Petróleo Brasileiro S.A. (Petrobras) (PBR) annual results, year to 31 December 2016: revenue USD 81,405 million, from the 20-F
Petróleo Brasileiro S.A. (Petrobras) files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2016 it reported revenue of USD 81,405 million, down 16.3% on the year before. Its profit attributable to shareholders was USD -4,838 million.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Revenue | 97,314 | 81,405 |
| Cost of sales | 67,485 | 55,417 |
| Gross profit | 29,829 | 25,988 |
| Research and development | 630 | 523 |
| Operating profit | -1,130 | 4,308 |
| Finance costs | 6,437 | 6,958 |
| Profit before tax | -9,748 | -3,665 |
| Income tax | -1,137 | -684 |
| Profit for the year | -8,611 | -4,349 |
| Profit attributable to shareholders | -8,450 | -4,838 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
Cash flow
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Cash from operations | 25,987 | 26,114 |
| Purchase of property, plant and equipment | 21,653 | 14,085 |
| Free cash flow | 4,334 | 12,029 |
| Dividends paid | 68.0 | 124 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Total assets | n/a | 246,983 |
| Equity attributable to shareholders | 66,055 | 76,779 |
| Cash and cash equivalents | 25,058 | 21,205 |
| Borrowings, as filed | n/a | 118,126 |
| Trade and other receivables | n/a | 4,769 |
| Inventories | n/a | 8,475 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 † |
|---|---|---|
| Gross margin | 30.7% | 31.9% |
| Operating margin | -1.2% | 5.3% |
| Net margin | -8.7% | -5.9% |
| Free cash flow margin | 4.5% | 14.8% |
| Return on year-end equity | -12.8% | -6.3% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016, this page
- Year to 31 December 2015
Source
20-F for the year to 31 December 2016, filed 1 April 2019, accession 0001193125-19-093231: the filing on EDGAR. All of Petróleo Brasileiro S.A. (Petrobras)'s filings: EDGAR company page. The figures are in US dollars as filed.
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