Petroleo Brasileiro S/A ADS (PBR) Financials Nov 1

Petroleo Brasileiro S/A ADS (PBR) Financials Nov 18, 2014, 7:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Petroleo Brasileiro S/A ADS


Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 182.83B 211.84B 244.18B 281.38B 304.89B
Cost of Goods Sold (COGS) incl. D&A 114.18B 141.11B 172.93B 219.35B 241.27B
COGS excluding D&A 99.61B 126.49B 155.19B 197.58B 212.81B
Depreciation & Amortization Expense 14.57B 14.61B 17.74B 21.77B 28.47B
Depreciation 13.91B 14B - 21.28B 28B
Amortization of Intangibles 663M 613M - 488M 468M
Gross Income 68.65B 70.74B 71.25B 62.03B 63.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.13B 18.1B 20.04B 21.68B 23.78B
Research & Development 1.36B 1.74B 2.44B 2.24B 2.43B
Other SG&A 14.77B 16.36B 17.6B 19.45B 21.35B
Other Operating Expense 5.92B 6.51B 7.96B 8.92B 10.19B
Unusual Expense 152M 1.9B 838M 1.76B 2.15B
EBIT after Unusual Expense (152M) (1.9B) (838M) (1.76B) (2.15B)
Non Operating Income/Expense (1.98B) 1.77B (3.16B) (4.54B) 151M
Non-Operating Interest Income 1.39B 2.82B 5.5B 5.18B 2.78B
Equity in Affiliates (Pretax) (65M) - - - -
Interest Expense 1.52B 1.49B 785M 2.64B 3.38B
Gross Interest Expense 4.77B 6.75B 8.15B 10.07B 11.88B
Interest Capitalized 3.25B 5.26B 7.36B 7.43B 8.5B
Pretax Income 44.28B 47.32B 43.97B 27.67B 27.06B
Income Tax 10.93B 12.03B 11.24B 6.79B 5.15B
Income Tax - Current Domestic 9.17B 6.24B 5.08B 2.54B 4.83B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.76B 5.78B 6.16B 4.26B 322M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 585M 386M 84M 1.1B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 33.34B 35.88B 33.11B 20.96B 23.01B
Minority Interest Expense 3.29B 692M (203M) (223M) (563M)
Net Income 30.05B 35.19B 33.31B 21.18B 23.57B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 30.05B 35.19B 33.31B 21.18B 23.57B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.05B 35.19B 33.31B 21.18B 23.57B
EPS (Basic) 3.43 3.57 2.55 1.62 1.81
Basic Shares Outstanding 8.77B 9.87B 13.04B 13.04B 13.04B
EPS (Diluted) 3.43 3.57 2.55 1.62 1.81
Diluted Shares Outstanding 8.77B 9.87B 13.04B 13.04B 13.04B
EBITDA 61.18B 60.74B 60.99B 53.19B 58.12B
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