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 | 29.501,0 | 49.200,0 | 73.236,0 | 123.871,0 | 168.721,0 | 127.111,0 | 185.546,0 | 123.189,0 |
| 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 | 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 | 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 | −7.850,0 | −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 | 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 | 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 | 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 | −1.416,0 | 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 | 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 | 398,0 | 11.924,0 | −5.600,0 | 20.895,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas, líquidas, de crédito esperadas | 288,0 | 226,0 | 348,0 | 94,0 | 542,0 | 202,0 | 1.507,0 | 397,0 |
|---|
| Ajuste a valor realizável líquido | · | 0,0 | 391,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Realização de ajustes acumulados de conversão - CTA | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | −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 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | 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 | 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 | −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 | −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 | −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 | −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 | −6.093,0 | 6.093,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | 1.082,0 | −41,0 | 338,0 | −2.967,0 | −2.485,0 | 1.713,0 | 612,0 | 4.647,0 |
|---|
| Fornecedores | 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 | 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 | −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 | 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 | 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 | · | · | · | · | −58.237,0 | −49.494,0 | −35.128,0 | −26.834,0 |
|---|
| Caixa Líquido Atividades de Investimento | −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 | −76.471,0 | −56.773,0 | −116.331,0 | −66.074,0 | −56.211,0 | −60.002,0 | −78.547,0 | −105.949,0 |
|---|
| Reduções (adições) em investimentos | −5.077,0 | 392,0 | 3.454,0 | 2.259,0 | 326,0 | 463,0 | 83,0 | −1.156,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 9.190,0 | 38.691,0 | 9.008,0 | 26.346,0 | 24.953,0 | 18.215,0 | 4.374,0 | 3.550,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | 5.006,0 | −38.886,0 | 44.569,0 | −47.920,0 | 13.719,0 | 11.175,0 | −37.470,0 | 40.208,0 |
|---|
| Dividendos recebidos | 5.934,0 | 8.033,0 | 2.552,0 | 7.317,0 | 4.109,0 | 2.007,0 | 2.037,0 | 2.237,0 |
|---|
| 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 | · | 9.495,0 | 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 | 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 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 144.846,0 | 174.453,0 | 165.511,0 | 158.376,0 | 135.610,0 | 124.844,0 | 230.827,0 | 134.525,0 |
|---|
| Amortizações de principal - financiamentos | −76.750,0 | −97.373,0 | −107.127,0 | −91.635,0 | −88.497,0 | −71.686,0 | −136.354,0 | −72.892,0 |
|---|
| Amortizações de juros - financiamentos | −28.782,0 | −17.349,0 | −20.581,0 | −25.057,0 | −14.287,0 | −21.118,0 | −25.473,0 | −27.025,0 |
|---|
| 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 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Amortizações de arrendamentos | · | −35.680,0 | −47.224,0 | −33.090,0 | −29.315,0 | −32.537,0 | −44.178,0 | −54.440,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados(utilizados) nas atividades de Financiamentos | · | · | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 5.029,0 | −2.012,0 | 858,0 | −2.250,0 | 697,0 | −1.065,0 | 572,0 | −818,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 1.305,0 | 6.334,0 | 4.322,0 | 5.180,0 | 2.930,0 | 3.627,0 | 2.562,0 | 3.134,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 6.334,0 | 4.322,0 | 5.180,0 | 2.930,0 | 3.627,0 | 2.562,0 | 3.134,0 | 2.316,0 |
|---|