Petroleo Historical Balance Sheet

PBR Stock

USD 14.28 0.08 0.56%

Trend analysis of Petroleo Brasileiro Petrobras balance sheet accounts such as Total Stockholder Equity of 86.8 B, Property Plant And Equipment Net of 137.6 B, Net Debt of 55.3 B or Retained Earnings of 35.2 B provides information on Petroleo Brasileiro's total assets, liabilities, and equity, which is the actual value of Petroleo Brasileiro to its prevalent stockholders. By breaking down trends over time using Petroleo Brasileiro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Petroleo Brasileiro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Petroleo Brasileiro is a good buy for the upcoming year.

Petroleo Brasileiro Inventory

9.24 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Petroleo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Petroleo Brasileiro at a specified time, usually calculated after every quarter, six months, or one year. Petroleo Brasileiro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petroleo Brasileiro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petroleo currently owns. An asset can also be divided into two categories, current and non-current.

Petroleo Brasileiro Balance Sheet Chart

At this time, Petroleo Brasileiro's Net Receivables is relatively stable compared to the past year. As of 11/29/2024, Inventory is likely to grow to about 9.2 B, while Short and Long Term Debt Total is likely to drop slightly above 59.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Net Debt Net Receivables

Add Fundamental

Total Assets

Total assets refers to the total amount of Petroleo Brasileiro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Petroleo Brasileiro books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Petroleo Brasileiro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Petroleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	286.3B	242.2B	62.6B	59.5B
Total Assets	174.3B	187.2B	217.1B	206.8B

