Petroleo Brasileiro S.A.- Petrobras
PBR.A Energy Oil & Gas Integrated
Petroleo Brasileiro S.A.- Petrobras' revenue for fiscal 2025 (year ended December 2025) was $89.2 billion, down 2.43% from fiscal 2024.
- Revenue
- +59.8%
- EPS
- +118.9%
- Free cash flow
- +149.4%
- Total debt
- +7.52%
Quarter to June 2026, against a year earlier
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Petroleo Brasileiro S.A.- Petrobras (PBR.A) Free cash flow margin
Petroleo Brasileiro S.A.- Petrobras's free cash flow margin over the twelve months to 30 June 2026 was 19.9%, up 0.7 percentage points from fiscal 2025 (19.2%). Over the past ten years it has ranged from 4.68% (fiscal 2015) to 46.6% (fiscal 2020); the current reading is higher than 36% of that period. That is above the Oil & Gas Integrated industry median of 11.2% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 19.2% | (7.26) |
| FY2024 | 26.5% | (7.41) |
| FY2023 | 33.9% | (2.25) |
| FY2022 | 36.1% | (7.03) |
| FY2021 | 43.2% | (3.42) |
| FY2020 | 46.6% | 24.34 |
| FY2019 | 22.3% | (1.66) |
| FY2018 | 23.9% | 8.74 |
| FY2017 | 15.2% | (2.32) |
| FY2016 | 17.5% | 12.81 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CVE Cenovus Energy Inc compare | 22.7% |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | 19.9% |
| PBR.A Petroleo Brasileiro S.A.- Petrobras | 19.9% |
| EC Ecopetrol S.A. compare | 15.3% |
| EQNR Equinor ASA compare | 11.3% |
| TTE TotalEnergies SE Sponsored ADR compare | 11.2% |
| BP BP p.l.c. compare | 10.2% |
| E Eni SpA compare | 5.67% |
| YPF YPF Sociedad Anonima compare | 0.00% |
| Oil & Gas Integrated industry median | 11.2% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PBR.A
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement