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| Date | Value |
|---|---|
| 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 |