Short Long Term Debt Total Total Assets

Petroleo Brasileiro balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		-0.05	-0.03	0.95	0.97	0.98	0.79	0.7	0.96	0.81	1.0	0.47	0.92	0.96	0.51	0.87	0.87	0.97	0.83	0.93	0.98	0.64	0.5	-0.28	-0.14	0.0
Short Long Term Debt Total	-0.05		-0.31	-0.12	-0.23	0.01	0.31	-0.29	-0.19	0.26	-0.04	0.0	0.01	-0.21	0.45	-0.4	0.31	-0.2	-0.18	0.22	-0.07	0.08	0.63	0.07	0.71	0.71
Other Current Liab	-0.03	-0.31		0.18	0.0	-0.05	-0.33	0.11	-0.06	-0.14	-0.03	0.44	-0.1	-0.02	0.17	-0.01	-0.15	0.04	0.19	-0.08	-0.03	-0.04	-0.23	0.72	-0.09	-0.08
Total Current Liabilities	0.95	-0.12	0.18		0.94	0.9	0.62	0.71	0.92	0.72	0.94	0.5	0.85	0.94	0.48	0.84	0.75	0.95	0.92	0.84	0.93	0.74	0.38	-0.14	-0.11	-0.13
Total Stockholder Equity	0.97	-0.23	0.0	0.94		0.91	0.64	0.78	0.98	0.71	0.96	0.36	0.88	0.99	0.34	0.92	0.73	0.99	0.89	0.81	0.97	0.61	0.35	-0.34	-0.25	-0.21
Property Plant And Equipment Net	0.98	0.01	-0.05	0.9	0.91		0.87	0.61	0.92	0.8	0.98	0.55	0.9	0.89	0.61	0.81	0.93	0.92	0.73	0.97	0.94	0.6	0.58	-0.26	-0.13	0.09
Net Debt	0.79	0.31	-0.33	0.62	0.64	0.87		0.28	0.69	0.79	0.8	0.38	0.78	0.63	0.62	0.56	0.95	0.66	0.37	0.92	0.74	0.54	0.7	-0.34	0.06	0.41
Retained Earnings	0.7	-0.29	0.11	0.71	0.78	0.61	0.28		0.74	0.38	0.7	0.27	0.54	0.77	0.29	0.64	0.41	0.75	0.68	0.5	0.67	0.3	0.2	-0.15	-0.27	-0.26
Accounts Payable	0.96	-0.19	-0.06	0.92	0.98	0.92	0.69	0.74		0.71	0.96	0.31	0.88	0.99	0.38	0.9	0.74	0.98	0.83	0.82	0.95	0.6	0.42	-0.37	-0.18	-0.2
Cash	0.81	0.26	-0.14	0.72	0.71	0.8	0.79	0.38	0.71		0.79	0.27	0.94	0.73	0.43	0.57	0.84	0.72	0.65	0.85	0.86	0.67	0.43	-0.31	0.01	0.38
Non Current Assets Total	1.0	-0.04	-0.03	0.94	0.96	0.98	0.8	0.7	0.96	0.79		0.49	0.91	0.95	0.53	0.86	0.88	0.96	0.81	0.94	0.96	0.64	0.52	-0.26	-0.14	0.0
Non Currrent Assets Other	0.47	0.0	0.44	0.5	0.36	0.55	0.38	0.27	0.31	0.27	0.49		0.32	0.29	0.68	0.33	0.56	0.39	0.3	0.57	0.36	0.14	0.35	0.35	-0.01	0.17
Cash And Short Term Investments	0.92	0.01	-0.1	0.85	0.88	0.9	0.78	0.54	0.88	0.94	0.91	0.32		0.89	0.39	0.82	0.84	0.88	0.77	0.88	0.97	0.7	0.39	-0.38	-0.12	0.14
Net Receivables	0.96	-0.21	-0.02	0.94	0.99	0.89	0.63	0.77	0.99	0.73	0.95	0.29	0.89		0.32	0.91	0.71	0.99	0.89	0.8	0.97	0.65	0.35	-0.36	-0.24	-0.2
Common Stock Shares Outstanding	0.51	0.45	0.17	0.48	0.34	0.61	0.62	0.29	0.38	0.43	0.53	0.68	0.39	0.32		0.21	0.71	0.37	0.18	0.69	0.4	0.28	0.82	0.27	0.29	0.34
Short Term Investments	0.87	-0.4	-0.01	0.84	0.92	0.81	0.56	0.64	0.9	0.57	0.86	0.33	0.82	0.91	0.21		0.61	0.9	0.77	0.69	0.87	0.56	0.22	-0.39	-0.31	-0.32
Non Current Liabilities Total	0.87	0.31	-0.15	0.75	0.73	0.93	0.95	0.41	0.74	0.84	0.88	0.56	0.84	0.71	0.71	0.61		0.75	0.53	0.99	0.82	0.55	0.7	-0.16	0.07	0.4
Inventory	0.97	-0.2	0.04	0.95	0.99	0.92	0.66	0.75	0.98	0.72	0.96	0.39	0.88	0.99	0.37	0.9	0.75		0.88	0.83	0.97	0.59	0.39	-0.32	-0.23	-0.15
Other Current Assets	0.83	-0.18	0.19	0.92	0.89	0.73	0.37	0.68	0.83	0.65	0.81	0.3	0.77	0.89	0.18	0.77	0.53	0.88		0.65	0.86	0.68	0.14	-0.18	-0.2	-0.23
Total Liab	0.93	0.22	-0.08	0.84	0.81	0.97	0.92	0.5	0.82	0.85	0.94	0.57	0.88	0.8	0.69	0.69	0.99	0.83	0.65		0.88	0.62	0.66	-0.17	0.03	0.29
Total Current Assets	0.98	-0.07	-0.03	0.93	0.97	0.94	0.74	0.67	0.95	0.86	0.96	0.36	0.97	0.97	0.4	0.87	0.82	0.97	0.86	0.88		0.66	0.42	-0.34	-0.17	0.0
Short Term Debt	0.64	0.08	-0.04	0.74	0.61	0.6	0.54	0.3	0.6	0.67	0.64	0.14	0.7	0.65	0.28	0.56	0.55	0.59	0.68	0.62	0.66		0.19	-0.24	0.02	0.0
Common Stock	0.5	0.63	-0.23	0.38	0.35	0.58	0.7	0.2	0.42	0.43	0.52	0.35	0.39	0.35	0.82	0.22	0.7	0.39	0.14	0.66	0.42	0.19		-0.08	0.47	0.37
Other Liab	-0.28	0.07	0.72	-0.14	-0.34	-0.26	-0.34	-0.15	-0.37	-0.31	-0.26	0.35	-0.38	-0.36	0.27	-0.39	-0.16	-0.32	-0.18	-0.17	-0.34	-0.24	-0.08		0.25	0.1
Other Assets	-0.14	0.71	-0.09	-0.11	-0.25	-0.13	0.06	-0.27	-0.18	0.01	-0.14	-0.01	-0.12	-0.24	0.29	-0.31	0.07	-0.23	-0.2	0.03	-0.17	0.02	0.47	0.25		0.33
Long Term Debt	0.0	0.71	-0.08	-0.13	-0.21	0.09	0.41	-0.26	-0.2	0.38	0.0	0.17	0.14	-0.2	0.34	-0.32	0.4	-0.15	-0.23	0.29	0.0	0.0	0.37	0.1	0.33

