Petro Rio S.A.
B3:PRIO3.SA
42.12 (BRL) • At close July 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,361.119 | 5,179.905 | 3,661.82 | 1,499.121 | 484.08 | 691.342 | 241.377 | 48.658 | 252.951 | 104.894 | -1,052.003 | -2,561.162 | -277.566 | -280.819 | -142.37 | -12.635 |
| Depreciation & Amortization
| 2,494.296 | 2,054.585 | 854.256 | 881.271 | 843.8 | 508.958 | 76.92 | 123.759 | 69.571 | 65.836 | 176.338 | 25.333 | 35.607 | 17.454 | 1.894 | 0.372 |
| Deferred Income Tax
| 0 | -5,682.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 70.87 | 90.001 | 36.008 | 27.527 | 7.545 | 13.333 | 17.612 | 0 | 0 | 0.003 | -0.884 | 22.982 | 19.118 | 9.589 | 26.651 | 0 |
| Change In Working Capital
| -15.227 | -2,006.147 | 335.581 | -693.223 | 227.668 | -338.167 | -8.182 | -43.327 | 94.887 | -81.477 | -37.677 | 20.069 | 75.099 | -0.348 | -7.178 | -341.946 |
| Accounts Receivables
| 991.101 | -1,739.569 | 754.699 | -512.71 | 23.05 | -366.109 | 39.969 | -10.4 | 105.353 | -124.482 | -0.846 | 8.367 | -1.995 | 0 | 0 | 0 |
| Inventory
| -326.239 | 257.634 | -223.015 | -51.033 | -31.345 | 54.368 | -14.638 | -44.074 | 9.909 | -30.969 | -5.646 | 0 | 10.122 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -79.935 | 396.785 | 63.67 | 80.863 | -35.543 | -3.613 | 12.928 | -0.498 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -680.089 | -444.277 | -592.888 | -193.15 | 155.1 | 9.117 | -29.9 | -1.781 | -19.877 | 73.223 | -31.185 | 11.702 | 66.972 | -0.348 | -7.178 | -341.946 |
| Other Non Cash Items
| 758.427 | 7,577.628 | 39.494 | 469.04 | 54.453 | -436.417 | -57.611 | -80.003 | -303.409 | -109.427 | 1,002.394 | 2,210.043 | -86.616 | -249.294 | -49.112 | -0.166 |
| Operating Cash Flow
| 9,669.485 | 7,213.627 | 4,927.159 | 2,183.736 | 1,617.546 | 439.049 | 270.116 | 49.087 | 114 | -20.171 | 88.168 | -282.735 | -234.358 | -503.418 | -170.115 | -354.375 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -14,801.521 | -13,323.637 | -3,730.694 | -943.662 | -766.615 | -1,732.116 | -199.175 | -130.424 | -73.786 | -96.597 | -181.564 | -483.336 | -615.36 | -602.458 | -131.067 | -4.691 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.829 | 301.566 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.8 | -100.712 | 0 | -134.032 | -143.117 | -265.188 | -2,036.783 | -26.029 |
| Sales Maturities Of Investments
| 0 | 0 | 3,554.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.687 | 825.658 | 700.294 | 1,245.852 | 0 | 0 |
| Other Investing Activites
| -12.764 | 78.881 | 0.374 | -3,799.658 | 181.473 | 354.43 | -138.829 | 133.048 | 2.485 | 179.942 | 56.735 | 15.645 | 791.017 | -301.566 | 0 | -52.95 |
| Investing Cash Flow
| -14,814.285 | -13,244.756 | -175.963 | -4,743.32 | -585.142 | -1,377.686 | -338.004 | 2.624 | -391.101 | -17.367 | 222.858 | 223.935 | 207.005 | 378.206 | -2,167.85 | -83.67 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 7,689.057 | 316.559 | 4,386.823 | 1,217.919 | -529.994 | 1,222.365 | 148.545 | 43.181 | -3.821 | 0 | 17.188 | 62.06 | 3.234 | -0.35 | 4.046 | 0.86 |
| Common Stock Issued
| 58.595 | 33.118 | 16.03 | 1,976.744 | 96.276 | 55.535 | 7.709 | 0 | 0 | 0 | 0.001 | 4.075 | 7.595 | 194.341 | 2,474.76 | 445.53 |
| Common Stock Repurchased
| -945.077 | -530.641 | -18.633 | 0 | 0 | 0 | -33.198 | -32.196 | 0 | 0 | 0 | 0 | 0 | -5.951 | -123.78 | 0 |
| Dividends Paid
| 0 | -60.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -971.795 | -148.861 | -374.303 | -567.234 | -183.301 | -85.597 | -2.024 | 2.876 | -1.878 | -8.532 | -11.163 | -17.255 | -1.248 | -32.627 | 0 | -4.556 |
| Financing Cash Flow
| 5,830.78 | -390.443 | 4,009.917 | 2,627.429 | -713.295 | 1,192.303 | 121.032 | 13.861 | -5.699 | -8.532 | 6.026 | 48.88 | 9.581 | 161.364 | 2,355.026 | 441.834 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 971.976 | -855.986 | -118.833 | 93.563 | 30.767 | 18.738 | 8.52 | 2.08 | 23.642 | -20.613 | 0 | 6.034 | -1.622 | 0 | 0 | 0 |
| Net Change In Cash
| 1,657.956 | -7,277.558 | 8,642.28 | 161.408 | 349.876 | 305.288 | 61.664 | 67.652 | -259.158 | -66.683 | 317.052 | -4.026 | -19.394 | 36.152 | 17.061 | 3.789 |
| Cash At End Of Period
| 3,993.359 | 2,335.403 | 9,612.961 | 970.681 | 809.273 | 459.397 | 154.109 | 92.445 | 24.793 | 283.951 | 350.634 | 33.582 | 37.608 | 57.002 | 20.85 | 3.789 |