Petróleo e Gás · CVM 009512
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 95.846,0 | 101.766,0 | 148.106,0 | 203.126,0 | 255.410,0 | 215.696,0 | 204.037,0 | 200.333,0 |
| 114.042,0 |
| 134.697,0 |
| 134.827,0 |
| 218.158,0 |
| 362.138,0 |
| 285.048,0 |
| 260.414,0 |
| 253.975,0 |
| Lucro líquido do exercício | 26.698,0 | 40.970,0 | 6.246,0 | 107.264,0 | 189.005,0 | 125.166,0 | 37.009,0 | 110.605,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 7.770,0 | 8.219,0 | −5.010,0 | 11.215,0 | 6.333,0 | 7.695,0 | 15.788,0 | 9.744,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −1.919,0 | −547,0 | 3.272,0 | −8.427,0 | −1.291,0 | 1.480,0 | 3.467,0 | 242,0 |
|---|
| Depreciação, depleção e amortização | 43.646,0 | 58.502,0 | 58.305,0 | 63.048,0 | 68.202,0 | 66.204,0 | 67.033,0 | 84.388,0 |
|---|
| Perda, líquida, no valor de recuperação de ativos - Impairment | 7.689,0 | 11.630,0 | 34.259,0 | −16.890,0 | 6.859,0 | 13.111,0 | 9.371,0 | 8.347,0 |
|---|
| Baixa de poços | 317,0 | 1.250,0 | 2.379,0 | 1.365,0 | 3.584,0 | 2.087,0 | 2.654,0 | 2.385,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | −1.085,0 | 0,0 | 0,0 | 0,0 | 7.011,0 | 3.982,0 | 5.395,0 | 5.670,0 |
|---|
| Variações cambiais,monetárias e encargos financeiros não realizados | 26.219,0 | 33.259,0 | 57.422,0 | 58.391,0 | 22.956,0 | 12.707,0 | 84.138,0 | −8.960,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | 2.787,0 | 11.036,0 | −8.940,0 | 21.644,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas, líquidas, de crédito esperadas | 324,0 | 343,0 | 722,0 | −187,0 | 331,0 | 205,0 | 1.536,0 | 440,0 |
|---|
| Ajuste a valor realizável líquido | 1.595,0 | 68,0 | 1.518,0 | 6,0 | 57,0 | −40,0 | −214,0 | 17,0 |
|---|
| Realização do ajuste acumulado de conversão e outros resultados abrangentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | 1,0 | 3.765,0 | 5.021,0 | 3.529,0 | 3.858,0 | 10.132,0 | 21.107,0 | 4.437,0 |
|---|
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | 0,0 | 0,0 | 0,0 | 0,0 | 85.993,0 | 52.315,0 | 17.721,0 | 39.994,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | 0,0 | 0,0 | 0,0 | −3.317,0 | −21.660,0 | −1.399,0 | −1.482,0 | −1.302,0 |
|---|
| Resultado com alienações e baixa de ativos | · | −23.670,0 | −2.484,0 | −10.669,0 | −5.883,0 | −6.511,0 | −1.171,0 | −126,0 |
|---|
| Equalização de gastos - AIP | · | −10.128,0 | −16.494,0 | −4.966,0 | 0,0 | 0,0 | 0,0 | 1.501,0 |
|---|
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | · | · | −1.389,0 | −2.960,0 | −3.217,0 | −2.086,0 | −1.938,0 | −3.407,0 |
|---|
| Assunção de participação em concessões | · | · | 0,0 | −888,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −18.196,0 | −32.931,0 | 13.279,0 | −15.032,0 | −47.581,0 | −18.640,0 | −19.977,0 | −25.534,0 |
|---|
| Contas a receber | −4.631,0 | 8.578,0 | −913,0 | −10.783,0 | 1.891,0 | 672,0 | 9.207,0 | −2.608,0 |
|---|
| Estoques | −7.206,0 | −1.208,0 | 4.309,0 | −12.651,0 | −6.029,0 | 7.926,0 | −1.560,0 | −4.918,0 |
|---|
| Depósitos judiciais | −7.418,0 | −8.427,0 | −4.228,0 | −5.573,0 | −8.844,0 | −8.663,0 | 1.295,0 | −2.991,0 |
|---|
| Depósitos vinculados a Class Action | −7.238,0 | 7.424,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | 1.604,0 | −655,0 | 1.105,0 | −1.752,0 | −1.675,0 | 1.619,0 | −1.020,0 | 1.505,0 |
|---|
| Fornecedores | 3.343,0 | −3.821,0 | 2.178,0 | 5.667,0 | −2.223,0 | −4.741,0 | 5.517,0 | 5.574,0 |
|---|
| Impostos, contribuições e participações governamentais | 8.142,0 | 870,0 | 18.161,0 | 37.552,0 | −12.903,0 | −2.363,0 | −15.803,0 | −6.865,0 |
|---|
| Planos de pensão e de saúde | −3.864,0 | −7.489,0 | −5.459,0 | −11.848,0 | −11.035,0 | −4.617,0 | −5.408,0 | −5.925,0 |
|---|
| Provisão para processos judiciais e administrativos | 5.143,0 | −14.922,0 | −1.209,0 | −222,0 | −1.956,0 | −2.927,0 | −2.554,0 | −4.465,0 |
|---|
| Outros benefícios a empregados | 2.036,0 | 681,0 | 4.111,0 | −1.777,0 | −808,0 | 1.726,0 | −480,0 | 5.640,0 |