Click cells to compare fundamentals

Petroleo Brasileiro Account Relationship Matchups

Petroleo Brasileiro balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.7B	190.0B	174.3B	187.2B	217.1B	206.8B
Short Long Term Debt Total	320.2B	351.1B	286.3B	242.2B	62.6B	59.5B
Other Current Liab	5.2B	2.3B	2.7B	16.8B	16.2B	17.0B
Total Current Liabilities	28.8B	26.2B	24.2B	31.4B	33.9B	27.7B
Total Stockholder Equity	73.3B	59.3B	69.4B	69.5B	78.6B	86.8B
Property Plant And Equipment Net	159.3B	124.2B	125.3B	130.2B	153.1B	137.6B
Net Debt	79.7B	63.8B	48.3B	45.8B	49.9B	55.3B
Retained Earnings	31.0B	24.5B	29.5B	24.4B	32.8B	35.2B
Accounts Payable	5.6B	6.9B	5.5B	5.5B	4.8B	7.3B
Cash	7.4B	11.7B	10.5B	8.0B	12.7B	14.1B
Non Current Assets Total	201.9B	162.6B	144.2B	155.9B	184.6B	167.0B
Non Currrent Assets Other	16.2B	13.7B	13.7B	18.8B	23.7B	12.9B
Cash And Short Term Investments	8.3B	12.4B	11.1B	10.8B	15.5B	17.2B
Net Receivables	7.3B	7.3B	7.7B	6.3B	7.3B	9.9B
Short Term Investments	888M	659M	650M	2.8B	2.8B	2.7B
Liabilities And Stockholders Equity	229.7B	190.0B	174.3B	187.2B	217.1B	206.8B
Non Current Liabilities Total	126.7B	103.9B	80.4B	86.0B	104.2B	91.3B
Inventory	8.2B	5.7B	7.3B	8.8B	7.7B	9.2B
Other Current Assets	1.5B	1.2B	1.6B	1.8B	1.9B	1.4B
Total Liab	155.5B	130.1B	104.5B	117.4B	138.1B	119.0B
Total Current Assets	27.8B	27.4B	30.1B	31.3B	32.4B	39.8B
Accumulated Other Comprehensive Income	(33.8B)	(47.8B)	(37.7B)	(37.6B)	3.3B	3.4B
Short Term Debt	10.2B	9.9B	9.1B	9.1B	11.5B	8.4B
Other Liab	200.7B	198.8B	30.7B	215.5B	247.9B	260.3B
Other Assets	29.9B	104.7B	14.3B	89.8B	1.0	0.95
Long Term Debt	237.0B	49.7B	32.1B	137.6B	118.8B	121.4B
Property Plant Equipment	641.9B	645.4B	125.3B	679.2B	781.1B	820.1B
Current Deferred Revenue	7.8B	7.2B	6.9B	1.3B	1.5B	1.4B
Other Stockholder Equity	(31.0B)	(24.5B)	(29.5B)	(24.4B)	207.6M	197.2M
Property Plant And Equipment Gross	159.3B	124.2B	216.4B	231.0B	1.3T	1.4T
Good Will	203M	63M	24M	22M	25.4M	24.1M
Intangible Assets	19.4B	14.9B	3.0B	3.0B	3.0B	2.9B
Net Tangible Assets	217.1B	230.7B	66.4B	347.0B	312.3B	178.6B
Long Term Investments	5.6B	3.3B	1.6B	3.1B	18.3B	19.2B
Short Long Term Debt	4.5B	4.2B	3.6B	3.6B	21.0B	25.3B
Long Term Debt Total	310.0B	341.2B	277.2B	233.1B	209.7B	260.2B
Capital Lease Obligations	23.9B	21.7B	23.0B	23.8B	164.0B	172.2B

Pair Trading with Petroleo Brasileiro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Petroleo Stock

0.76	BP	BP PLC ADR	Pair Corr
0.86	EC	Ecopetrol SA ADR	Pair Corr

Moving against Petroleo Stock

0.54	LB	LandBridge Company	Pair Corr
0.4	EE	Excelerate Energy	Pair Corr
0.35	TGS	Transportadora de Gas	Pair Corr
0.35	HP	Helmerich and Payne	Pair Corr
0.34	CVX	Chevron Corp Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.

The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Petroleo Historical Balance Sheet

Petroleo Brasileiro Inventory

9.24 Billion

About Petroleo Balance Sheet Analysis

Petroleo Brasileiro Balance Sheet Chart

Total Assets

Net Debt

Petroleo Brasileiro balance sheet Correlations

Petroleo Brasileiro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petroleo Brasileiro balance sheet Accounts

Pair Trading with Petroleo Brasileiro

Moving together with Petroleo Stock

Moving against Petroleo Stock

Additional Tools for Petroleo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Accounts Payable
Inventory	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.4	Short Long Term Debt Total
Other Liab	- 0.39	Short Term Investments
Other Liab	- 0.38	Cash And Short Term Investments
Other Liab	- 0.37	Accounts Payable
Other Liab	- 0.36	Net Receivables
Other Liab	- 0.34	Total Current Assets