| Address:
|
AVENIDA REPUBLICA DO CHILE 65
|
| City: |
RIO DE JANERIO RJ BR |
|
State: |
|
|
Zip Code: |
20035-900 |
| Telephone: |
55-21-534-4477 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Petróleo Brasileiro S.A.-Petrobras-was incorporated in 1953 to conduct the
Brazilian federal government's hydrocarbon activities. We began operations in
1954 and have been carrying out crude oil and natural gas production and
refining activities in Brazil on behalf of the government.
As part of a comprehensive reform of the oil and gas regulatory system, the
Brazilian Congress amended the Brazilian Constitution in 1995 to authorize the
Brazilian federal government to contract with any state or privately-owned
company to carry out upstream, oil refining, cross-border commercialization and
transportation activities in Brazil of oil, natural gas and their respective
products. On August 6, 1997, Brazil enacted Law No. 9,478, which established a
concession-based regulatory framework, ended our exclusive right to carry out
oil and gas activities, and allowed competition in all aspects of the oil and
gas industry in Brazil. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 3.88 | 0.138 | 9.75 | | 12/2009 | 3.54 | 0.195 | 13.47 | | 12/2008 | 4.30 | 0.566 | 5.70 | | 12/2007 | 1.50 | 0.143 | 38.41 | | 12/2006 | 0.73 | 0.396 | 35.27 | | 12/2005 | 2.36 | 0.202 | 7.55 | | 06/2005 | 2.13 | 0.177 | 6.13 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.41 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.96 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | 16.72 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.33 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.74 | Quick Ratio | 1.55 | | Inventory Turnover | 6.16 | Current Ratio | 1.90 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 3.96 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 0.55 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2007
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
120,052.00
|
91,869.00
|
112,425.00
|
56,324.00
|
|
Cost of Goods Sold
|
70,694.00
|
49,251.00
|
51,212.00
|
30,837.00
|
|
Selling & Admin Exps
|
13,317.00
|
10,859.00
|
8,386.00
|
5,056.00
|
|
Operating Income
|
24,158.00
|
21,869.00
|
21,441.00
|
16,950.00
|
|
Interest Exp
|
1,643.00
|
1,295.00
|
NA
|
523.00
|
|
Pretax Income
|
25,831.00
|
22,061.00
|
19,299.00
|
14,592.00
|
|
Other Income
|
2,903.00
|
1,330.00
|
-2,377.00
|
-1,974.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
10,186.00
|
|
Net Income
|
19,184.00
|
15,504.00
|
13,138.00
|
10,344.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2007
|
12/31/2005
|
|
Cash & Short Term Investments
|
33,245.00
|
16,241.00
|
7,254.00
|
10,327.00
|
|
Receivables - Total
|
17,152.00
|
13,851.00
|
11,207.00
|
9,396.00
|
|
Inventories - Total
|
11,834.00
|
11,117.00
|
9,231.00
|
5,305.00
|
|
Total Current Assets
|
63,863.00
|
42,644.00
|
29,140.00
|
25,778.00
|
|
Net Property, Plant & Equipment
|
218,567.00
|
136,167.00
|
84,575.00
|
45,920.00
|
|
Total Assets
|
308,683.00
|
200,270.00
|
129,715.00
|
78,625.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
24,487.00
|
22,307.00
|
17,616.00
|
11,929.00
|
|
Debt in Current Liabilities
|
9,065.00
|
8,658.00
|
2,958.00
|
5,030.00
|
|
Total Current Liabilities
|
33,552.00
|
30,965.00
|
24,468.00
|
18,155.00
|
|
Long-Term Debt
|
60,588.00
|
49,244.00
|
12,659.00
|
16,147.00
|
|
Total Liabilities
|
125,286.00
|
104,850.00
|
64,536.00
|
45,708.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,903.00
|
1,362.00
|
2,332.00
|
1,074.00
|
|
Preferred Stock
|
45,840.00
|
15,106.00
|
8,620.00
|
4,772.00
|
|
Common Stock
|
63,906.00
|
21,088.00
|
12,196.00
|
6,929.00
|
|
Retained Earnings
|
13,758.00
|
15,062.00
|
41,803.00
|
32,578.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
181,494.00
|
94,058.00
|
65,179.00
|
32,917.00
|
|
Total Liabilities and Stockholders' Equity
|
306,780.00
|
198,908.00
|
129,715.00
|
78,625.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2007
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
28,495.00
|
24,920.00
|
22,664.00
|
15,115.00
|
|
Net Cash Provided by Investing Activities
|
-63,020.00
|
-35,120.00
|
-24,026.00
|
-10,207.00
|
|
Net Cash Provided by Financing Activities
|
35,386.00
|
16,935.00
|
-5,988.00
|
-2,625.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 37,452.00 | 6,190.00 | -- | | 12/2005 | 56,324.00 | 10,344.00 | 2.36 | | 12/2007 | 112,425.00 | 13,138.00 | 1.50 | | 12/2009 | 91,869.00 | 15,504.00 | 3.54 | | 12/2010 | 120,052.00 | 19,184.00 | 3.88 | | Growth Rates | 33.81 | 32.68 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 534 | 557,914 | 14.99 |
|
Report Date :
1/30/2012
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