Petróleo e Gás · CVM 009512
| Conta | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 14.426,4 | 35.412,5 | 39.123,7 | 31.868,1 | 40.968,0 | 50.040,0 | 37.261,0 | 33.302,0 | 29.501,0 | 49.200,0 | 73.236,0 |
| 123.871,0 |
| 168.721,0 |
| 127.111,0 |
| 185.546,0 |
| 123.189,0 |
| Caixa Gerado nas Operações | 44.417,8 | 50.353,2 | 44.898,1 | 45.710,7 | 52.626,0 | 62.426,0 | 71.036,0 | 68.700,0 | 84.368,0 | 131.640,0 | 127.286,0 | 209.675,0 | 344.842,0 | 270.897,0 | 251.039,0 | 245.079,0 |
|---|
| Lucro líquido do exercício | 35.036,5 | 33.100,7 | 20.894,9 | 23.407,6 | −21.692,0 | −34.836,0 | −14.824,0 | −446,0 | 25.779,0 | 40.137,0 | 7.108,0 | 106.668,0 | 188.328,0 | 124.606,0 | 36.606,0 | 110.129,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 7.991,0 | 7.129,0 | 7.960,0 | −5.118,0 | 10.896,0 | 6.187,0 | 7.494,0 | 15.350,0 | 9.471,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −7.038,9 | −5.807,8 | −8.581,4 | −14.094,1 | 4.225,0 | 5.872,0 | 7.409,0 | −6.714,0 | −7.850,0 | −13.707,0 | −17.663,0 | −23.071,0 | −23.663,0 | −19.814,0 | −19.110,0 | −23.754,0 |
|---|
| Depreciação, depleção e amortização | 0,0 | 0,0 | 0,0 | 21.473,7 | −3.730,0 | 4.294,0 | 4.576,0 | 32.159,0 | 33.325,0 | 64.689,0 | 67.179,0 | 67.418,0 | 71.377,0 | 69.609,0 | 69.532,0 | 87.442,0 |
|---|
| Perda, líquida, no valor de recuperação de ativos - Impairment | 10.813,0 | 12.902,4 | 15.738,3 | 324,2 | 22.518,0 | 28.039,0 | 37.150,0 | 3.220,0 | 3.403,0 | 8.118,0 | 43.342,0 | −17.050,0 | 6.804,0 | 12.950,0 | 9.567,0 | 8.558,0 |
|---|
| Baixa de poços | −32,6 | 743,9 | 491,3 | 4.040,1 | 34.814,0 | 33.468,0 | 11.119,0 | 561,0 | 317,0 | 1.250,0 | 2.379,0 | 1.365,0 | 2.740,0 | 2.087,0 | 2.653,0 | 1.599,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | 1.495,1 | 2.242,9 | 5.268,0 | 5.046,2 | 4.828,0 | 3.784,0 | 3.940,0 | −4.564,0 | −1.416,0 | 0,0 | 0,0 | 0,0 | 6.564,0 | 3.467,0 | 5.118,0 | 5.841,0 |
|---|
| Variações cambiais, monetárias e encargos financeiros não realizados | 39,8 | 194,7 | 3.734,4 | −131,4 | 4.282,0 | 3.075,0 | −1.399,0 | 20.943,0 | 23.056,0 | 40.586,0 | 86.528,0 | 60.820,0 | 29.420,0 | 21.176,0 | 99.933,0 | 7.468,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | −1.044,0 | −231,2 | 112,9 | 4.231,1 | 6.254,0 | 26.094,0 | 25.604,0 | 4.071,0 | 398,0 | 11.924,0 | −5.600,0 | 20.895,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas, líquidas, de crédito esperadas | 5.148,9 | 7.207,6 | 2.773,9 | 1.413,3 | −8.555,0 | −8.047,0 | −1.010,0 | 1.306,0 | 288,0 | 226,0 | 348,0 | 94,0 | 542,0 | 202,0 | 1.507,0 | 397,0 |
|---|
| Ajuste a valor realizável líquido | · | · | 4.465,8 | · | 4.788,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 391,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Realização de ajustes acumulados de conversão - CTA | · | · | · | · | 4.401,0 | 669,0 | 1.072,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | · | · | · | · | 493,0 | 14,0 | 0,0 | 1.272,0 | −61,0 | 3.765,0 | 5.005,0 | 3.504,0 | 3.838,0 | 10.106,0 | 21.062,0 | 4.414,0 |
|---|
