Petróleo Brasileiro S.A. - Petrobras Peer Comparison
| Metric | Value | Ranking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $91.2 Billion | 6/11 | XOM $526.8B |
CVX $290.3B |
SHEL $231.3B |
TTE $159.7B |
BP $96.9B |
PBR $91.2B |
E $47.4B |
CVE $36.8B |
EC $22.0B |
YPF $11.2B |
TGS $3.8B |
| Gross Margin | 49% | 1/11 | PBR 49% |
TGS 46% |
EC 39% |
XOM 23% |
YPF 22% |
BP 20% |
CVX 18% |
SHEL 17% |
CVE 14% |
TTE 14% |
E 12% |
| Profit Margin | 20% | 2/11 | TGS 30% |
PBR 20% |
EC 13% |
CVX 12% |
TTE 11% |
XOM 10% |
SHEL 10% |
CVE 9% |
BP 5% |
E 5% |
YPF -20% |
| EBITDA margin | 51% | 1/11 | PBR 51% |
TGS 46% |
EC 42% |
YPF 30% |
CVX 22% |
E 21% |
BP 20% |
TTE 20% |
SHEL 20% |
XOM 18% |
CVE 9% |
| Quarterly Revenue | $23.8 Billion | 7/11 | XOM $80.4B |
SHEL $70.8B |
TTE $51.9B |
BP $48.9B |
CVX $46.7B |
E $25.2B |
PBR $23.8B |
CVE $10.1B |
YPF $7.6B |
EC $7.4B |
TGS $741.1M |
| Quarterly Earnings | $4.8 Billion | 5/11 | XOM $8.2B |
SHEL $7.4B |
TTE $5.7B |
CVX $5.5B |
PBR $4.8B |
BP $2.3B |
E $1.3B |
EC $954.4M |
CVE $884.2M |
TGS $218.7M |
YPF -$1.5B |
| Quarterly Free Cash Flow | $6.0 Billion | 3/11 | XOM $9.6B |
SHEL $9.0B |
PBR $6.0B |
CVX $2.9B |
BP $1.3B |
YPF $121.4M |
EC $77.6M |
CVE -$0 |
E -$29.7M |
TGS -$42.9M |
TTE -$1.3B |
| Trailing 4 Quarters Revenue | $99.4 Billion | 7/11 | YPF $2.6T |
XOM $331.5B |
SHEL $221.8B |
TTE $212.6B |
BP $202.8B |
CVX $193.1B |
PBR $99.4B |
E $73.8B |
CVE $41.4B |
EC $32.2B |
TGS $1.9B |
| Trailing 4 Quarters Earnings | $22.3 Billion | 3/11 | XOM $80.4B |
SHEL $70.8B |
TTE $51.9B |
BP $48.9B |
CVX $46.7B |
E $25.2B |
PBR $23.8B |
CVE $10.1B |
YPF $7.6B |
EC $7.4B |
TGS $741.1M |
| Quarterly Earnings Growth | -35% | 8/11 | TGS 914% |
CVE 85% |
TTE 3% |
CVX -16% |
SHEL -16% |
XOM -28% |
EC -29% |
PBR -35% |
E -49% |
BP -72% |
YPF -102% |
| Annual Earnings Growth | -30% | 5/11 | CVE 56% |
TTE 40% |
TGS -8% |
CVX -21% |
PBR -30% |
EC -30% |
XOM -34% |
YPF -37% |
SHEL -56% |
E -59% |
BP -77% |
| Quarterly Revenue Growth | -11% | 5/11 | TGS 323% |
CVE 4% |
XOM -4% |
CVX -4% |
PBR -11% |
TTE -11% |
BP -13% |
E -16% |
EC -19% |
SHEL -19% |
YPF -99% |
| Annual Revenue Growth | -15% | 7/11 | TGS 137% |
CVE -4% |
XOM -9% |
CVX -9% |
YPF -11% |
EC -14% |
PBR -15% |
TTE -15% |
BP -23% |
SHEL -43% |
E -44% |
| Cash On Hand | $5.1 Billion | 7/11 | SHEL $39.9B |
XOM $33.3B |
BP $31.5B |
TTE $25.6B |
E $9.7B |
CVX $6.4B |
PBR $5.1B |
EC $3.6B |
CVE $1.8B |
YPF $1.1B |
TGS $140.9M |
| Short Term Debt | $12.3 Billion | 2/11 | TTE $18.0B |
PBR $12.3B |
SHEL $11.0B |
E $10.4B |
XOM $8.2B |
BP $7.3B |
EC $3.7B |
YPF $1.8B |
