000,000 |
| Net Interest Income | $-3,725,000,000 | $-3,410,000,000 | $-2,827,000,000 | $-4,644,000,000 |
| Normalized Income | $15,279,367,000 | $25,741,084,000 | $38,183,864,000 | $21,285,526,554 |
| Net Income From Continuing And Discontinued Operation | $7,528,000,000 | $24,884,000,000 | $36,623,000,000 | $19,875,000,000 |
| Net Income Common Stockholders | $7,528,000,000 | $24,884,000,000 | $36,623,000,000 | $19,875,000,000 |
| Net Income | $7,528,000,000 | $24,884,000,000 | $36,623,000,000 | $19,875,000,000 |
| Net Income Including Noncontrolling Interests | $7,605,000,000 | $24,995,000,000 | $36,755,000,000 | $19,986,000,000 |
| Net Income Continuous Operations | $7,605,000,000 | $24,995,000,000 | $36,755,000,000 | $19,986,000,000 |
| Pretax Income | $11,142,000,000 | $35,396,000,000 | $53,525,000,000 | $28,225,000,000 |
| Special Income Charges | $-1,969,000,000 | $-1,862,000,000 | $-917,000,000 | $4,927,000,000 |
| Earnings From Equity Interest | $-627,000,000 | $-304,000,000 | $251,000,000 | $1,607,000,000 |
| Operating Income | $25,691,000,000 | $39,473,000,000 | $53,265,000,000 | $31,001,000,000 |
| Depreciation Amortization Depletion Income Statement | $816,000,000 | $732,000,000 | $894,000,000 | $696,000,000 |
| Gross Profit | $45,972,000,000 | $53,974,000,000 | $64,988,000,000 | $40,802,000,000 |
| Interest Income | - | - | $673,000,000 | $2,820,039,200 |
| Interest Income Non Operating | - | - | $673,000,000 | $2,820,039,200 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.17 | $3.82 | $5.62 | $3.04 |
| Basic EPS | $1.17 | $3.82 | $5.62 | $3.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,597,633,000 | $-356,916,000 | $-711,136,000 | $-581,473,446 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,811,000,000 | $53,506,000,000 | $72,205,000,000 | $46,889,000,000 |
| Total Unusual Items | $-11,349,000,000 | $-1,214,000,000 | $-2,272,000,000 | $-1,992,000,000 |
| Total Unusual Items Excluding Goodwill | $-11,349,000,000 | $-1,214,000,000 | $-2,272,000,000 | $-1,992,000,000 |
| Reconciled Depreciation | $12,479,000,000 | $13,280,000,000 | $13,218,000,000 | $11,695,000,000 |
| EBITDA (Bullshit earnings) | $27,462,000,000 | $52,292,000,000 | $69,933,000,000 | $44,897,000,000 |
| EBIT | $14,983,000,000 | $39,012,000,000 | $56,715,000,000 | $33,202,000,000 |
| Diluted Average Shares | $6,444,366,381 | $6,511,144,622 | $6,522,100,630 | $6,522,100,630 |
| Basic Average Shares | $6,444,366,381 | $6,511,144,622 | $6,522,100,630 | $6,522,100,630 |
| Diluted NI Availto Com Stockholders | $7,528,000,000 | $24,884,000,000 | $36,623,000,000 | $19,875,000,000 |
| Minority Interests | $-77,000,000 | $-111,000,000 | $-132,000,000 | $-111,000,000 |
| Tax Provision | $3,537,000,000 | $10,401,000,000 | $16,770,000,000 | $8,239,000,000 |
| Gain On Sale Of Ppe | $228,000,000 | $1,295,000,000 | $1,144,000,000 | $1,941,000,000 |
| Other Special Charges | $666,000,000 | $477,000,000 | $746,000,000 | $204,000,000 |
| Write Off | $1,531,000,000 | $2,680,000,000 | $1,315,000,000 | $-3,190,000,000 |
| Gain On Sale Of Security | $-9,380,000,000 | $648,000,000 | $-1,355,000,000 | $-6,919,000,000 |
| Other Taxes | $3,211,000,000 | $686,000,000 | $353,000,000 | $-112,000,000 |
| Provision For Doubtful Accounts | $258,000,000 | $40,000,000 | $55,000,000 | $-12,000,000 |
| Research And Development | $789,000,000 | $726,000,000 | $792,000,000 | $563,000,000 |
| Selling General And Administration | $9,033,000,000 | $8,061,000,000 | $7,004,000,000 | $6,782,000,000 |
| Rent And Landing Fees | $4,575,000,000 | $4,731,000,000 | $4,349,000,000 | $3,798,000,000 |
