Financial Statements for Petroleo Brasileiro SA (ADR)

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Petroleo Brasileiro 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 2012-03-31	9 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	37,410.00	113,313.00	38,973.00	38,209.00	32,602.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	37,410.00	113,313.00	38,973.00	38,209.00	32,602.00
Cost of Revenue, Total	25,959.00	78,922.00	24,526.00	24,005.00	20,673.00
Gross Profit	11,451.00	34,391.00	14,447.00	14,204.00	11,929.00
Selling/General/Admin. Expenses, Total	2,659.00	8,402.00	2,590.00	2,601.00	2,565.00
Research & Development	865.00	3,224.00	886.00	1,178.00	860.00
Depreciation/Amortization	-	-	2,590.00	2,457.00	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	369.00	0.00	2.00	-
Other Operating Expenses, Total	1,268.00	2,499.00	947.00	920.00	1,116.00
Total Operating Expense	30,751.00	93,416.00	31,539.00	31,163.00	25,214.00
Operating Income	6,659.00	19,897.00	7,434.00	7,046.00	7,388.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-395.00	-513.00	-314.00	-97.00	-19.00
Income Before Tax	6,999.00	17,861.00	4,183.00	9,063.00	8,863.00
Income After Tax	5,333.00	13,281.00	3,257.00	6,931.00	6,711.00
Minority Interest	-121.00	252.00	602.00	-283.00	-123.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5,212.00	13,533.00	3,859.00	6,648.00	6,588.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5,212.00	13,533.00	3,859.00	6,648.00	6,588.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5,212.00	13,533.00	3,859.00	6,648.00	6,588.00
Income Available to Common Incl. Extra Items	5,212.00	13,533.00	3,859.00	6,648.00	6,588.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	13,030.00	13,171.35	13,044.50	13,044.50	12,917.65
Diluted EPS Excluding Extraordinary Items	0.40	1.03	0.30	0.51	0.51
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.53	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	0.40	1.05	0.30	0.51	0.51

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	145,915.00	120,452.00	91,146.00	118,257.00
Other Revenue, Total	-	-	-	-
Total Revenue	145,915.00	120,452.00	91,146.00	118,257.00
Cost of Revenue, Total	99,595.00	77,145.00	54,023.00	72,865.00
Gross Profit	46,320.00	43,307.00	37,123.00	45,392.00
Selling/General/Admin. Expenses, Total	10,967.00	9,813.00	7,682.00	7,429.00
Research & Development	4,084.00	3,157.00	2,746.00	2,716.00
Depreciation/Amortization	-	-	-	5,928.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	369.00	38.00	312.00	519.00
Other Operating Expenses, Total	3,615.00	3,927.00	3,460.00	3,506.00
Total Operating Expense	118,630.00	94,080.00	68,223.00	92,963.00
Operating Income	27,285.00	26,372.00	22,923.00	25,294.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-867.00	-996.00	-860.00	-658.00
Income Before Tax	26,724.00	27,274.00	22,280.00	26,992.00
Income After Tax	19,992.00	20,449.00	16,859.00	17,733.00
Minority Interest	129.00	-394.00	-1,551.00	1,146.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20,121.00	20,055.00	15,308.00	18,879.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20,121.00	20,055.00	15,308.00	18,879.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20,121.00	20,055.00	15,308.00	18,879.00
Income Available to Common Incl. Extra Items	20,121.00	20,055.00	15,308.00	18,879.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	13,044.50	9,872.83	8,774.08	8,774.08
Diluted EPS Excluding Extraordinary Items	1.54	2.03	1.74	2.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	0.70	0.59	0.47
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	1.56	2.03	1.77	2.19

