Petróleo Brasileiro S.A. - Petrobras

PBR · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$81,585,680$80,619,025$92,412,216$82,874,553
- Cash$8,964,000$6,996,000$4,695,000$3,271,000
+ Debt$70,711,000$68,064,000$64,491,000$60,311,000
Enterprise Value$143,332,680$141,687,025$152,208,216$139,914,553
Revenue$23,477,000$21,037,000$21,073,000$20,815,000
% Growth11.6%-0.2%1.2%
Gross Profit$11,217,000$10,012,000$10,388,000$9,983,000
% Margin47.8%47.6%49.3%48%
EBITDA$13,470,000$11,140,000$13,311,000$392,000
% Margin57.4%53%63.2%1.9%
Net Income$6,027,000$4,734,000$5,974,000-$2,780,000
% Margin25.7%22.5%28.3%-13.4%
EPS Diluted0.940.720.92-0.46
% Growth30.6%-21.7%300%
Operating Cash Flow$9,856,000$7,531,000$8,498,000$8,204,000
Capital Expenditures-$4,887,000-$4,084,000-$3,962,000-$4,429,000
Free Cash Flow$4,969,000$3,447,000$4,536,000$3,775,000