| Salaries And Wages | $4,458,000,000 | $3,330,000,000 | $2,655,000,000 | $2,984,000,000 |
| Restructuring And Mergern Acquisition | - | $-284,000,000 | $-4,286,000,000 | $-11,000,000 |
| Impairment Of Capital Assets | - | - | $1,164,000,000 | $-3,190,000,000 |
| Other Gand A | - | - | $362,000,000 | $256,000,000 |
| Gain On Sale Of Business | - | - | - | $-41,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,851,000,000 | $75,541,000,000 | $66,506,000,000 | $66,382,000,000 |
| Total Assets | $181,645,000,000 | $217,067,000,000 | $187,191,000,000 | $174,348,000,000 |
| Total Non Current Assets | $159,809,000,000 | $184,622,000,000 | $155,941,000,000 | $144,199,000,000 |
| Other Non Current Assets | $14,249,000,000 | $17,061,000,000 | $12,606,000,000 | $8,525,000,000 |
| Non Current Deferred Assets | $922,000,000 | $965,000,000 | $832,000,000 | $604,000,000 |
| Non Current Deferred Taxes Assets | $922,000,000 | $965,000,000 | $832,000,000 | $604,000,000 |
| Non Current Accounts Receivable | $4,857,000,000 | $6,363,000,000 | $6,218,000,000 | $5,161,000,000 |
| Investmentin Financial Assets | $582,000,000 | $2,409,000,000 | $1,564,000,000 | $44,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $582,000,000 | $2,409,000,000 | - | - |
| Goodwill And Other Intangible Assets | $2,255,000,000 | $3,042,000,000 | $2,986,000,000 | $3,025,000,000 |
| Other Intangible Assets | $2,235,000,000 | $3,017,000,000 | $2,962,000,000 | $3,003,000,000 |
| Current Assets | $21,836,000,000 | $32,445,000,000 | $31,250,000,000 | $30,149,000,000 |
| Other Current Assets | $1,550,000,000 | $1,570,000,000 | $1,777,000,000 | $1,573,000,000 |
| Assets Held For Sale Current | $510,000,000 | $335,000,000 | $3,608,000,000 | $2,490,000,000 |
| Inventory | $6,710,000,000 | $7,681,000,000 | $8,779,000,000 | $7,255,000,000 |
| Receivables | $5,532,000,000 | $7,313,000,000 | $6,317,000,000 | $7,714,000,000 |
| Taxes Receivable | $1,966,000,000 | $1,178,000,000 | $1,307,000,000 | $1,346,000,000 |
| Accounts Receivable | $3,566,000,000 | $6,135,000,000 | $5,010,000,000 | $6,368,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,534,000,000 | $15,546,000,000 | $10,769,000,000 | $11,117,000,000 |
| Cash And Cash Equivalents | $3,271,000,000 | $12,727,000,000 | $7,996,000,000 | $10,467,000,000 |
| Cash Equivalents | $3,135,000,000 | $12,624,000,000 | $7,780,000,000 | $10,168,000,000 |
| Cash Financial | $136,000,000 | $103,000,000 | $216,000,000 | $299,000,000 |
| Debt | ||||
| Net Debt | $19,891,000,000 | $16,074,000,000 | $21,958,000,000 | $25,233,000,000 |
| Total Debt | $60,311,000,000 | $62,600,000,000 | $53,799,000,000 | $58,743,000,000 |
| Long Term Debt And Capital Lease Obligation | $49,203,000,000 | $51,078,000,000 | $44,666,000,000 | $49,670,000,000 |
| Long Term Debt | $20,596,000,000 | $24,479,000,000 | $26,378,000,000 | $32,059,000,000 |
| Current Debt And Capital Lease Obligation | $11,108,000,000 | $11,522,000,000 | $9,133,000,000 | $9,073,000,000 |
| Current Debt | $2,566,000,000 | $4,322,000,000 | $3,576,000,000 | $3,641,000,000 |
| Other Current Borrowings | $2,566,000,000 | $4,322,000,000 | $3,576,000,000 | $3,641,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $122,295,000,000 | $138,092,000,000 | $117,355,000,000 | $104,536,000,000 |
| Total Non Current Liabilities Net Minority Interest | $90,835,000,000 | $104,232,000,000 | $85,975,000,000 | $80,360,000,000 |
| Other Non Current Liabilities | $1,620,000,000 | $1,890,000,000 | $1,972,000,000 | $2,150,000,000 |
| Tradeand Other Payables Non Current | $530,000,000 | $299,000,000 | $302,000,000 | $300,000,000 |
