Petróleo Brasileiro S.A. - Petrobras

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 33,409 25,967 26,021 23,179 22,147 17,989 20,320 21,693 21,403 21,737 20,823 22,700 23,567 22,958 20,753 22,547 24,346 18,803 18,502 19,416 19,868 17,143 9,481 13,148 13,911 15,698 20,982 23,255 24,031 27,189 34,703 32,411 30,171 26,771 22,979 25,552 27,107 23,768 23,467 23,366 8,762 21,073
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.71% -30.72% -21.91% -6.41% -3.36% 20.8% 2.5% 4.6% 10.1% 5.6% -0.34% -0.67% 3.3% -18.10% -10.85% -13.89% -18.39% -8.83% -48.76% -32.28% -29.98% -8.43% 121.3% 76.9% 72.7% 73.2% 65.4% 39.4% 25.6% -1.54% -33.78% -21.16% -10.16% -11.22% 2.1% -8.56% -67.68% -11.34%
Marża brutto 25.9% 30.1% 32.0% 28.9% 31.5% 29.9% 32.0% 33.1% 32.4% 34.8% 31.9% 29.6% 32.9% 36.0% 40.5% 37.2% 34.0% 35.0% 41.6% 38.9% 45.3% 42.4% 36.0% 47.8% 54.1% 51.0% 51.6% 49.0% 44.0% 53.0% 56.1% 51.0% 48.3% 52.7% 50.6% 53.1% 54.1% 51.6% 50.0% 51.4% 44.1% 49.3%
Koszty i Wydatki (mln) 29,821 20,980 22,943 21,058 19,214 15,184 18,272 20,384 16,881 16,536 17,501 19,153 22,329 17,715 15,012 17,092 17,784 15,263 0 15,317 17,020 12,218 7,129 9,632 7,456 9,838 11,515 14,900 14,446 15,143 17,787 18,461 17,580 15,728 14,590 15,260 18,003 14,704 17,146 23,366 -8,801 13,704
EBIT (mln) 3,588 4,987 3,078 2,121 2,933 2,805 2,048 1,309 4,522 5,201 4,658 3,547 1,238 5,243 5,741 5,455 6,562 3,591 9,912 3,492 2,848 -8,427 2,001 3,529 6,455 5,975 8,895 12,392 9,585 12,046 18,613 76,507 12,591 58,871 8,660 9,980 9,104 9,064 6,321 8,614 8,949 7,369
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.26% -43.75% -33.46% -38.28% 54.2% 85.4% 127.4% 171.0% -72.62% 0.8% 23.3% 53.8% 430.0% -31.51% 72.7% -35.99% -56.60% -334.67% -79.81% 1.1% 126.7% 170.9% 344.5% 251.1% 48.5% 101.6% 109.3% 517.4% 31.4% 388.7% -53.47% -86.96% -27.69% -84.60% -27.01% -13.69% -1.70% -18.70%
EBIT (%) 10.7% 19.2% 11.8% 9.2% 13.2% 15.6% 10.1% 6.0% 21.1% 23.9% 22.4% 15.6% 5.3% 22.8% 27.7% 24.2% 27.0% 19.1% 53.6% 18.0% 14.3% -49.16% 21.1% 26.8% 46.4% 38.1% 42.4% 53.3% 39.9% 44.3% 53.6% 236.1% 41.7% 219.9% 37.7% 39.1% 33.6% 38.1% 26.9% 36.9% 102.1% 35.0%
Przychody fiansowe (mln) 210 178 0 0 170 121 218 0 141 134 143 234 160 139 242 189 0 2 0 2 407 1 25 1 77 92 86 83 72 54 238 175 0 132 93 146 25 120 0 128 -248 74
Koszty finansowe (mln) 821 1,110 1,969 3,226 1,357 1,357 1,749 2,193 1,518 1,625 1,338 1,653 1,156 1,130 1,408 1,016 0 1,694 1,541 2,198 1,856 1,523 1,103 1,768 1,377 1,207 1,796 1,147 827 712 951 777 845 840 813 1,037 930 997 292 943 -2,232 958
Amortyzacja (mln) 3,460 2,974 2,939 2,667 3,011 3,235 3,404 3,916 3,410 3,423 3,227 3,440 3,217 3,409 3,011 748 2,869 3,682 0 3,776 3,631 3,543 2,793 2,873 2,236 2,856 2,822 3,108 2,909 3,170 3,460 3,267 3,321 2,924 3,249 3,475 3,632 3,362 3,138 2,983 -2,769 3,247
