stockrowPetroleo Brasileiro S.A.- Petrobras
PBR 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) Operating cash flow
Petroleo Brasileiro S.A.- Petrobras's operating cash flow for fiscal 2025 was $36.0B, down 5.10% from $38.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $40.7B. Over the past ten years it has ranged from $25.6B (fiscal 2019) to $49.7B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Petroleo Brasileiro S.A.- Petrobras ranks 4th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $36.0B | (5.10%) |
| FY2024 | $38.0B | (12.10%) |
| FY2023 | $43.2B | (13.08%) |
| FY2022 | $49.7B | 31.56% |
| FY2021 | $37.8B | 30.81% |
| FY2020 | $28.9B | 12.85% |
| FY2019 | $25.6B | (2.86%) |
| FY2018 | $26.4B | (2.80%) |
| FY2017 | $27.1B | 3.82% |
| FY2016 | $26.1B | 0.49% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $12.3B | 45.85% |
| Mar 2026 | $8.4B | (17.35%) |
| Dec 2025 | $10.2B | 3.10% |
| Sep 2025 | $9.9B | 30.87% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHEL Shell PLC Unsponsored ADR compare | $58.0B |
| PBR Petroleo Brasileiro S.A.- Petrobras | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
| EC Ecopetrol S.A. compare | $7.7B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PBR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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