| Non Current Deferred Liabilities | $1,470,000,000 | $10,910,000,000 | $6,750,000,000 | $1,229,000,000 |
| Non Current Deferred Taxes Liabilities | $1,470,000,000 | $10,910,000,000 | $6,750,000,000 | $1,229,000,000 |
| Current Liabilities | $31,460,000,000 | $33,860,000,000 | $31,380,000,000 | $24,176,000,000 |
| Other Current Liabilities | $2,918,000,000 | $3,556,000,000 | $4,466,000,000 | $2,742,000,000 |
| Payables And Accrued Expenses | $13,423,000,000 | $13,818,000,000 | $15,566,000,000 | $10,217,000,000 |
| Payables | $13,423,000,000 | $13,818,000,000 | $15,566,000,000 | $10,217,000,000 |
| Dividends Payable | $2,657,000,000 | $3,539,000,000 | $4,171,000,000 | $0 |
| Total Tax Payable | $4,684,000,000 | $5,466,000,000 | $5,931,000,000 | $4,734,000,000 |
| Income Tax Payable | $1,400,000,000 | $1,300,000,000 | $2,883,000,000 | $733,000,000 |
| Accounts Payable | $6,082,000,000 | $4,813,000,000 | $5,464,000,000 | $5,483,000,000 |
| Equity | ||||
| Common Stock Equity | $59,106,000,000 | $78,583,000,000 | $69,492,000,000 | $69,407,000,000 |
| Total Equity Gross Minority Interest | $59,350,000,000 | $78,975,000,000 | $69,836,000,000 | $69,812,000,000 |
| Stockholders Equity | $59,106,000,000 | $78,583,000,000 | $69,492,000,000 | $69,407,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,995,000,000 | $-28,518,000,000 | $-37,609,000,000 | $-37,694,000,000 |
| Other Equity Adjustments | $-47,995,000,000 | $-28,518,000,000 | $-37,609,000,000 | $-37,694,000,000 |
| Long Term Equity Investment | $656,000,000 | $1,354,000,000 | $1,562,000,000 | $1,507,000,000 |
| Other | ||||
| Treasury Shares Number | $155,764,169 | $104,359,669 | $295,669 | $295,669 |
| Ordinary Shares Number | $12,888,732,761 | $12,940,137,261 | $13,044,201,261 | $13,044,201,261 |
| Share Issued | $13,044,496,930 | $13,044,496,930 | $13,044,496,930 | $13,044,496,930 |
| Tangible Book Value | $56,851,000,000 | $75,541,000,000 | $66,506,000,000 | $66,382,000,000 |
| Invested Capital | $82,268,000,000 | $107,384,000,000 | $99,446,000,000 | $105,107,000,000 |
| Working Capital | $-9,624,000,000 | $-1,415,000,000 | $-130,000,000 | $5,973,000,000 |
| Capital Lease Obligations | $37,149,000,000 | $33,799,000,000 | $23,845,000,000 | $23,043,000,000 |
| Total Capitalization | $79,702,000,000 | $103,062,000,000 | $95,870,000,000 | $101,466,000,000 |
| Minority Interest | $244,000,000 | $392,000,000 | $344,000,000 | $405,000,000 |
| Capital Stock | $107,101,000,000 | $107,101,000,000 | $107,101,000,000 | $107,101,000,000 |
| Common Stock | $107,101,000,000 | $107,101,000,000 | $107,101,000,000 | $107,101,000,000 |
| Employee Benefits | $10,672,000,000 | $15,579,000,000 | $10,675,000,000 | $9,374,000,000 |
| Long Term Capital Lease Obligation | $28,607,000,000 | $26,599,000,000 | $18,288,000,000 | $17,611,000,000 |
| Long Term Provisions | $27,340,000,000 | $24,476,000,000 | $21,610,000,000 | $17,637,000,000 |
| Current Capital Lease Obligation | $8,542,000,000 | $7,200,000,000 | $5,557,000,000 | $5,432,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,315,000,000 | $2,932,000,000 | $2,215,000,000 | $2,144,000,000 |
| Current Provisions | $1,696,000,000 | $2,032,000,000 | - | - |
| Investments And Advances | $1,241,000,000 | $3,767,000,000 | $3,130,000,000 | $1,554,000,000 |
| Other Investments | $3,000,000 | $4,000,000 | $4,000,000 | $3,000,000 |
| Investmentsin Joint Venturesat Cost | $481,000,000 | $481,000,000 | $546,000,000 | $509,000,000 |
| Investmentsin Associatesat Cost | $175,000,000 | $873,000,000 | $1,016,000,000 | $998,000,000 |