TGS $297.0M |
CVX $282.0M |
CVE $224.8M |
| Long Term Debt | $22.8 Billion | 6/11 | BP $48.3B |
SHEL $42.0B |
TTE $38.1B |
XOM $32.2B |
E $24.9B |
PBR $22.8B |
EC $22.2B |
CVX $21.6B |
YPF $7.0B |
CVE $5.4B |
TGS $1.5B |
| PE | 4.08 | 10/11 | TGS 31.94 |
E 26.06 |
XOM 16.06 |
CVX 14.32 |
SHEL 13.19 |
CVE 10.52 |
BP 10.44 |
TTE 7.41 |
EC 5.05 |
PBR 4.08 |
YPF 0.05 |
| PS | 0.92 | 7/11 | EC 2862.86 |
TGS 509.88 |
XOM 1.59 |
CVX 1.50 |
CVE 1.18 |
SHEL 1.04 |
PBR 0.92 |
TTE 0.75 |
E 0.58 |
BP 0.48 |
YPF 0.00 |
| PB | 1.11 | 8/11 | XOM 2.45 |
CVX 1.80 |
TTE 1.32 |
CVE 1.27 |
YPF 1.24 |
SHEL 1.23 |
BP 1.14 |
PBR 1.11 |
EC 0.99 |
E 0.78 |
TGS 0.74 |
| PC | 18.00 | 4/11 | CVX 45.33 |
TGS 26.87 |
CVE 20.37 |
PBR 18.00 |
XOM 15.80 |
YPF 9.97 |
TTE 6.23 |
EC 6.09 |
SHEL 5.79 |
E 4.91 |
BP 3.08 |
| Liabilities to Equity | 1.61 | 5/11 | EC 2.82 |
BP 2.73 |
YPF 1.79 |
E 1.69 |
PBR 1.61 |
TTE 1.37 |
SHEL 1.15 |
XOM 0.79 |
CVX 0.62 |
TGS 0.59 |
CVE 0.56 |
| ROA | 0.10 | 2/11 | YPF 889% | PBR 10% | XOM 9% | CVX 8% | TTE 8% | CVE 6% | SHEL 4% | BP 3% | E 1% | EC 0% | TGS 0% |
| ROE | 0.27 | 2/11 | YPF 2488% |
PBR 27% |
TTE 18% |
XOM 16% |
CVX 13% |
BP 13% |
CVE 12% |
SHEL 9% |
E 3% |
EC 0% |
TGS 0% |
| Current Ratio | 1.62 | 7/11 | CVE 3.32 |
TGS 2.69 |
CVX 2.62 |
XOM 2.32 |
SHEL 1.88 |
TTE 1.75 |
PBR 1.62 |
E 1.60 |
YPF 1.57 |
EC 1.48 |
BP 1.45 |
| Quick Ratio | 0.12 | 8/11 | TGS 31.94 |
E 26.06 |
XOM 16.06 |
CVX 14.32 |
SHEL 13.19 |
CVE 10.52 |
BP 10.44 |
TTE 7.41 |
EC 5.05 |
PBR 4.08 |
YPF 0.05 |
| Long Term Debt to Equity | 0.28 | 7/11 | EC} 1.35 |
YPF} 0.78 |
BP} 0.69 |
E} 0.42 |
TTE} 0.32 |
TGS} 0.30 |
PBR} 0.28 |
CVE} 0.24 |
SHEL} 0.23 |
XOM} 0.16 |
CVX} 0.13 |
| Debt to Equity | 0.76 | 4/11 | EC 1.57 |
YPF 0.99 |
BP 0.92 |
PBR 0.76 |
E 0.67 |
TTE 0.47 |
SHEL 0.43 |
TGS 0.36 |
CVE 0.33 |
XOM 0.20 |
CVX 0.14 |
| Burn Rate | -6.46 | 9/11 | TTE 87.10 |
BP 21.09 |
E 4.50 |
EC 2.00 |
TGS 1.04 |
YPF 0.50 |
CVX -1.40 |
CVE -4.61 |
PBR -6.46 |
XOM -6.84 |
SHEL -13.70 |
| Cash to Cap | 0.06 | 7/11 | BP 0.33 |
E 0.20 |
SHEL 0.17 |
EC 0.16 |
TTE 0.16 |
YPF 0.10 |
PBR 0.06 |
XOM 0.06 |
CVE 0.05 |
TGS 0.04 |
CVX 0.02 |
| CCR | 1.25 | 1/11 | PBR 1.25 |
SHEL 1.23 |
XOM 1.17 |
BP 0.57 |
CVX 0.53 |
EC 0.08 |
CVE 0.00 |
E -0.02 |
YPF -0.08 |
TGS -0.20 |
TTE -0.22 |
| EV to EBITDA | 12.11 | 8/11 | XOM} 36.19 |
CVX} 30.22 |
CVE} 27.81 |
SHEL} 19.08 |
TTE} 18.33 |
E} 16.85 |
BP} 13.37 |
PBR} 12.11 |
YPF} 8.34 |
EC} 7.06 |
TGS} 5.09 |
| EV to Revenue | 1.49 | 5/11 | EC 2901.64 |
TGS 232.92 |
XOM 1.61 |
CVX 1.58 |
PBR 1.49 |
SHEL 1.22 |
E 1.08 |
TTE 0.89 |
CVE 0.85 |
BP 0.64 |
YPF 0.01 |