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Stock research / United States / PBR / Year to 31 December 2019

Petróleo Brasileiro S.A. (Petrobras) (PBR) annual results, year to 31 December 2019: revenue USD 76,589 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 2019 it reported revenue of USD 76,589 million, down 9.5% on the year before. Its profit attributable to shareholders was USD 10,151 million, up 41.5%.

The year to 31 December 2019, against the year before

Year toDec 2018 †Dec 2019 †
Revenue84,63876,589
Cost of sales52,18445,732
Gross profit32,45430,857
Research and development641-576
Operating profit16,78820,614
Finance costs5,675-7,086
Profit before tax10,82712,003
Income tax4,2564,200
Profit for the year7,41410,363
Profit attributable to shareholders7,17310,151
Filing20-F20-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.

Year toDec 2018 †Dec 2019 †
Basic EPS0.550.78
Filing20-F20-F

USD per ordinary share, as filed.

Cash flow

Year toDec 2018 †Dec 2019 †
Cash from operations26,35325,600
Purchase of property, plant and equipment12,021n/a
Free cash flow14,332n/a
Dividends paid6251,877
Filing20-F20-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 toDec 2018 †Dec 2019 †
Total assets222,068229,740
Equity attributable to shareholders71,54473,323
Cash and cash equivalents13,8997,372
Borrowings, as filed84,17563,260
Lease liabilities18523,861
Trade and other receivables5,7463,762
Inventories8,9878,189
Filing20-F20-F

USD million, at each fiscal year end.

Ratios on the filed lines

Year toDec 2018 †Dec 2019 †
Gross margin38.3%40.3%
Operating margin19.8%26.9%
Net margin8.5%13.3%
Free cash flow margin16.9%n/a
Return on year-end equity10.0%13.8%
Effective tax rate39.3%35.0%
Filing20-F20-F

Arithmetic on the filed lines of the same year.

Every annual report here

Source

20-F for the year to 31 December 2019, filed 30 March 2022, accession 0001292814-22-001285: 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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