| Goodwill | $20,000,000 | $25,000,000 | $24,000,000 | $22,000,000 |
| Net PPE | $136,285,000,000 | $153,424,000,000 | $130,169,000,000 | $125,330,000,000 |
| Accumulated Depreciation | $-104,617,000,000 | $-120,488,000,000 | $-100,792,000,000 | $-91,077,000,000 |
| Gross PPE | $240,902,000,000 | $273,912,000,000 | $230,961,000,000 | $216,407,000,000 |
| Leases | $2,340,000,000 | $2,970,000,000 | $2,278,000,000 | $1,753,000,000 |
| Construction In Progress | $30,321,000,000 | $31,467,000,000 | $23,938,000,000 | $25,954,000,000 |
| Other Properties | $119,447,000,000 | $142,032,000,000 | $118,033,000,000 | $111,447,000,000 |
| Machinery Furniture Equipment | $17,542,000,000 | $18,000,000,000 | $14,788,000,000 | $11,267,000,000 |
| Land And Improvements | $3,895,000,000 | $4,634,000,000 | $4,343,000,000 | $4,080,000,000 |
| Finished Goods | $5,354,000,000 | $6,298,000,000 | $7,756,000,000 | $6,451,000,000 |
| Raw Materials | $1,356,000,000 | $1,383,000,000 | $1,023,000,000 | $804,000,000 |
| Other Short Term Investments | $4,263,000,000 | $2,819,000,000 | $2,773,000,000 | $650,000,000 |
| Available For Sale Securities | - | $2,409,000,000 | $1,564,000,000 | $44,000,000 |
| Preferred Shares Number | - | - | - | $5,601,969,879 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $9,374,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,340,000,000 | $31,098,000,000 | $40,136,000,000 | $31,466,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,984,000,000 | $43,212,000,000 | $49,717,000,000 | $37,791,000,000 |
| Cash Flow From Continuing Operating Activities | $37,984,000,000 | $43,212,000,000 | $49,717,000,000 | $37,791,000,000 |
| Operating Gains Losses | $18,740,000,000 | $3,049,000,000 | $4,390,000,000 | $9,386,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-14,644,000,000 | $-12,114,000,000 | $-9,581,000,000 | $-6,325,000,000 |
| Investing Cash Flow | $-13,369,000,000 | $-7,955,000,000 | $-432,000,000 | $2,157,000,000 |
| Cash Flow From Continuing Investing Activities | $-13,369,000,000 | $-7,955,000,000 | $-432,000,000 | $2,157,000,000 |
| Net Other Investing Changes | $1,260,000,000 | $3,997,000,000 | $12,130,000,000 | $7,721,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-380,000,000 | $-735,000,000 | $0 | $0 |
| Financing Cash Flow | $-33,088,000,000 | $-30,700,000,000 | $-51,453,000,000 | $-40,791,000,000 |
| Cash Flow From Continuing Financing Activities | $-33,088,000,000 | $-30,700,000,000 | $-51,453,000,000 | $-40,791,000,000 |
| Net Other Financing Charges | $-161,000,000 | $-48,000,000 | $-18,000,000 | $-129,000,000 |
| Cash Dividends Paid | $-18,327,000,000 | $-19,670,000,000 | $-37,701,000,000 | $-13,078,000,000 |
| Net Common Stock Issuance | $-380,000,000 | $-735,000,000 | $0 | $0 |
| Dividends Received Cfi | $146,000,000 | $88,000,000 | $374,000,000 | $781,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,431,000,000 | $-10,479,000,000 | $-14,764,000,000 | $-27,240,000,000 |
| Issuance Of Debt | $2,129,000,000 | $2,210,000,000 | $2,880,000,000 | $1,885,000,000 |
| End Cash Position | $3,271,000,000 | $12,727,000,000 | $7,996,000,000 | $10,480,000,000 |
| Beginning Cash Position | $12,727,000,000 | $7,996,000,000 | $10,480,000,000 | $11,725,000,000 |
| Effect Of Exchange Rate Changes | $-983,000,000 | $174,000,000 | $-316,000,000 | $-402,000,000 |
| Changes In Cash | $-8,473,000,000 | $4,557,000,000 | $-2,168,000,000 | $-843,000,000 |
| Interest Paid Cff | $-1,918,000,000 | $-1,978,000,000 | $-1,850,000,000 | $-2,229,000,000 |