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | · | · | · | · | · | · | −2.601,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | · | · | · | · | · | · | · | −698,0 | 0,0 | 0,0 | 0,0 | 0,0 | 82.527,0 | 48.363,0 | 13.052,0 | 36.811,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | · | · | · | · | · | · | · | 9.599,0 | 0,0 | 0,0 | 0,0 | −3.317,0 | −21.651,0 | −1.399,0 | −1.482,0 | −1.302,0 |
|---|
| Resultado com alienações e baixa de ativos | · | · | · | · | · | · | · | · | · | −23.443,0 | −2.694,0 | −10.042,0 | −4.944,0 | −5.776,0 | −795,0 | −91,0 |
|---|
| Equalização de gastos - AIP | · | · | · | · | · | · | · | · | · | −9.865,0 | −16.141,0 | −4.598,0 | 0,0 | 0,0 | 0,0 | 1.501,0 |
|---|
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | · | · | · | · | · | · | · | · | · | · | −37.778,0 | −3.019,0 | −3.227,0 | −2.174,0 | −1.954,0 | −3.405,0 |
|---|
| Assunção de participação em concessões | · | · | · | · | · | · | · | · | · | · | 0,0 | −888,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −30.742,2 | −10.760,3 | 40,6 | −13.046,4 | −11.658,0 | −12.386,0 | −33.775,0 | −35.398,0 | −54.867,0 | −82.440,0 | −54.050,0 | −85.804,0 | −117.884,0 | −94.292,0 | −30.365,0 | −95.056,0 |
|---|
| Contas a receber | −2.178,4 | 758,0 | −2.175,2 | 225,9 | −5.712,0 | 1.485,0 | −22.470,0 | −26.711,0 | −42.045,0 | −43.255,0 | −73.478,0 | −68.221,0 | −73.707,0 | −73.648,0 | 1.118,0 | −78.716,0 |
|---|
| Estoques | −715,1 | −7.463,4 | −2.899,7 | −2.988,6 | 2.542,0 | 546,0 | 515,0 | −82,0 | −5.931,0 | 1.437,0 | 2.363,0 | −10.320,0 | −4.881,0 | 7.245,0 | −5.277,0 | −1.893,0 |
|---|
| Depósitos judiciais | · | · | · | 493,0 | −7.582,0 | −2.640,0 | −3.145,0 | −5.351,0 | −7.394,0 | −8.383,0 | −4.226,0 | −5.545,0 | −8.671,0 | −8.623,0 | 1.560,0 | −2.939,0 |
|---|
| Depósitos Vinculados a Class Action | · | · | · | −2.489,1 | 856,0 | −3.191,0 | −2.961,0 | −990,0 | −6.093,0 | 6.093,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | −103,3 | 2.724,4 | 1.593,5 | −1.579,6 | −2.513,0 | −11.896,0 | −3.302,0 | −2.695,0 | 1.082,0 | −41,0 | 338,0 | −2.967,0 | −2.485,0 | 1.713,0 | 612,0 | 4.647,0 |
|---|
| Fornecedores | −3.276,3 | −790,7 | −2.522,5 | −6.708,1 | −1.867,0 | 3.740,0 | 539,0 | 7.715,0 | 3.653,0 | −7.322,0 | 9.636,0 | −9.711,0 | 2.415,0 | −7.182,0 | 4.545,0 | 4.570,0 |
|---|
| Impostos, contribuições e participações governamentais | · | · | · | · | 2.618,0 | −2.232,0 | −2.465,0 | −2.793,0 | 7.092,0 | −35,0 | 17.456,0 | 35.621,0 | −12.877,0 | −799,0 | −16.552,0 | −5.372,0 |
|---|
| Planos de pensão e de saúde | 1.292,2 | 1.320,7 | −1.345,2 | · | · | 1.802,0 | 0,0 | −1.429,0 | −3.651,0 | −7.454,0 | −5.423,0 | −11.837,0 | −11.017,0 | −4.596,0 | −5.380,0 | −5.888,0 |
|---|
| Provisão para processos judiciais e administrativos | −25.761,3 | −7.309,2 | 7.389,6 | · | · | · | −486,0 | −3.062,0 | 3.180,0 | −10.376,0 | −1.582,0 | 81,0 | −1.804,0 | −2.559,0 | −2.389,0 | −4.353,0 |
|---|
| Outros benefícios a empregados | · | · | · | · | · | · | · | · | 1.815,0 | 580,0 | 3.968,0 | −1.727,0 | −798,0 | 1.468,0 | −663,0 | 5.308,0 |
|---|
| Ganhos/perdas na remensuração - Participações societárias | · | · | · | · | · | · | · | · | −8.156,0 | −8.766,0 | −943,0 | −10.361,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para desmantelamento de áreas | · | · | · | · | · | · | · | · | 1.581,0 | −2.028,0 | −2.453,0 | −3.917,0 | −3.121,0 | −4.457,0 | −5.181,0 | −5.903,0 |
