Neraca Petróleo Brasileiro S.A. - Petrobras (PBR)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 50.687 · CEO: Magda Maria de Regina Chambriard
- Harga
- $22,05 +0,69%
- Kapitalisasi pasar
- $142 M
- Nilai perusahaan
- $1,11 T
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: $1,23
Pada akhir Q2 '26, Petróleo Brasileiro S.A. - Petrobras (PBR) memiliki $10,4 M dalam kas dan investasi jangka pendek, dengan utang $70,8 M (termasuk sewa). Total aset $247 M, total liabilitas $154 M, ekuitas pemegang saham $92,9 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $12,1 M | $12,7 M | $11,5 M | $7,88 M | $8,69 M | $3,27 M | $4,7 M | $7 M | $8,96 M | $6,5 M | $3,67 M | $6,48 M | |
| Investasi jangka pendek | $1,3 M | $2,82 M | $4,82 M | $4,29 M | $5,59 M | $4,26 M | $2,97 M | $2,51 M | $2,69 M | $2,74 M | $5,45 M | $3,9 M | |
| Piutang | $6,28 M | $7,31 M | $6,58 M | $7,21 M | $6,82 M | $5,53 M | $4,69 M | $5,23 M | $6,04 M | $6,68 M | $6,32 M | $8,37 M | |
| Persediaan | $7,89 M | $7,68 M | $8,18 M | $7,34 M | $7,44 M | $6,71 M | $7,45 M | $8,23 M | $8,7 M | $8,24 M | $9,3 M | $9,72 M | |
| Aset lancar lainnya | $1,83 M | $1,91 M | $2,1 M | $1,94 M | $2,18 M | $2,06 M | $1,93 M | $1,94 M | $1,68 M | $924 jt | $1,57 M | $875 jt | |
| Aset lancar | $29,4 M | $32,4 M | $33,2 M | $28,7 M | $30,7 M | $21,8 M | $21,7 M | $24,9 M | $28,1 M | $25,6 M | $26,9 M | $29,9 M | |
| Properti, pabrik & peralatan (neto) | $145 M | $153 M | $150 M | $136 M | $141 M | $136 M | $152 M | $164 M | $172 M | $169 M | $181 M | $186 M | |
| Investasi jangka panjang | $5,29 M | $3,77 M | $3,12 M | $2,33 M | $1,62 M | $1,24 M | $1,57 M | $829 jt | $847 jt | $554 jt | $17,2 M | $654 jt | |
| Goodwill | $25 jt | $25 jt | $25 jt | $22 jt | $23 jt | $20 jt | $22 jt | $23 jt | $22 jt | $21,9 jt | $23 jt | $23 jt | |
| Aset tidak berwujud | $2,89 M | $3,02 M | $2,94 M | $2,67 M | $2,54 M | $2,24 M | $2,26 M | $2,41 M | $2,5 M | $2,51 M | $2,66 M | $2,71 M | |
| Aset pajak tangguhan | $982 jt | $965 jt | $1,17 M | $1,1 M | $980 jt | $922 jt | $983 jt | $1,01 M | $1,03 M | $1,02 M | $1,59 M | $1,2 M | |
| Aset tidak lancar lainnya | $21,3 M | $23,4 M | $22,9 M | $19,7 M | $20,9 M | $19,1 M | $20,9 M | $22,5 M | $23,9 M | $24,9 M | $9,49 M | $26,9 M | |
| Aset tidak lancar | $175 M | $185 M | $180 M | $162 M | $167 M | $160 M | $178 M | $190 M | $200 M | $198 M | $212 M | $217 M | |
| Total aset | $205 M | $217 M | $214 M | $190 M | $198 M | $182 M | $200 M | $215 M | $228 M | $223 M | $239 M | $247 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,67 M | $4,81 M | $5,16 M | $4,81 M | $5,3 M | $6,08 M | $5,45 M | $6,3 M | $6,82 M | $7,47 M | $7,48 M | $6,62 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,75 M | $0 | |
| Utang jangka pendek | $4,38 M | $4,32 M | $4,91 M | $4,62 M | $3,96 M | $2,57 M | $2,76 M | $2,48 M | $2,48 M | $2,2 M | $12,7 M | $1,44 M | |
| Utang pajak | $5,45 M | $1,3 M | $1,01 M | $374 jt | $5,65 M | $4,68 M | $5,03 M | $4,21 M | $4,79 M | $5,12 M | $0 | $6,41 M | |