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	30,059.00	26,029.00	27,262.00	35,759.00	36,293.00
Cash and Short Term Investments	31,780.00	28,018.00	29,170.00	37,684.00	38,286.00
Accounts Receivable - Trade, Net	11,809.00	11,756.00	11,200.00	12,197.00	11,026.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18,493.00	18,604.00	17,885.00	19,365.00	17,190.00
Total Inventory	16,133.00	15,165.00	14,636.00	16,394.00	14,595.00
Prepaid Expenses	861.00	740.00	627.00	689.00	768.00
Other Current Assets, Total	2,087.00	2,065.00	2,481.00	2,593.00	2,761.00
Total Current Assets	69,354.00	64,592.00	64,799.00	76,725.00	73,600.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	504.00	504.00	182.00	198.00	194.00
Intangibles, Net	44,574.00	43,362.00	-	-	-
Long Term Investments	10,062.00	9,594.00	8,638.00	10,095.00	9,884.00
Other Long Term Assets, Total	17,297.00	17,168.00	15,031.00	16,367.00	16,503.00
Total Assets	337,971.00	319,410.00	308,956.00	350,661.00	330,551.00
Accounts Payable	11,726.00	11,863.00	11,513.00	11,779.00	11,581.00
Accrued Expenses	1,632.00	1,696.00	7,133.00	8,613.00	7,960.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9,889.00	10,111.00	10,333.00	10,305.00	9,824.00
Other Current liabilities, Total	12,948.00	12,694.00	3,398.00	3,808.00	4,294.00
Total Current Liabilities	36,195.00	36,364.00	35,831.00	38,082.00	36,650.00
Long Term Debt	80,090.00	72,718.00	67,528.00	70,529.00	68,084.00
Capital Lease Obligations	103.00	98.00	85.00	116.00	123.00
Total Long Term Debt	80,193.00	72,816.00	67,613.00	70,645.00	68,207.00
Total Debt	90,082.00	82,927.00	77,946.00	80,950.00	78,031.00
Deferred Income Tax	19,539.00	17,736.00	12,982.00	15,981.00	14,494.00
Minority Interest	1,408.00	1,272.00	1,300.00	2,134.00	1,838.00
Other Liabilities, Total	16,094.00	15,384.00	17,066.00	20,036.00	18,748.00
Total Liabilities	153,429.00	143,572.00	134,792.00	146,878.00	139,937.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	45,846.00	45,846.00	45,840.00
Common Stock, Total	107,362.00	107,355.00	63,914.00	63,914.00	63,906.00
Additional Paid-In Capital	314.00	316.00	-24.00	-53.00	-81.00
Retained Earnings (Accumulated Deficit)	63,816.00	60,224.00	73,242.00	70,789.00	65,827.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	13,050.00	7,943.00	-8,883.00	23,258.00	15,076.00
Total Equity	184,542.00	175,838.00	174,164.00	203,783.00	190,614.00
Total Liabilities & Shareholders' Equity	337,971.00	319,410.00	308,956.00	350,661.00	330,551.00
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 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	26,029.00	31,289.00	14,763.00	5,548.00
Cash and Short Term Investments	28,018.00	33,267.00	16,241.00	6,623.00
Accounts Receivable - Trade, Net	11,756.00	10,845.00	10,061.00	7,536.00
Receivables - Other	-	-	-	-
Total Receivables, Net	18,604.00	16,107.00	12,055.00	9,894.00
Total Inventory	15,165.00	11,808.00	11,117.00	7,990.00
Prepaid Expenses	740.00	786.00	1,136.00	626.00
Other Current Assets, Total	2,065.00	1,591.00	2,095.00	1,625.00
Total Current Assets	64,592.00	63,559.00	42,644.00	26,758.00
Property/Plant/Equipment, Total - Gross	250,268.00	233,518.00	185,319.00	120,230.00
Accumulated Depreciation, Total	-67,803.00	-65,414.00	-52,324.00	-37,950.00
Goodwill, Net	504.00	544.00	139.00	118.00
Intangibles, Net	43,362.00	48,393.00	3,172.00	2,439.00
Long Term Investments	9,594.00	10,077.00	7,478.00	5,282.00
Other Long Term Assets, Total	17,168.00	18,139.00	13,842.00	8,818.00
Total Assets	319,410.00	310,194.00	200,270.00	125,695.00
Accounts Payable	11,863.00	10,427.00	9,882.00	7,763.00
Accrued Expenses	1,696.00	1,531.00	7,267.00	4,298.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10,111.00	9,056.00	8,658.00	6,139.00