|---|
| Acordo com autoridades norte americanas | · | · | · | · | · | · | · | · | · | −2.892,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros passivos | · | · | · | · | · | · | · | · | · | 2,0 | 294,0 | 3.100,0 | −938,0 | −2.854,0 | −2.758,0 | −4.517,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | 750,8 | −4.180,4 | −5.815,0 | −796,3 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −58.237,0 | −49.494,0 | −35.128,0 | −26.834,0 |
|---|
| Tributos sobre o lucro pagos | −205,6 | −4.109,4 | −6.061,8 | −1.121,8 | · | · | · | · | · | · | · | · | −58.237,0 | −49.494,0 | −35.128,0 | −26.834,0 |
|---|
| Outros Passivos | 956,4 | −71,0 | 246,8 | 325,6 | · | · | · | · | · | · | · | · | · | · | · | · |
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| Caixa Líquido Atividades de Investimento | −85.363,9 | −32.945,8 | −60.379,5 | −77.292,6 | −45.349,0 | −66.908,0 | −53.783,0 | −44.892,0 | −61.418,0 | −67.775,0 | −56.748,0 | −62.562,0 | 22.665,0 | −26.110,0 | −107.572,0 | −58.970,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −30.471,4 | −24.454,7 | −33.747,0 | −70.470,2 | −60.873,0 | −50.589,0 | −33.512,0 | −29.977,0 | −76.471,0 | −56.773,0 | −116.331,0 | −66.074,0 | −56.211,0 | −60.002,0 | −78.547,0 | −105.949,0 |
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| Reduções (adições) em investimentos | −21.253,3 | −18.586,3 | −34.265,7 | −14.568,7 | −3.526,0 | −29.604,0 | −26.782,0 | −26.783,0 | −5.077,0 | 392,0 | 3.454,0 | 2.259,0 | 326,0 | 463,0 | 83,0 | −1.156,0 |
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| Recebimentos pela venda de ativos - Desinvestimentos | −384,3 | −2.453,8 | −2.959,7 | · | 2.194,0 | 2.157,0 | 4.304,0 | 8.303,0 | 9.190,0 | 38.691,0 | 9.008,0 | 26.346,0 | 24.953,0 | 18.215,0 | 4.374,0 | 3.550,0 |
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| Resgates (investimentos) em aplicações financeiras | −1.073,5 | −11,2 | −6,2 | · | 9.139,0 | 6.054,0 | −1.652,0 | −2.475,0 | 5.006,0 | −38.886,0 | 44.569,0 | −47.920,0 | 13.719,0 | 11.175,0 | −37.470,0 | 40.208,0 |
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| Dividendos recebidos | 0,0 | 0,0 | 0,0 | · | 3.506,0 | 4.699,0 | 3.859,0 | 6.040,0 | 5.934,0 | 8.033,0 | 2.552,0 | 7.317,0 | 4.109,0 | 2.007,0 | 2.037,0 | 2.237,0 |
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| Aquisição de direito exploratório do Excedente de Cessão Onerosa | −2.084,1 | −710,8 | −408,3 | · | 4.211,0 | 375,0 | 0,0 | 0,0 | · | −63.141,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Revisão Cessão Onerosa | −32.013,6 | −2.192,8 | −819,8 | · | · | · | · | · | · | 34.414,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Compensação financeira por Acordos de Coparticipação | 1.916,3 | 13.030,0 | 0,0 | 2.642,8 | · | · | · | · | · | 9.495,0 | 0,0 | 15.510,0 | 35.769,0 | 2.032,0 | 1.951,0 | 2.140,0 |
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| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | · | 2.433,8 | 8.627,0 | 2.125,5 | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Dividendos Recebidos | · | · | 3.200,3 | 2.978,1 | · | · | · | · | · | · | · | · | · | · | · | · |
