Financial Statements for Petroleo Brasileiro Petrobras SA (ADR)

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Petroleo Brasileiro Petrobras SA (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	36,345.00	35,660.00	36,374.00	34,659.00	37,410.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	36,345.00	35,660.00	36,374.00	34,659.00	37,410.00
Cost of Revenue, Total	26,897.00	27,614.00	27,459.00	26,502.00	25,959.00
Gross Profit	9,448.00	8,046.00	8,915.00	8,157.00	11,451.00
Selling/General/Admin. Expenses, Total	2,500.00	2,548.00	2,585.00	2,555.00	2,659.00
Research & Development	979.00	1,387.00	926.00	1,959.00	865.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1,034.00	799.00	1,164.00	954.00	1,268.00
Total Operating Expense	31,410.00	32,348.00	32,134.00	31,970.00	30,751.00
Operating Income	4,935.00	3,312.00	4,240.00	2,689.00	6,659.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-112.00	345.00	-27.00	-1,565.00	-149.00
Income Before Tax	5,709.00	4,257.00	4,054.00	-791.00	6,999.00
Income After Tax	3,925.00	3,799.00	2,778.00	-953.00	5,333.00
Minority Interest	-71.00	-10.00	-34.00	268.00	-121.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,854.00	3,789.00	2,744.00	-685.00	5,212.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,854.00	3,789.00	2,744.00	-685.00	5,212.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,854.00	3,789.00	2,744.00	-685.00	5,212.00
Income Available to Common Incl. Extra Items	3,854.00	3,789.00	2,744.00	-685.00	5,212.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	13,044.50	13,044.50	13,044.50	13,044.50	13,044.50
Diluted EPS Excluding Extraordinary Items	0.30	0.29	0.21	-0.05	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.24	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.30	0.29	0.21	-0.05	0.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	144,103.00	145,915.00	120,452.00	91,146.00
Other Revenue, Total	-	-	-	-
Total Revenue	144,103.00	145,915.00	120,452.00	91,146.00
Cost of Revenue, Total	107,534.00	99,595.00	77,145.00	54,023.00
Gross Profit	36,569.00	46,320.00	43,307.00	37,123.00
Selling/General/Admin. Expenses, Total	10,347.00	10,967.00	9,813.00	7,682.00
Research & Development	5,137.00	4,084.00	3,157.00	2,746.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	137.00	369.00	38.00	312.00
Other Operating Expenses, Total	4,048.00	3,615.00	3,927.00	3,460.00
Total Operating Expense	127,203.00	118,630.00	94,080.00	68,223.00
Operating Income	16,900.00	27,285.00	26,372.00	22,923.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-524.00	-867.00	-996.00	-860.00
Income Before Tax	14,493.00	26,724.00	27,274.00	22,280.00
Income After Tax	10,931.00	19,992.00	20,449.00	16,859.00
Minority Interest	103.00	129.00	-394.00	-1,551.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11,034.00	20,121.00	20,055.00	15,308.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11,034.00	20,121.00	20,055.00	15,308.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11,034.00	20,121.00	20,055.00	15,308.00
Income Available to Common Incl. Extra Items	11,034.00	20,121.00	20,055.00	15,308.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	13,044.50	13,044.50	9,872.83	8,774.08
Diluted EPS Excluding Extraordinary Items	0.85	1.54	2.03	1.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.53	0.70	0.59
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.85	1.56	2.03	1.77

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13,524.00	13,520.00	-	-	-
Short Term Investments	9,585.00	10,431.00	24,864.00	21,707.00	30,059.00
Cash and Short Term Investments	23,109.00	23,951.00	26,032.00	22,750.00	31,780.00
