Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019)
Petrobras - Petroleo Brasileiro (PBR-A) posted Net Debt Issuances and Repayments of $4.8 billion for Q1 2017, down 7.0% sequentially from $5.1 billion in Q4 2016, and up 565.45% YoY from $715.0 million in Q1 2016.
Petrobras - Petroleo Brasileiro (PBR-A) Net Debt Issuances and Repayments (2009 - 2019) Analysis & Trends
Petrobras - Petroleo Brasileiro (PBR-A) has 8 years of Net Debt Issuances and Repayments data on file, last reported at $4.8 billion in Q1 2017.
- Quarterly Net Debt Issuances and Repayments rose 565.45% year-over-year to $4.8 billion in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $18.9 billion (up 25.12% YoY) and the FY2016 annual result came in at $14.8 billion, up 16.7% from the prior year.
- Net Debt Issuances and Repayments eased to $4.8 billion in Q1 2017 per PBR-A's latest filing, from $5.1 billion in the prior quarter.
- The five-year high for Net Debt Issuances and Repayments was $9.2 billion in Q2 2015, with the low at -$9.8 billion in Q4 2014.
- Average Net Debt Issuances and Repayments over 5 years is $233.9 million, with a median of -$722.0 million recorded in 2013.
- Year-over-year, Net Debt Issuances and Repayments tumbled 9629.17% in 2013 and soared 878.25% in 2015.
- Petrobras - Petroleo Brasileiro's Net Debt Issuances and Repayments stood at -$3.4 billion in 2013, then slumped by 193.12% to -$9.8 billion in 2014, then soared by 123.44% to $2.3 billion in 2015, then surged by 121.76% to $5.1 billion in 2016, then slipped by 7.0% to $4.8 billion in 2017.
- Business Quant data shows PBR-A's Net Debt Issuances and Repayments at $4.8 billion in Q1 2017, $5.1 billion in Q4 2016, and $5.8 billion in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | - |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | - |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 506.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | - |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | - |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Petrobras - Petroleo Brasileiro | - | - | 11.34 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | -25.28 Bn |
| Sep 30, 2019 | -25.28 Bn |
| Jun 30, 2019 | -5.47 Bn |
| Jun 30, 2019 | -5.47 Bn |
| Mar 31, 2019 | -8,047.24 |
| Mar 31, 2019 | -8,047.24 |
| 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 |
| Jun 30, 2016 | 3.19 Bn |
| Jun 30, 2016 | 3.19 Bn |
| Mar 31, 2016 | 715.00 Mn |
| Mar 31, 2016 | 715.00 Mn |