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| Caixa Líquido Atividades de Financiamento | 74.133,9 | −3.603,8 | 19.791,2 | 35.948,6 | 1.789,0 | 28.327,0 | 6.236,0 | 6.628,0 | 36.946,0 | 16.563,0 | −15.630,0 | −63.559,0 | −190.689,0 | −102.066,0 | −77.402,0 | −65.037,0 |
|---|
| Participação de acionistas não controladores | 52.432,6 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | −709,7 | 0,0 | 0,0 | 0,0 | 92.540,0 | 117.844,0 | 105.886,0 | 114.008,0 | 144.846,0 | 174.453,0 | 165.511,0 | 158.376,0 | 135.610,0 | 124.844,0 | 230.827,0 | 134.525,0 |
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| Amortizações de principal - financiamentos | 15.822,9 | 3.923,3 | 4.928,8 | · | −76.329,0 | −82.544,0 | −91.877,0 | −98.907,0 | −76.750,0 | −97.373,0 | −107.127,0 | −91.635,0 | −88.497,0 | −71.686,0 | −136.354,0 | −72.892,0 |
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| Amortizações de juros - financiamentos | −6.259,3 | −934,8 | −2.187,7 | 71.578,4 | −5.687,0 | −6.973,0 | −7.773,0 | −13.379,0 | −28.782,0 | −17.349,0 | −20.581,0 | −25.057,0 | −14.287,0 | −21.118,0 | −25.473,0 | −27.025,0 |
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| Dividendos pagos a acionistas da Petrobras | −2.913,2 | −3.053,1 | −3.297,9 | −57.089,0 | −8.735,0 | 0,0 | 0,0 | 0,0 | −2.368,0 | −7.488,0 | −6.209,0 | −72.153,0 | −194.200,0 | −97.925,0 | −100.305,0 | −45.205,0 |
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| Dividendos pagos a acionistas não controladores | 23.560,5 | 13.414,2 | 27.113,1 | −3.443,3 | · | · | 0,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Recebimentos pela venda de participação acionária | 1.615,1 | −6.294,5 | −578,6 | 30.678,9 | · | · | · | 4.906,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Amortizações de arrendamentos | −9.414,9 | −10.658,9 | −6.186,5 | 0,0 | · | · | · | · | · | −35.680,0 | −47.224,0 | −33.090,0 | −29.315,0 | −32.537,0 | −44.178,0 | −54.440,0 |
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| Operações descontinuadas-Recursos líquidos gerados(utilizados) nas atividades de Financiamentos | · | · | · | −5.776,4 | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Recompra de ações | · | · | · | · | · | · | · | · | · | · | · | · | · | −3.644,0 | −1.919,0 | 0,0 |
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| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 3.196,4 | −1.137,1 | −1.464,6 | −9.476,0 | −2.592,0 | 11.459,0 | −10.286,0 | −4.962,0 | 5.029,0 | −2.012,0 | 858,0 | −2.250,0 | 697,0 | −1.065,0 | 572,0 | −818,0 |
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| Saldo Inicial de Caixa e Equivalentes | 16.798,1 | 19.994,6 | 18.857,5 | 17.392,9 | 7.917,0 | 5.094,0 | 16.553,0 | 6.267,0 | 1.305,0 | 6.334,0 | 4.322,0 | 5.180,0 | 2.930,0 | 3.627,0 | 2.562,0 | 3.134,0 |
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| Saldo Final de Caixa e Equivalentes | 19.994,6 | 18.857,5 | 17.392,9 | 7.916,9 | 5.325,0 | 16.553,0 | 6.267,0 | 1.305,0 | 6.334,0 | 4.322,0 | 5.180,0 | 2.930,0 | 3.627,0 | 2.562,0 | 3.134,0 | 2.316,0 |
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