Accounts Receivable - Trade, Net	11,144.00	11,099.00	11,576.00	11,317.00	11,809.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16,476.00	16,671.00	17,788.00	17,196.00	18,493.00
Total Inventory	15,792.00	14,552.00	14,949.00	14,921.00	16,133.00
Prepaid Expenses	854.00	927.00	1,048.00	-	861.00
Other Current Assets, Total	1,814.00	1,693.00	2,138.00	2,680.00	2,087.00
Total Current Assets	58,045.00	57,794.00	61,955.00	57,547.00	69,354.00
Property/Plant/Equipment, Total - Gross	-	-	261,461.00	252,649.00	-
Accumulated Depreciation, Total	-	-	-70,066.00	-67,652.00	-
Goodwill, Net	-	-	463.00	465.00	504.00
Intangibles, Net	40,241.00	39,739.00	40,074.00	40,248.00	44,574.00
Long Term Investments	6,022.00	6,282.00	6,298.00	8,982.00	10,062.00
Other Long Term Assets, Total	24,560.00	24,051.00	16,517.00	16,757.00	17,297.00
Total Assets	345,274.00	334,654.00	318,467.00	310,704.00	337,971.00
Accounts Payable	12,438.00	12,124.00	12,971.00	11,408.00	11,726.00
Accrued Expenses	-	-	1,999.00	1,700.00	1,632.00
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7,232.00	7,497.00	7,555.00	8,712.00	9,889.00
Other Current liabilities, Total	14,360.00	14,449.00	9,114.00	9,305.00	12,948.00
Total Current Liabilities	34,030.00	34,070.00	31,639.00	31,125.00	36,195.00
Long Term Debt	90,472.00	88,484.00	84,226.00	79,835.00	80,090.00
Capital Lease Obligations	88.00	86.00	92.00	96.00	103.00
Total Long Term Debt	90,560.00	88,570.00	84,318.00	79,931.00	80,193.00
Total Debt	97,792.00	96,067.00	91,873.00	88,643.00	90,082.00
Deferred Income Tax	20,840.00	19,213.00	17,883.00	17,227.00	19,539.00
Minority Interest	1,106.00	1,152.00	1,079.00	1,045.00	1,408.00
Other Liabilities, Total	32,168.00	31,078.00	14,901.00	14,763.00	16,094.00
Total Liabilities	178,704.00	174,083.00	149,820.00	144,091.00	153,429.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	107,362.00	107,362.00	107,362.00	107,362.00	107,362.00
Additional Paid-In Capital	356.00	349.00	346.00	356.00	314.00
Retained Earnings (Accumulated Deficit)	70,906.00	67,236.00	66,624.00	63,934.00	63,816.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-12,054.00	-14,376.00	-5,685.00	-5,039.00	13,050.00
Total Equity	166,570.00	160,571.00	168,647.00	166,613.00	184,542.00
Total Liabilities & Shareholders' Equity	345,274.00	334,654.00	318,467.00	310,704.00	337,971.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13,044.50	13,044.50	13,044.50	13,044.50	13,044.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	22,961.00	26,029.00	31,289.00	14,763.00
Cash and Short Term Investments	23,951.00	28,018.00	33,267.00	16,241.00
Accounts Receivable - Trade, Net	11,099.00	11,756.00	10,845.00	10,061.00
Receivables - Other	-	-	-	-
Total Receivables, Net	16,671.00	18,604.00	16,107.00	12,055.00
Total Inventory	14,552.00	15,165.00	11,808.00	11,117.00
Prepaid Expenses	927.00	740.00	786.00	1,136.00
Other Current Assets, Total	1,693.00	2,065.00	1,591.00	2,095.00
Total Current Assets	57,794.00	64,592.00	63,559.00	42,644.00
Property/Plant/Equipment, Total - Gross	277,492.00	251,026.00	233,518.00	185,319.00
Accumulated Depreciation, Total	-72,591.00	-68,108.00	-65,414.00	-52,324.00
Goodwill, Net	461.00	504.00	544.00	139.00
Intangibles, Net	39,278.00	42,908.00	48,393.00	3,172.00
Long Term Investments	6,282.00	9,594.00	10,077.00	7,478.00
Other Long Term Assets, Total	21,042.00	17,673.00	18,139.00	13,842.00
Total Assets	331,645.00	319,914.00	310,194.00	200,270.00
Accounts Payable	12,124.00	11,863.00	10,427.00	9,882.00
Accrued Expenses	-	-	1,531.00	7,267.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7,497.00	10,111.00	9,056.00	8,658.00
