Petro Rio S.A.
B3:PRIO3.SA
42.7 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,420.009 | 1,525.077 | 1,548.047 | 2,120.227 | 840.135 | 1,255.553 | 679.438 | 1,246.394 | 830.745 | 905.243 | 815.134 | 167.421 | 561.841 | -45.275 | 733.563 | -74.158 | -228.759 | 53.434 | 612.733 | -71.131 | 198.657 | -48.917 | 70.901 | 97.212 | 70.886 | 2.378 | -23.759 | 13.718 | 49.376 | 9.323 | 275.448 | 93.888 | -51.358 | -65.027 | 179.958 | -2.669 | -18.393 | -54.002 | -1,082.399 | 17.911 | 9.241 | 3.244 | -1,101.621 | -815.359 | -545.002 | -99.181 | -150.332 | -138.95 | -69.084 | 80.8 | -135.688 | -101.326 | -53.168 | -13.852 | -72.718 | -31.038 | -19.275 | -19.339 | -3.159 | -3.159 | -3.159 | -3.159 |
Depreciation & Amortization
| 669.472 | 637.139 | 290.933 | 846.22 | 542.406 | 302.943 | 196.838 | 265.102 | 208.061 | 184.255 | 305.043 | 208.104 | 236.174 | 131.95 | 287.953 | 204.268 | 240.643 | 110.936 | 190.777 | 118.912 | 72.72 | 34.034 | 10.463 | -5.306 | 45.599 | 26.164 | 55.773 | 23.717 | 31.554 | 12.715 | 21.141 | 15.448 | 21.399 | 11.581 | -37.968 | 55.269 | 43.684 | 4.851 | 99.494 | 28.266 | 23.144 | 25.434 | 10.169 | 0.682 | 8.063 | 6.419 | 4.359 | 17.742 | 5.916 | 7.59 | 8.726 | 2.579 | 2.505 | 3.644 | 0.703 | 0.497 | 0.414 | 0.28 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -598.381 | 119.358 | -6.79 | 0 | 0 | 0 | 0 | 0 | -26.094 | -88.898 | 43.202 | 7.013 | -489.601 | -24.341 | 47.089 | -135.64 | 39.036 | 5.972 | 2.577 | -0.393 | -1.014 | 11.88 | 3.597 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.742 | 11.982 | 0 | 0 | 1,166.405 | 653.844 | 471.103 | -14.701 | 44.115 | 9.057 | -9.057 | 0 | 22.035 | 6.133 | -4.825 | -1.309 | -0.056 | 34.502 | -34.446 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 10.605 | 10.756 | 24.133 | 22.793 | 24.503 | 18.572 | 14.395 | 11.313 | 5.15 | 5.15 | 10.007 | 16.585 | 0.811 | 0.124 | 2.21 | 2.117 | 1.931 | 1.287 | 0.841 | 4.837 | 3.876 | 3.779 | 7.322 | 1.905 | 1.905 | 6.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -1.352 | 0.394 | 0.074 | 0 | -3.988 | 1.854 | 2.04 | 23.076 | 32.195 | -13.101 | 0.113 | -0.089 | 0.643 | 1.937 | 2.645 | 4.364 | 5.438 | 10.608 | 2.661 | 7.944 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -626.934 | -401.069 | -232.564 | -642.18 | 850.645 | -1,981.085 | 842.241 | -162.13 | -167.879 | -176.651 | -635.54 | 40.248 | -320.387 | 222.456 | -55.125 | 138.53 | -48.164 | 178.989 | -267.985 | -63.536 | 50.745 | -1.075 | 27.758 | 20.724 | -9.573 | -47.091 | -5.249 | -15.533 | 2.246 | -24.791 | 35.717 | -17.604 | 1.443 | 75.331 | 140.993 | -141.026 | -60.826 | -20.619 | -37.159 | -13.88 | -106.005 | 119.909 | 36.617 | -50.811 | 28.714 | -17.132 | 63.045 | 55.336 | 1,766.552 | -1,809.834 | 32.627 | 9.918 | -59.019 | -7.09 | -2,027.958 | -8.465 | 27.388 | -24.464 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -665.793 | 211.128 | -329.809 | -404.423 | 893.821 | -1,899.158 | 891.551 | 18.687 | -189.064 | 33.525 | -616.144 | -16.868 | -276.674 | 396.976 | -185.91 | 30.985 | 3.49 | 182.992 | -285.826 | -49.363 | -17.651 | 17.07 | 1.821 | 36.922 | -19.22 | -1.514 | -8.524 | 26.28 | -36.872 | 6.813 | 83.678 | -38.36 | 16.821 | 102.821 | 157.004 | -265.155 | -1.933 | 0.071 | 17.759 | 0 | -5.815 | -14.059 | 0.482 | 0 | 0.277 | 1.32 | -1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -267.156 | -111.033 | 113.957 | -6.63 | -87.23 | 237.537 | -165.851 | -27.526 | 45.363 | -75.001 | 65.345 | -14.84 | -14.75 | -86.788 | 78.337 | -57.998 | -42.901 | -8.783 | 17.795 | -13.514 | 63.31 | -13.223 | 20.033 | -1.925 | -6.927 | -25.819 | -19.302 | -13.875 | 18.08 | -28.977 | 1.854 | 32.884 | 10.895 | -35.722 | -26.772 | 40.666 | 16.57 | -61.433 | 0.205 | 2.405 | -31.527 | 23.271 | -4.904 | 3.787 | -1.584 | -7.411 | 14.452 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 666.503 | -150.195 | 223.47 | -155.473 | 85.135 | -233.067 | 247.688 | 67.846 | 39.783 | 41.468 | 77.707 | 37.124 | 52.789 | -103.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -360.488 | -332.545 | -240.182 | -75.654 | -41.081 | -86.397 | -131.147 | -221.137 | -63.961 | -101.65 | -700.885 | 55.088 | -305.637 | 309.244 | -133.462 | 196.528 | -5.263 | 187.772 | -285.78 | -50.022 | -12.565 | 12.148 | 7.725 | 22.649 | -2.646 | -21.272 | 14.053 | -1.658 | -15.834 | 4.186 | 33.863 | -50.488 | -9.452 | 111.053 | 167.765 | -181.692 | -77.396 | 40.814 | -37.364 | -16.285 | -74.478 | 96.638 | 105.695 | -14.516 | -34.372 | -29.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,818.906 | -207.838 | 1,241.992 | 145.102 | 167.155 | 313.91 | -323.741 | 486.134 | -174.668 | 51.769 | 200.878 | 366.067 | -439.99 | 406.862 | -115.647 | 216.343 | 436.325 | 133.363 | -642.423 | 178.686 | 4.04 | 57.499 | -13.024 | -35.763 | -17.275 | -5.362 | -3.921 | 14.413 | -74.047 | -16.448 | -254.352 | -90.474 | 17.321 | 24.098 | -179.514 | 5.005 | 29.535 | 35.551 | -3.76 | -20.859 | 1.637 | 7.11 | -10.496 | -2.947 | -25.796 | -4.827 | -16.919 | -30.915 | -53.121 | -29.776 | -47.742 | -180.974 | 63.128 | -60.49 | -33.849 | -6.204 | -6.277 | -6.167 | -1.117 | -1.117 | -1.117 | -1.117 |
Operating Cash Flow
| 1,676.063 | 1,614.537 | 2,274.16 | 2,611.52 | 2,418.054 | -90.107 | 1,409.171 | 1,846.813 | 701.409 | 969.766 | 669.428 | 709.527 | 81.651 | 723.13 | 363.353 | 462.759 | 449.065 | 342.369 | -67.021 | 173.74 | 332.615 | 44.927 | 102.406 | 90.652 | 95.139 | -18.081 | 22.844 | 36.315 | 9.129 | -19.201 | 77.954 | 1.258 | -11.195 | 45.983 | 103.469 | -83.421 | -6 | -34.219 | -19.434 | 23.814 | -71.909 | 155.697 | 97.086 | -212.737 | -60.878 | -106.346 | -23.537 | -100.831 | 1,641.319 | -1,751.309 | -119.399 | -261.733 | -48.734 | -74.733 | -2,128.44 | -0.1 | -29.535 | -41.746 | -4.275 | -4.275 | -4.275 | -4.275 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -691.952 | -1,479.069 | -789.697 | -1,112.061 | -1,430.133 | -9,991.351 | -847.723 | -603.137 | -1,953.421 | -327.275 | -266.32 | -591.3 | -188.848 | -266.144 | -17.587 | -122.141 | -49.61 | -668.244 | -189.406 | -28.179 | 9.897 | -1,562.485 | -45.617 | -63.936 | -72.969 | -16.653 | 3.708 | -3.393 | -7.819 | -122.92 | -1.225 | -17.447 | -32.408 | -22.706 | -0.188 | -17.905 | -78.541 | -78.579 | -37.641 | -11.594 | -2.705 | -207.614 | -80.795 | -129.998 | -150.128 | -122.415 | -178.614 | -158.969 | -121.378 | -156.399 | -231.451 | -184.333 | -42.394 | -144.28 | -33.245 | -67.398 | -23.817 | -6.607 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.997 | 0 | 0 | 0 | 0 | 0 | 0 | 159.361 | 0.392 | 0 | 0 | 207.614 | -207.614 | 0 | 0 | -143.455 | -111.