USD
Estados financieros de Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras · PBR-A
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 89,059 | 91,416 | 105,542 | 124,474 | 83,966 |
| Costo de ventas | 50,098 | 45,444 | 49,898 | 59,486 | 43,164 |
| Beneficio bruto | 38,961 | 45,972 | 55,644 | 64,988 | 40,802 |
| Margen bruto | 43.7% | 50.3% | 52.7% | 52.2% | 48.6% |
| Investigación y desarrollo | 862 | 789 | 746 | 792 | 563 |
| Gastos generales y de venta | 11,718 | 9,033 | 6,826 | 7,004 | 6,782 |
| Beneficio operativo | 27,642 | 25,691 | 47,493 | 53,265 | 31,001 |
| Margen operativo | 31.0% | 28.1% | 45.0% | 42.8% | 36.9% |
| EBITDA | 43,016 | 27,462 | 55,320 | 69,933 | 44,897 |
| Gastos por intereses | 129 | 3,178 | 3,051 | 2,859 | 3,282 |
| Beneficio antes de impuestos | 26,957 | 11,142 | 36,586 | 53,525 | 28,225 |
| Impuestos | 7,159 | 3,537 | 10,784 | 16,770 | 8,239 |
| Beneficio neto | 19,713 | 7,528 | 25,686 | 36,623 | 19,875 |
| Margen neto | 22.1% | 8.2% | 24.3% | 29.4% | 23.7% |
| BPA diluido | 3.06 | 1.05 | 3.82 | 5.62 | 3.05 |
| Acciones (diluidas) | 6,444 | 6,449 | 6,511 | 6,522 | 6,522 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 33,607 | 123,686 | 23,609 | 23,477 | 21,037 | 21,073 | 20,815 | 23,366 |
| Costo de ventas | 14,114 | 64,084 | 13,830 | 12,260 | 11,025 | 10,685 | 10,832 | 11,361 |
| Beneficio bruto | 19,493 | 59,602 | 9,779 | 11,217 | 10,012 | 10,388 | 9,983 | 12,005 |
| Margen bruto | 58.0% | 48.2% | 41.4% | 47.8% | 47.6% | 49.3% | 48.0% | 51.4% |
| Investigación y desarrollo | 296 | 1,316 | 236 | 233 | 193 | 202 | 219 | 195 |
| Gastos generales y de venta | 3,139 | 10,486 | 2,897 | 2,330 | 2,362 | 1,935 | 1,711 | 2,053 |
| Beneficio operativo | 14,071 | 41,270 | 7,203 | 7,732 | 5,472 | 7,369 | 1,276 | 8,728 |
| Margen operativo | 41.9% | 33.4% | 30.5% | 32.9% | 26.0% | 35.0% | 6.1% | 37.4% |
| EBITDA | 19,276 | 59,348 | 11,165 | 9,964 | 11,140 | 13,311 | 3,253 | 9,161 |
| Gastos por intereses | 945 | 6,108 | (2,054) | 783 | 736 | 664 | 864 | 639 |
| Beneficio antes de impuestos | 14,068 | 49,136 | 2,961 | 8,283 | 6,411 | 9,106 | (3,554) | 8,096 |
| Impuestos | 3,630 | 16,375 | 59 | 2,230 | 1,654 | 3,111 | (788) | 2,205 |
| Beneficio neto | 10,428 | 32,663 | 2,885 | 6,027 | 4,734 | 5,974 | (2,780) | 5,870 |
| Margen neto | 31.0% | 26.4% | 12.2% | 25.7% | 22.5% | 28.3% | -13.4% | 25.1% |
| BPA diluido | 1.62 | 2.53 | 0.45 | 0.94 | 0.73 | 0.92 | -0.43 | 0.91 |
| Acciones (diluidas) | 6,437 | 12,949 | 6,444 | 6,444 | 6,444 | 6,444 | 6,444 | 6,444 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,197 | 7,534 | 15,546 | 10,769 | 11,117 |
| Cuentas por cobrar | 6,653 | 5,532 | 7,313 | 6,317 | 7,714 |
| Inventarios | 8,210 | 6,710 | 7,681 | 8,779 | 7,255 |
| Activo corriente | 25,448 | 21,836 | 32,445 | 31,250 | 30,149 |
| Propiedad, planta y equipo | 168,040 | 136,285 | 153,424 | 130,169 | 125,330 |
| Fondo de comercio e intangibles | 2,523 | 2,255 | 3,042 | 2,986 | 3,025 |
| Activo total | 222,337 | 181,645 | 217,067 | 187,191 | 174,348 |
| Pasivo corriente | 36,051 | 31,460 | 33,860 | 31,380 | 24,176 |
| Deuda total | 69,793 | 60,311 | 62,600 | 53,799 | 58,743 |
| Pasivo total | 146,446 | 122,295 | 138,092 | 117,355 | 104,536 |
| Patrimonio neto | 75,565 | 59,106 | 78,583 | 69,492 | 69,407 |
| Deuda neta | 60,596 | 52,777 | 47,054 | 43,030 | 47,626 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 36,562 | 37,984 | 43,212 | 49,717 | 37,791 |
| Inversión en activos fijos | (19,841) | (14,644) | (12,114) | (9,581) | (6,325) |
| Flujo de caja libre | 16,721 | 23,340 | 31,098 | 40,136 | 31,466 |
| Dividendos pagados | (8,250) | (18,327) | (19,670) | (37,701) | (13,078) |
| Recompra de acciones | 0 | (380) | (735) | 0 | 0 |
| Flujo de inversión | (15,717) | (13,369) | (7,955) | (432) | 2,157 |
| Flujo de financiación | (17,726) | (33,088) | (30,700) | (51,453) | (40,791) |
| Variación de caja | 2,802 | (9,456) | 4,731 | (2,484) | (1,245) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.