showing the working

← Petrobras - Petroleo Brasileiro

The business behind the dividend

MeasurePBRMedianFormula
Return on equity10.7%10.6%Net income ÷ shareholders’ equity
Return on capital employed10.0%10.0%Operating income ÷ (equity + total debt)
Owner earnings$-17.10bn$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-16.58bn$155.08mOperating cash flow − capital expenditure
Operating margin16.0%14.3%Operating income ÷ revenue
Net margin12.9%10.1%Net income ÷ revenue
Debt to equity0.33x0.73xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio1.90x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital2.00x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.46x1.66xOperating cash flow ÷ net income
Accruals-2.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2010200920082007Median
Return on equity10.7%17.9%28.3%19.9%19.9%
Return on capital employed10.0%15.3%30.4%15.3%
Operating margin16.0%18.9%17.3%18.2%18.2%
Net margin12.9%14.5%12.1%11.9%12.9%
Debt to equity0.33x0.52x0.33x0.33x
Current ratio1.90x1.38x1.08x1.38x
Cash conversion1.46x1.48x1.59x1.69x1.59x