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 30.952 | -30.952 | 0 | 0 | 0 | 0 | -1,074.534 | -1,277.033 | -1,003.233 | -106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.877 | -86.142 | -0.482 | -93.401 | -141.368 | 31.441 | -132.913 | -0.1 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | -2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 966.887 | 1,248.811 | 461.653 | 877.006 | -33.475 | 33.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.147 | 0 | 0 | 0 | 0 | 0 | 0 | 19.659 | 53.538 | -91.734 | 38.346 | 117.873 | 283.202 | 368.943 | 185 | 29.273 | 242.442 | 0.249 | 526.962 | -1,739.522 | 1,912.605 | 563.013 | -919.038 | 1,399.817 | 202.06 | 0 | 100.897 | 58.28 | 47.387 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 8.255 | -4.104 | 78.901 | -20.706 | 16.91 | 3.381 | 5.584 | -13.504 | 9.415 | 876.747 | -1,074.368 | -1,265.698 | -980.688 | -109.954 | 261.569 | -21.097 | 56.631 | -24.663 | 42.574 | -51.037 | -37.697 | 455.442 | -175.167 | 129.006 | -143.953 | 51.285 | 49.52 | 39.704 | 35.262 | -124.997 | 0.016 | 3.465 | -0.172 | 0.769 | 0.001 | 87.587 | -78.541 | 17.491 | -5.332 | 62.067 | 71.672 | 3.613 | -250.057 | 133.275 | 143.455 | 111.125 | 182.989 | -301.232 | 240.314 | 0 | -265.188 | 1,288.674 | -1,288.674 | 0 | -163.044 | -34.5 | -9.02 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -683.697 | -1,491.428 | -710.796 | -1,132.767 | -1,382.271 | -10,018.922 | 124.748 | 632.17 | -1,482.353 | 549.472 | -1,340.688 | -1,856.998 | -1,169.536 | -376.098 | 243.982 | -143.238 | 7.021 | -692.907 | -146.832 | -79.216 | -27.8 | -1,107.043 | -220.784 | 65.07 | -216.922 | 34.632 | 49.52 | 36.311 | 27.443 | -110.65 | -87.351 | -14.464 | -125.981 | -163.305 | 31.254 | -63.231 | 21.838 | -7.228 | -134.707 | 88.819 | 189.545 | 79.201 | 38.091 | 188.277 | -119.675 | 117.242 | 4.624 | 66.761 | -1,620.586 | 1,756.206 | 66.374 | 185.303 | 68.749 | 57.78 | -196.289 | -1.001 | 25.443 | 40.78 | -20.918 | -20.918 | -20.918 | -20.918 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -208.976 | -1,328.363 | -342.972 | -340.263 | -66.397 | -1,401.253 | -237.706 | -1,882.698 | -1,253.208 | -1,013.211 | -146.107 | -340.329 | -1,986.159 | -500.539 | -105.395 | -104.087 | -640.159 | -319.647 | -0.317 | -0.008 | -0.686 | -0.17 | -0.91 | -0.003 | -0.929 | -21.327 | -1.32 | -21.036 | 0 | 0 | -1.941 | 0 | 0 | 0 | -5.372 | 0 | -3.16 | 0 | -19.519 | -64.526 | -45.007 | -70.38 | -85.605 | -20.836 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.25 | 0 | 0 | -1.085 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 58.595 | -84.024 | 0 | 0 | 33.118 | 0 | -0.557 | 0 | 16.587 | 0 | 0 | -2.128 | 1,978.872 | 85.689 | 0 | 0 | 10.587 | 0.001 | 0 | 23.2 | 32.334 | 0 | 0 | 0 | 7.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 2.54 | 1.535 | 1.124 | 0.009 | 0.118 | 6.344 | 35.063 | 71.982 | 74.275 | 13.021 | 2,343.81 | -0.21 | 0.303 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -105.49 | -80.943 | 426.4 | 0.001 | -376.468 | -49.933 | -18.633 | -0.557 | 0 | 0 | -0.666 | 0 | -2.128 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.351 | -0.462 | -25.835 | -7.252 | -7.247 | -12.52 | -8.103 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -60.