Other Current liabilities, Total	12,694.00	12,563.00	5,158.00	6,556.00
Total Current Liabilities	36,364.00	33,577.00	30,965.00	24,756.00
Long Term Debt	72,718.00	60,417.00	49,041.00	20,640.00
Capital Lease Obligations	98.00	115.00	203.00	344.00
Total Long Term Debt	72,816.00	60,532.00	49,244.00	20,984.00
Total Debt	82,927.00	69,588.00	57,902.00	27,123.00
Deferred Income Tax	17,736.00	15,543.00	9,844.00	7,080.00
Minority Interest	1,272.00	1,839.00	1,362.00	659.00
Other Liabilities, Total	15,384.00	14,593.00	14,797.00	10,307.00
Total Liabilities	143,572.00	126,084.00	106,212.00	63,786.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	15,106.00	15,106.00
Common Stock, Total	107,355.00	107,341.00	21,088.00	21,088.00
Additional Paid-In Capital	316.00	7.00	707.00	0.00
Retained Earnings (Accumulated Deficit)	60,224.00	46,417.00	52,049.00	41,707.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	7,943.00	30,345.00	5,097.00	-15,809.00
Total Equity	175,838.00	184,110.00	94,058.00	61,909.00
Total Liabilities & Shareholders' Equity	319,410.00	310,194.00	200,270.00	125,695.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13,044.50	13,044.50	8,774.08	8,774.08

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	5,212.00	20,121.00	16,833.00	13,576.00	6,588.00
Depreciation/Depletion	2,686.00	10,535.00	7,322.00	4,732.00	2,122.00
Amortization	-	-	-	-	-
Deferred Taxes	1,319.00	3,599.00	1,839.00	2,260.00	1,420.00
Non-Cash Items	193.00	6,503.00	7,005.00	1,240.00	-177.00
Changes in Working Capital	-875.00	-7,060.00	-5,137.00	-3,417.00	-2,336.00
Cash from Operating Activities	8,535.00	33,698.00	27,862.00	18,391.00	7,617.00
Capital Expenditures	-	-	-31,785.00	-19,715.00	-
Other Investing Cash Flow Items, Total	-9,796.00	-34,619.00	3,956.00	797.00	-5,588.00
Cash from Investing Activities	-9,796.00	-34,619.00	-27,829.00	-18,918.00	-5,588.00
Financing Cash Flow Items	-1,314.00	-4,547.00	-	-	-996.00
Total Cash Dividends Paid	-1,223.00	-6,422.00	-5,080.00	-3,603.00	-1,102.00
Issuance (Retirement) of Stock, Net	-	-	0.00	-	-
Issuance (Retirement) of Debt, Net	6,179.00	15,201.00	6,741.00	7,496.00	7,938.00
Cash from Financing Activities	3,642.00	4,232.00	1,661.00	3,893.00	5,840.00
Foreign Exchange Effects	462.00	-1,909.00	-1,703.00	690.00	474.00
Net Change in Cash	2,843.00	1,402.00	-9.00	4,056.00	8,343.00
Cash Interest Paid, Supplemental	1,325.00	4,574.00	2,846.00	2,043.00	1,000.00
Cash Taxes Paid, Supplemental	139.00	2,053.00	1,342.00	654.00	344.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	20,121.00	20,055.00	15,308.00	17,733.00
Depreciation/Depletion	10,535.00	8,308.00	7,129.00	5,928.00
Amortization	-	-	-	-
Deferred Taxes	3,599.00	3,299.00	880.00	2,355.00
Non-Cash Items	6,503.00	1,836.00	1,976.00	4,176.00
Changes in Working Capital	-7,060.00	-3,388.00	652.00	-1,972.00
Cash from Operating Activities	33,698.00	30,110.00	25,945.00	28,220.00
Capital Expenditures	-	-	-	-29,874.00
Other Investing Cash Flow Items, Total	-34,619.00	-59,951.00	-35,156.00	408.00
Cash from Investing Activities	-34,619.00	-59,951.00	-35,156.00	-29,466.00
Financing Cash Flow Items	-4,547.00	65,800.00	-1,693.00	0.00
Total Cash Dividends Paid	-6,422.00	-5,398.00	-7,724.00	-4,747.00
Issuance (Retirement) of Stock, Net	-	-39,517.00	-	0.00
Issuance (Retirement) of Debt, Net	15,201.00	10,434.00	25,506.00	7,525.00
Cash from Financing Activities	4,232.00	31,319.00	16,089.00	2,778.00
Foreign Exchange Effects	-1,909.00	-45.00	2,845.00	-2,020.00
Net Change in Cash	1,402.00	1,433.00	9,723.00	-488.00
Cash Interest Paid, Supplemental	4,574.00	3,659.00	1,693.00	2,304.00
Cash Taxes Paid, Supplemental	2,053.00	2,658.00	4,298.00	6,271.00