| Liabilitas jangka pendek lainnya | $5,4 M | $8,52 M | $8,29 M | $7,26 M | $7,78 M | $6,93 M | $8,18 M | $8,55 M | $9,09 M | $9,23 M | $10,6 M | $8,74 M | |
| Liabilitas jangka pendek | $30,9 M | $33,9 M | $30,8 M | $32 M | $32,8 M | $31,5 M | $30,3 M | $32,8 M | $34,3 M | $36,2 M | $36,2 M | $35 M | |
| Utang jangka panjang | $25,1 M | $24,5 M | $22,8 M | $21,7 M | $21,8 M | $20,6 M | $21,1 M | $23,3 M | $25,6 M | $24,4 M | $25 M | $24,4 M | |
| Liabilitas sewa (jangka panjang) | $24,9 M | $26,6 M | $26,6 M | $25,9 M | $25,6 M | $28,6 M | $31,8 M | $33 M | $33 M | $33,5 M | $33,4 M | $34,7 M | |
| Liabilitas pajak tangguhan | $10,2 M | $10,9 M | $10 M | $6,08 M | $7,26 M | $1,47 M | $4,8 M | $7,6 M | $9,24 M | $6,38 M | $9,48 M | $10,4 M | |
| Liabilitas jangka panjang lainnya | $36,4 M | $42,2 M | $41,3 M | $37,1 M | $37,8 M | $40,2 M | $42,7 M | $44,9 M | $45,8 M | $46,7 M | $49 M | $49,4 M | |
| Liabilitas jangka panjang | $96,5 M | $104 M | $101 M | $90,8 M | $92,5 M | $90,8 M | $100 M | $109 M | $114 M | $111 M | $117 M | $119 M | |
| Total liabilitas | $127 M | $138 M | $132 M | $123 M | $125 M | $122 M | $131 M | $142 M | $148 M | $147 M | $153 M | $154 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $37,5 M | $39,3 M | $107 M | |
| Laba ditahan | $0 | $0 | $0 | $1,83 M | $6,42 M | $0 | $5,97 M | $8,69 M | $13,2 M | $0 | $36,6 M | $14,8 M | |
| Akumulasi penghasilan komprehensif lain | -$30 M | -$28,5 M | -$25,5 M | -$41,7 M | -$41,3 M | -$48 M | -$44,1 M | -$42,6 M | -$40,8 M | $38,4 M | $9,33 M | -$29 M | |
| Ekuitas pemegang saham | $77,1 M | $78,6 M | $81,6 M | $67,2 M | $72,3 M | $59,1 M | $68,9 M | $73,2 M | $79,5 M | $75,9 M | $85,3 M | $92,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $61 M | $62,6 M | $61,8 M | $59,6 M | $59,1 M | $60,3 M | $64,5 M | $68,1 M | $70,7 M | $70,1 M | $71,2 M | $70,8 M | |
| Utang neto (utang - kas) | $48,9 M | $49,9 M | $50,3 M | $51,7 M | $50,4 M | $57 M | $59,8 M | $61,1 M | $61,7 M | $63,6 M | $67,5 M | $64,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $21,2 M | $22,5 M | $13,9 M | $7,37 M | $11,7 M | $10,5 M | $8 M | $12,7 M | $3,27 M | $6,5 M | |
| Investasi jangka pendek | $784 jt | $1,89 M | $1,08 M | $888 jt | $659 jt | $650 jt | $2,77 M | $2,82 M | $4,26 M | $2,74 M | |
| Piutang | $7,27 M | $7,41 M | $7,78 M | $7,31 M | $7,33 M | $7,71 M | $6,32 M | $7,31 M | $5,53 M | $6,68 M | |
| Persediaan | $8,48 M | $8,49 M | $8,99 M | $8,19 M | $5,68 M | $7,26 M | $8,78 M | $7,68 M | $6,71 M | $8,24 M | |
| Aset lancar lainnya | $6,87 M | $6,75 M | $5,31 M | $4,06 M | $2,02 M | $4,06 M | $5,39 M | $1,91 M | $2,06 M | $924 jt | |
| Aset lancar | $44,8 M | $47,1 M | $37,1 M | $27,8 M | $27,4 M | $30,1 M | $31,3 M | $32,4 M | $21,8 M | $25,6 M | |
| Properti, pabrik & peralatan (neto) | $175 M | $177 M | $157 M | $159 M | $124 M | $125 M | $130 M | $153 M | $136 M | $169 M | |