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -41.091 | 5.039 | -513.772 | -298.481 | -14.765 | 4,100.237 | 226.729 | 5,700.795 | 1,111.229 | 976.312 | -187.672 | -38.518 | 3,385.553 | 462.328 | -276.736 | -210.375 | -579.508 | 257.049 | 303.203 | -137.315 | -23.58 | 957.6 | 248.162 | -200.783 | 121.937 | 0.374 | -0.794 | -52.337 | -2.149 | 123.693 | 4.819 | -1.539 | -6.654 | -0.384 | 0 | 0 | -3.16 | 0 | 126.606 | 0 | 90.014 | -11.163 | -119.602 | -4.094 | 169.131 | -1.25 | 6.641 | -5.486 | 5.803 | -4.972 | -11.107 | -2.337 | -16.769 | -9.832 | 0.054 | -0.728 | 5.962 | 0.093 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -12.387 | 1,183.497 | -574.986 | -638.743 | -457.63 | 1,280.916 | -29.61 | 1,935.399 | 1,111.229 | 992.899 | -333.779 | -378.847 | 1,399.394 | 1,940.661 | -191.047 | -210.375 | -579.508 | 267.635 | 302.887 | -137.323 | -1.066 | 989.764 | 247.603 | -201.248 | 95.173 | -20.496 | -9.361 | -85.893 | -10.252 | 119.367 | 2.878 | -1.539 | -6.654 | -0.384 | -5.372 | 0 | -3.16 | 0 | 107.087 | -64.526 | 45.008 | -81.543 | -119.602 | -4.094 | 171.671 | 0.905 | 7.765 | -5.477 | 5.921 | 1.372 | 31.374 | 69.645 | 57.506 | 2.839 | 2,343.614 | -0.938 | 6.265 | -0.992 | 111.383 | 111.383 | 111.383 | 111.383 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,437.757 | 388.089 | -878.234 | 229.996 | 49.92 | -257.668 | -254.054 | 754.943 | -228.518 | -391.204 | 26.741 | 93.678 | -114.921 | 88.065 | -29.601 | -6.248 | 127.931 | -61.315 | 11.442 | 8.841 | -18.232 | 25.605 | -3.276 | 4.355 | 9.278 | -1.837 | 1.564 | -0.458 | 1.93 | -0.956 | 18.039 | -0.051 | 6.412 | -0.758 | -12.594 | -14.011 | 5.992 | 0 | 0 | 0 | 0 | 0 | 6.034 | 0 | 0 | 0 | 27.578 | 36.079 | -12.306 | -21.138 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2,417.736 | 1,694.695 | 110.144 | 1,070.006 | 628.073 | -9,085.781 | 1,250.255 | 5,169.325 | 101.767 | 2,120.933 | -978.298 | -1,432.64 | 196.588 | 2,375.758 | 386.687 | 102.898 | 4.509 | -144.218 | 100.476 | -33.958 | 285.517 | -46.747 | 125.949 | -41.171 | -17.332 | -5.782 | 64.567 | -13.725 | 28.25 | -11.44 | 11.52 | -14.796 | -137.418 | -118.464 | 116.757 | -160.663 | 18.67 | -41.447 | -47.054 | 48.107 | 162.644 | 153.355 | 21.609 | -28.554 | -8.882 | 11.801 | 16.43 | -3.468 | 14.348 | -14.869 | -20.47 | -6.785 | 77.521 | -14.114 | 18.885 | -2.039 | 2.173 | -1.958 | 86.19 | 86.19 | 86.19 | 86.19 |
Cash At End Of Period
| 6,447.834 | 4,030.098 | 2,335.403 | 2,225.259 | 1,155.253 | 527.18 | 9,612.961 | 8,362.706 | 3,193.381 | 3,091.614 | 970.681 | 1,948.979 | 3,381.619 | 3,185.031 | 809.273 | 422.586 | 319.688 | 315.179 | 459.397 | 358.921 | 392.879 | 107.362 | 154.109 | 28.16 | 69.331 | 86.663 | 92.445 | 27.878 | 41.603 | 13.353 | 24.793 | 13.273 | 28.069 | 165.487 | 283.951 | 167.194 | 327.857 | 309.187 | 350.634 | 397.688 | 349.581 | 186.937 | 33.582 | 11.973 | 40.527 | 49.409 | 37.608 | 21.178 | 24.646 | 10.298 | 57.002 | 77.472 | 84.257 | 6.736 | 20.85 | 1.965 | 4.004 | 1.831 | 86.19 | 86.19 | 86.19 | 86.19 |