| Common Stock Payments | $-380,000,000 | $-735,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-12,302,000,000 | $-8,269,000,000 | $-11,884,000,000 | $-25,355,000,000 |
| Net Long Term Debt Issuance | $-12,302,000,000 | $-8,269,000,000 | $-11,884,000,000 | $-25,355,000,000 |
| Long Term Debt Payments | $-14,431,000,000 | $-10,479,000,000 | $-14,764,000,000 | $-27,240,000,000 |
| Long Term Debt Issuance | $2,129,000,000 | $2,210,000,000 | $2,880,000,000 | $1,885,000,000 |
| Net Investment Purchase And Sale | $-109,000,000 | $98,000,000 | $-3,328,000,000 | $4,000,000 |
| Purchase Of Investment | $-109,000,000 | - | $-3,328,000,000 | - |
| Net Business Purchase And Sale | $-22,000,000 | $-24,000,000 | $-27,000,000 | $-24,000,000 |
| Purchase Of Business | $-22,000,000 | $-24,000,000 | $-27,000,000 | $-24,000,000 |
| Net PPE Purchase And Sale | $-14,644,000,000 | $-12,114,000,000 | $-9,581,000,000 | $-6,325,000,000 |
| Purchase Of PPE | $-14,644,000,000 | $-12,114,000,000 | $-9,581,000,000 | $-6,325,000,000 |
| Taxes Refund Paid | $-6,907,000,000 | $-10,032,000,000 | $-11,516,000,000 | $-2,138,000,000 |
| Change In Working Capital | $-3,673,000,000 | $-3,765,000,000 | $-9,173,000,000 | $-5,479,000,000 |
| Change In Other Working Capital | $-2,296,000,000 | $-3,787,000,000 | $-5,003,000,000 | $-5,065,000,000 |
| Change In Other Current Liabilities | $-737,000,000 | $-569,000,000 | $-95,000,000 | $376,000,000 |
| Change In Other Current Assets | $-165,000,000 | $324,000,000 | $-413,000,000 | $-289,000,000 |
| Change In Payables And Accrued Expense | $-2,002,000,000 | $-1,385,000,000 | $-2,800,000,000 | $3,908,000,000 |
| Change In Payable | $-2,002,000,000 | $-1,385,000,000 | $-2,800,000,000 | $3,908,000,000 |
| Change In Account Payable | $986,000,000 | $-954,000,000 | $-359,000,000 | $1,073,000,000 |
| Change In Tax Payable | $-2,988,000,000 | $-431,000,000 | $-2,441,000,000 | $2,835,000,000 |
| Change In Income Tax Payable | $-2,988,000,000 | $-431,000,000 | $-2,441,000,000 | $2,835,000,000 |
| Change In Inventory | $-295,000,000 | $1,564,000,000 | $-1,217,000,000 | $-2,334,000,000 |
| Change In Receivables | $1,822,000,000 | $88,000,000 | $355,000,000 | $-2,075,000,000 |
| Other Non Cash Items | $3,972,000,000 | $2,150,000,000 | $-2,808,000,000 | $61,000,000 |
| Provisionand Write Offof Assets | $260,000,000 | $40,000,000 | $65,000,000 | $-30,000,000 |
| Asset Impairment Charge | $1,971,000,000 | $3,094,000,000 | $2,017,000,000 | $-2,943,000,000 |
| Deferred Tax | $3,537,000,000 | $10,401,000,000 | $16,769,000,000 | $7,253,000,000 |
| Deferred Income Tax | $3,537,000,000 | $10,401,000,000 | $16,769,000,000 | $7,253,000,000 |
| Depreciation Amortization Depletion | $12,479,000,000 | $13,280,000,000 | $13,218,000,000 | $11,695,000,000 |
| Depreciation And Amortization | $12,479,000,000 | $13,280,000,000 | $13,218,000,000 | $11,695,000,000 |
| Amortization Cash Flow | $134,000,000 | $104,000,000 | $77,000,000 | $60,000,000 |
| Amortization Of Intangibles | $134,000,000 | $104,000,000 | $77,000,000 | $60,000,000 |
| Depreciation | $12,345,000,000 | $13,176,000,000 | $13,141,000,000 | $11,635,000,000 |
| Pension And Employee Benefit Expense | $2,934,000,000 | $1,542,000,000 | $1,228,000,000 | $2,098,000,000 |
| Earnings Losses From Equity Investments | $627,000,000 | $304,000,000 | $-251,000,000 | $-1,607,000,000 |
| Net Foreign Currency Exchange Gain Loss | $15,407,000,000 | $2,498,000,000 | $4,557,000,000 | $10,795,000,000 |
| Net Income From Continuing Operations | $7,605,000,000 | $24,995,000,000 | $36,755,000,000 | $19,986,000,000 |
| Sale Of Investment | - | $98,000,000 | - | $4,000,000 |
Fetched: 2026-02-02