Other Current liabilities, Total	14,449.00	14,390.00	12,563.00	5,158.00
Total Current Liabilities	34,070.00	36,364.00	33,577.00	30,965.00
Long Term Debt	88,484.00	72,718.00	60,417.00	49,041.00
Capital Lease Obligations	86.00	98.00	115.00	203.00
Total Long Term Debt	88,570.00	72,816.00	60,532.00	49,244.00
Total Debt	96,067.00	82,927.00	69,588.00	57,902.00
Deferred Income Tax	19,213.00	17,715.00	15,543.00	9,844.00
Minority Interest	1,152.00	1,272.00	1,839.00	1,362.00
Other Liabilities, Total	20,753.00	15,909.00	14,593.00	14,797.00
Total Liabilities	163,758.00	144,076.00	126,084.00	106,212.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	15,106.00
Common Stock, Total	107,362.00	107,355.00	107,341.00	21,088.00
Additional Paid-In Capital	349.00	316.00	7.00	707.00
Retained Earnings (Accumulated Deficit)	67,320.00	60,224.00	46,417.00	52,049.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-7,144.00	7,943.00	30,345.00	5,097.00
Total Equity	167,887.00	175,838.00	184,110.00	94,058.00
Total Liabilities & Shareholders' Equity	331,645.00	319,914.00	310,194.00	200,270.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13,044.50	13,044.50	13,044.50	8,774.08

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,854.00	11,034.00	7,271.00	4,527.00	5,212.00
Depreciation/Depletion	3,198.00	11,119.00	8,241.00	5,394.00	2,686.00
Amortization	-	-	-	-	-
Deferred Taxes	1,063.00	2,254.00	1,926.00	1,045.00	1,319.00
Non-Cash Items	609.00	10,027.00	6,689.00	5,613.00	193.00
Changes in Working Capital	-1,269.00	-6,546.00	-1,914.00	-2,435.00	-875.00
Cash from Operating Activities	7,455.00	27,888.00	22,213.00	14,144.00	8,535.00
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-8,177.00	-38,379.00	-28,117.00	-20,072.00	-9,796.00
Cash from Investing Activities	-8,177.00	-38,379.00	-28,117.00	-20,072.00	-9,796.00
Financing Cash Flow Items	-1,618.00	-4,517.00	-3,759.00	-2,263.00	-1,314.00
Total Cash Dividends Paid	0.00	-3,272.00	-3,272.00	-3,265.00	-1,223.00
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	2,133.00	13,858.00	9,761.00	6,395.00	6,179.00
Cash from Financing Activities	515.00	6,069.00	2,730.00	867.00	3,642.00
Foreign Exchange Effects	211.00	-1,115.00	-1,017.00	-976.00	462.00
Net Change in Cash	4.00	-5,537.00	-4,191.00	-6,037.00	2,843.00
Cash Interest Paid, Supplemental	-	4,772.00	3,807.00	2,306.00	1,325.00
Cash Taxes Paid, Supplemental	-	1,093.00	719.00	483.00	139.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11,034.00	20,121.00	20,055.00	15,308.00
Depreciation/Depletion	11,119.00	10,535.00	8,308.00	7,129.00
Amortization	-	-	-	-
Deferred Taxes	2,254.00	3,599.00	3,299.00	880.00
Non-Cash Items	10,027.00	6,503.00	1,836.00	1,976.00
Changes in Working Capital	-6,546.00	-7,060.00	-3,388.00	652.00
Cash from Operating Activities	27,888.00	33,698.00	30,110.00	25,945.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-38,379.00	-34,619.00	-59,951.00	-35,156.00
Cash from Investing Activities	-38,379.00	-34,619.00	-59,951.00	-35,156.00
Financing Cash Flow Items	-4,517.00	-4,547.00	65,800.00	-1,693.00
Total Cash Dividends Paid	-3,272.00	-6,422.00	-5,398.00	-7,724.00
Issuance (Retirement) of Stock, Net	0.00	-	-39,517.00	-
Issuance (Retirement) of Debt, Net	13,858.00	15,201.00	10,434.00	25,506.00
Cash from Financing Activities	6,069.00	4,232.00	31,319.00	16,089.00
Foreign Exchange Effects	-1,115.00	-1,909.00	-45.00	2,845.00
Net Change in Cash	-5,537.00	1,402.00	1,433.00	9,723.00
Cash Interest Paid, Supplemental	4,772.00	4,574.00	3,659.00	1,693.00
Cash Taxes Paid, Supplemental	1,093.00	2,053.00	2,658.00	4,298.00