EBITDA (mln) -8,918 6,722 6,017 4,788 -7,714 4,552 5,587 5,225 6,506 7,316 6,667 5,346 1,747 7,954 8,270 4,393 4,216 6,863 13,106 6,838 7,321 -8,210 3,429 3,816 17,955 4,582 16,558 12,076 11,681 17,096 20,761 16,722 15,449 14,730 12,497 12,259 12,810 11,311 3,737 12,022 4,794 13,311
EBITDA(%) 21.8% 31.2% 23.1% 18.8% 27.9% 35.3% 26.8% 45.8% 37.0% 42.3% 40.3% 26.4% 18.3% 39.1% 42.6% 26.8% 35.5% 37.6% 70.6% 47.5% 47.7% 47.1% 48.6% 50.8% 63.5% 59.6% 63.6% 56.4% 45.8% 56.8% 67.2% 54.3% 53.8% 53.1% 50.8% 52.5% 51.2% 51.3% 15.9% 51.5% 54.7% 63.2%
NOPLAT (mln) -13,199 2,638 1,164 -1,468 -12,082 -40 434 -5,637 1,578 2,268 2,102 253 -2,626 3,415 3,851 2,629 1,631 1,487 7,818 864 1,834 -13,276 -467 -825 14,342 519 11,940 7,821 7,945 13,214 16,350 12,678 11,283 10,966 8,435 7,747 8,248 6,952 -352 8,096 -5,847 9,106
Podatek (mln) -3,335 1,056 870 -49 -3,014 57 177 -298 748 737 2,014 49 -972 1,219 1,236 1,153 850 489 2,960 992 -241 -3,300 -31 -568 2,725 319 3,784 1,867 2,269 4,566 5,309 3,888 3,007 3,596 2,576 2,263 1,966 2,147 -27 2,205 -1,460 3,111
Zysk Netto (mln) -9,722 1,862 171 -1,062 -9,421 -318 106 -5,380 754 1,417 96 83 -1,687 2,145 2,794 1,683 551 1,070 4,811 2,289 1,981 -9,715 -417 -236 11,509 180 8,121 5,938 5,636 8,605 11,010 8,763 8,245 7,341 5,828 5,456 6,259 4,782 -344 5,870 -4,389 5,974
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.10% -117.08% -38.01% 406.6% 108.0% 545.6% -9.43% 101.5% -323.74% 51.4% 2810.4% 1927.7% 132.7% -50.12% 72.2% 36.0% 259.5% -1007.94% -108.67% -110.31% 481.0% 101.9% 2047.5% 2616.1% -51.03% 4680.6% 35.6% 47.6% 46.3% -14.69% -47.07% -37.74% -24.09% -34.86% -105.90% 7.6% -170.12% 24.9%
Zysk netto (%) -29.10% 7.2% 0.7% -4.58% -42.54% -1.77% 0.5% -24.80% 3.5% 6.5% 0.5% 0.4% -7.16% 9.3% 13.5% 7.5% 2.3% 5.7% 26.0% 11.8% 10.0% -56.67% -4.40% -1.79% 82.7% 1.1% 38.7% 25.5% 23.5% 31.6% 31.7% 27.0% 27.3% 27.4% 25.4% 21.4% 23.1% 20.1% -1.47% 25.1% -50.09% 28.3%
EPS -1.49 0.28 0.04 -0.18 -1.44 -0.0488 0.22 -0.82 0.12 0.22 0.02 0.02 -0.26 0.32 0.43 0.26 0.084 0.16 0.74 0.35 0.3 -1.49 -0.0639 -0.0362 1.76 0.02 1.25 0.91 0.87 1.32 1.69 1.34 1.26 1.13 0.89 0.84 0.97 0.74 -0.0534 0.92 -0.3433000000000001 0.92
EPS (rozwodnione) -1.49 0.28 0.04 -0.18 -1.44 -0.0488 0.22 -0.82 0.12 0.22 0.02 0.02 -0.26 0.32 0.43 0.26 0.084 0.16 0.74 0.35 0.3 -1.49 -0.0639 -0.0362 1.76 0.02 1.25 0.91 0.87 1.32 1.69 1.34 1.26 1.13 0.89 0.84 0.97 0.74 -0.0534 0.92 -0.3433000000000001 0.92
Ilośc akcji (mln) 6,522 6,522 6,522 5,900 6,522 6,522 6,522 6,561 6,283 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,517 6,483 6,460 6,449 6,449 12,899 6,444
Ważona ilośc akcji (mln) 6,522 6,522 6,522 5,900 6,522 6,522 6,522 6,561 6,283 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,517 6,483 6,460 6,449 6,449 12,899 6,444
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