|---|
| Ganhos/perdas na remensuração - Participações societárias | −9.531,0 | −9.198,0 | −1.656,0 | −11.651,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para desmantelamento de áreas | 1.424,0 | −2.028,0 | −2.459,0 | −3.935,0 | −3.123,0 | −4.491,0 | −5.275,0 | −5.935,0 |
|---|
| Acordo com autoridades norte americanas | · | −2.892,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros passivos | · | −1.068,0 | −661,0 | 1.941,0 | −876,0 | −2.781,0 | −3.896,0 | −4.546,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | · | 1.224,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | −59.147,0 | −50.712,0 | −36.400,0 | −28.108,0 |
|---|
| Tributos sobre o lucro pagos | · | · | · | · | −59.147,0 | −50.712,0 | −36.400,0 | −28.108,0 |
|---|
| Caixa Líquido Atividades de Investimento | −18.752,0 | −7.952,0 | −23.455,0 | 11.073,0 | −4.377,0 | −39.495,0 | −72.363,0 | −86.114,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −43.987,0 | −34.010,0 | −29.974,0 | −34.134,0 | −49.656,0 | −60.315,0 | −79.856,0 | −108.714,0 |
|---|
| Reduções (adições) em investimentos | −161,0 | −29,0 | −5.312,0 | −129,0 | −138,0 | −120,0 | −127,0 | 16,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 20.218,0 | 41.049,0 | 10.212,0 | 25.494,0 | 24.815,0 | 18.232,0 | 4.381,0 | 3.550,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | 2.276,0 | 837,0 | 355,0 | −1,0 | −17.072,0 | 237,0 | 501,0 | 16.188,0 |
|---|
| Dividendos recebidos | 2.902,0 | 5.732,0 | 1.264,0 | 4.333,0 | 1.905,0 | 439,0 | 787,0 | 706,0 |
|---|
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | · | −63.141,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão Cessão Onerosa | · | 34.414,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Compensação financeira por Acordos de Coparticipação | · | 7.196,0 | 0,0 | 15.510,0 | 35.769,0 | 2.032,0 | 1.951,0 | 2.140,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −106.076,0 | −126.336,0 | −101.773,0 | −220.297,0 | −264.156,0 | −153.435,0 | −179.974,0 | −97.122,0 |
|---|
| Participação de acionistas não controladores | 430,0 | −99,0 | −457,0 | −122,0 | 347,0 | −14,0 | −509,0 | 65,0 |
|---|
| Captações | 38.023,0 | 29.156,0 | 85.523,0 | 9.647,0 | 15.156,0 | 10.716,0 | 12.027,0 | 29.628,0 |
|---|
| Amortizações de principal - financiamentos | −120.524,0 | −107.090,0 | −134.079,0 | −113.549,0 | −47.337,0 | −21.080,0 | −35.933,0 | −18.629,0 |
|---|
| Amortizações de juros - financiamentos | −20.959,0 | −17.623,0 | −15.828,0 | −12.155,0 | −9.664,0 | −9.900,0 | −10.276,0 | −10.311,0 |
|---|
| Dividendos pagos a acionistas da Petrobras | −2.368,0 | −7.488,0 | −6.209,0 | −72.153,0 | −194.200,0 | −97.925,0 | −100.305,0 | −45.205,0 |
|---|
| Dividendos pagos a acionistas não controladores | −678,0 | −550,0 | −448,0 | −565,0 | −409,0 | −253,0 | −387,0 | −233,0 |
|---|
| Recebimentos pela venda de participação acionária sem perda de controle | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Amortizações de arrendamentos | · | −20.660,0 | −30.275,0 | −31.400,0 | −28.049,0 | −31.335,0 | −42.672,0 | −52.437,0 |
|---|
| Operações descontinuadas-Recursos líquidos utilizados pelas atividades de financiamentos | · | −1.982,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recompra de ações | · | · | · | · | · | −3.644,0 | −1.919,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 8.342,0 | 8.397,0 | 8.323,0 | 3.650,0 | −3.636,0 | −2.876,0 | 6.941,0 | −1.743,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −20.640,0 | −24.125,0 | 31.201,0 | −2.448,0 | −16.759,0 | 19.890,0 | −41.359,0 | 15.354,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 74.494,0 | 53.854,0 | 29.729,0 | 60.930,0 | 58.482,0 | 41.723,0 | 61.613,0 | 20.254,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 53.854,0 | 29.729,0 | 60.930,0 | 58.482,0 | 41.723,0 | 61.613,0 | 20.254,0 | 35.608,0 |
|---|