Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019)

Petrobras - Petroleo Brasileiro (PBR-A) posted Net Debt Issuances and Repayments of -$508.0 million for Q4 2019, down 3807.69% sequentially from -$13.0 million in Q3 2019, and down 423.71% YoY from $156.9 million in Q4 2018.

Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019) Analysis & Trends

Petrobras - Petroleo Brasileiro has reported Net Debt Issuances and Repayments for 11 years, with the latest figure at -$508.0 million in Q4 2019.

  • Quarterly Net Debt Issuances and Repayments fell 423.71% year-over-year to -$508.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was -$6.0 billion (down 2209.09% YoY) and the FY2019 annual result came in at -$6381.0, up 99.99% from the prior year.
  • Net Debt Issuances and Repayments slipped to -$508.0 million in Q4 2019 per PBR-A's latest filing, from -$13.0 million in the prior quarter.
  • Over five years, Net Debt Issuances and Repayments peaked at $9.2 billion in Q2 2015 and troughed at -$5.5 billion in Q2 2019.
  • A 5-year average of $1.4 billion and a median of $357.5 million in 2019 frame the typical range for Net Debt Issuances and Repayments.
  • The sharpest annual moves came in 2015 and 2019: Net Debt Issuances and Repayments jumped 878.25% in 2015, then slumped 55606185.39% in 2019.
  • Over 5 years, Net Debt Issuances and Repayments stood at $2.8 billion in 2015, then soared by 83.76% to $5.1 billion in 2016, then decreased by 7.0% to $4.8 billion in 2017, then tumbled by 102.04% to -$97.0 million in 2018, then sank by 423.71% to -$508.0 million in 2019.
  • According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered -$508.0 million, -$13.0 million, and -$5.5 billion for Q4 2019, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn -
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -
4 Eni Spa 205.81 Bn 195.97 Bn - -
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -
6 Equinor Asa 98.30 Bn 89.04 Bn - -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -
8 Imperial Oil 61.22 Bn 60.47 Bn - -
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -508.00 Mn
Dec 31, 2019 -508.00 Mn
Sep 30, 2019 -13.00 Mn
Sep 30, 2019 -13.00 Mn
Jun 30, 2019 -5.47 Bn
Jun 30, 2019 -5.47 Bn
Mar 31, 2019 -8,047.51
Mar 31, 2019 -8,047.51
Dec 31, 2018 -97.00 Mn
Dec 31, 2018 -97.00 Mn
Sep 30, 2018 -4.92 Bn
Sep 30, 2018 -4.92 Bn
Jun 30, 2018 -9,839.12
Jun 30, 2018 -9,839.12
Mar 31, 2017 4.76 Bn
Mar 31, 2017 4.76 Bn
Dec 31, 2016 5.12 Bn
Dec 31, 2016 5.12 Bn
Sep 30, 2016 5.80 Bn
Sep 30, 2016 5.80 Bn