| Investasi jangka panjang | $3,14 M | $3,86 M | $2,81 M | $5,56 M | $3,32 M | $1,55 M | $3,13 M | $3,77 M | $1,24 M | $554 jt | |
| Goodwill | $220 jt | $218 jt | $203 jt | $63 jt | $24 jt | $22 jt | $24 jt | $25 jt | $20 jt | $21,9 jt | |
| Aset tidak berwujud | $3,05 M | $2,12 M | $2,6 M | $19,4 M | $14,9 M | $3 M | $2,96 M | $3,02 M | $2,24 M | $2,51 M | |
| Aset pajak tangguhan | $4,31 M | $3,44 M | $2,68 M | $1,39 M | $6,45 M | $604 jt | $832 jt | $965 jt | $922 jt | $1,02 M | |
| Aset tidak lancar lainnya | $16 M | $17,9 M | $19,3 M | $16,2 M | $13,7 M | $13,7 M | $18,8 M | $23,4 M | $19,1 M | $24,9 M | |
| Aset tidak lancar | $202 M | $204 M | $185 M | $202 M | $163 M | $144 M | $156 M | $185 M | $160 M | $198 M | |
| Total aset | $247 M | $251 M | $222 M | $230 M | $190 M | $174 M | $187 M | $217 M | $182 M | $223 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,76 M | $5,77 M | $6,33 M | $5,6 M | $6,86 M | $5,48 M | $5,46 M | $4,81 M | $6,08 M | $7,47 M | |
| Beban akrual | $2,2 M | $1,31 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $9,76 M | $7 M | $3,67 M | $4,47 M | $4,19 M | $3,64 M | $3,58 M | $4,32 M | $2,57 M | $2,2 M | |
| Utang pajak | $3,76 M | $4,85 M | $3,77 M | $3,7 M | $2,83 M | $4,73 M | $5,93 M | $1,3 M | $4,68 M | $5,12 M | |
| Liabilitas jangka pendek lainnya | $3,42 M | $6 M | $10,2 M | $7,75 M | $5,79 M | $4,89 M | $6,68 M | $8,52 M | $6,93 M | $9,23 M | |
| Liabilitas jangka pendek | $24,9 M | $24,9 M | $25,1 M | $28,8 M | $26,2 M | $24,2 M | $31,4 M | $33,9 M | $31,5 M | $36,2 M | |
| Utang jangka panjang | $108 M | $102 M | $80,5 M | $58,8 M | $49,7 M | $32,1 M | $26,4 M | $24,5 M | $20,6 M | $24,4 M | |
| Liabilitas sewa (jangka panjang) | $226 jt | $204 jt | $162 jt | $18,1 M | $16 M | $17,6 M | $18,3 M | $26,6 M | $28,6 M | $33,5 M | |
| Liabilitas pajak tangguhan | $263 jt | $1,2 M | $654 jt | $1,76 M | $195 jt | $1,23 M | $6,75 M | $10,9 M | $1,47 M | $6,38 M | |
| Liabilitas jangka panjang lainnya | $35,7 M | $41,5 M | $42,5 M | $48 M | $38,1 M | $29,5 M | $34,6 M | $42,2 M | $40,2 M | $46,7 M | |
| Liabilitas jangka panjang | $145 M | $145 M | $124 M | $127 M | $104 M | $80,4 M | $86 M | $104 M | $90,8 M | $111 M | |
| Total liabilitas | $169 M | $170 M | $149 M | $156 M | $130 M | $105 M | $117 M | $138 M | $122 M | $147 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $107 M | $37,5 M | |
| Akumulasi penghasilan komprehensif lain | -$31 M | -$27,3 M | -$35,6 M | -$33,8 M | -$47,8 M | -$37,7 M | -$37,6 M | -$28,5 M | -$48 M | $38,4 M | |
| Ekuitas pemegang saham | $76,8 M | $79,8 M | $71,5 M | $73,3 M | $59,3 M | $69,4 M | $69,5 M | $78,6 M | $59,1 M | $75,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $118 M | $109 M | $84,4 M | $87,1 M | $75,5 M | $58,7 M | $53,8 M | $62,6 M | $60,3 M | $70,1 M | |
| Utang neto (utang - kas) | $97,2 M | $86,8 M | $70,5 M | $79,7 M | $63,8 M | $48,3 M | $45,8 M | $49,9 M | $57 M | $63,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-01