Profile
PBR XOM CVX SHEL TTE BP
Company Name Petróleo Brasileiro S.A. - Petrobras Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $75.53B $488.95B $309.32B $223.33B $140.39B $89.12B
Employees 41.78K 61.00K 45.30K 96.00K 95.39K 100.50K
CEO Magda Maria de Regina Chambriard Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Murray Auchincloss
Ratings
PBR XOM CVX SHEL TTE BP
Quant Rating Score 4 4 4 3 4 3
Quant Rating Buy Buy Buy Neutral Buy Neutral
Trading
PBR XOM CVX SHEL TTE BP
Last Close $11.72 $114.69 $153.52 $74.73 $61.64 $34.77
High 52 $14.92 $121.93 $168.51 $75.84 $65.18 $35.69
Low 52 $11.11 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High -21.45 % -5.94 % -8.9 % -1.46 % -5.43 % -2.58 %
Price vs. 52 Week Low 5.49 % 14.77 % 14.8 % 25.07 % 15.5 % 33.17 %
Total Return
PBR XOM CVX SHEL TTE BP
1 Month Return -7.13 % 2.41 % -0.69 % 3.29 % 1.95 % 0.9 %
3 Month Return -8.01 % 2.73 % 1.24 % 3.5 % 3.54 % 8.15 %
6 Month Return 3.26 % 8.42 % 12.67 % 15.31 % 6.7 % 24.71 %
9 Month Return -17.52 % 7.36 % 2.9 % 13.49 % 6.22 % 11.94 %
YTD Return -8.86 % 6.62 % 5.99 % 19.28 % 13.1 % 17.63 %
1 Year Return -12.86 % -1.79 % 3.16 % 10.63 % -1.47 % 18.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PBR XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) 17.49 % 3.45 % 4.4 % 3.77 % 6.17 % 5.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 1.28 % 1.16 % 1.69 % 1.15 % 1.18 %
Dividend Per Share (TTM) 0.97 % 3.96 % 6.76 % 1.43 % 3.81 % 0.32 %
Payout Ratio (TTM) 89.41 % 55.57 % 85.5 % 63.1 % 60.9 % 832.58 %
Growth
PBR XOM CVX SHEL TTE BP
Asset Growth -16.32 % 20.5 % -1.79 % -4.59 % 0.65 % 0.69 %
Gross Profit Growth -14.83 % -8.79 % -5.74 % -0.77 % -19.81 % -52.79 %
Revenue Growth -10.73 % 1.36 % -1.78 % -10.2 % -10.66 % -9.2 %
Revenue 3 Year 10.19 % 21.95 % 31.58 % 33.96 % 19.24 % 47.34 %
Revenue 5 Year 20.8 % 31.87 % 43.83 % 5.45 % 23.5 % -15.87 %
Revenue 10 Year -35.6 % -14.3 % 0.39 % -32.36 % -10.31 % -39.96 %
EBIT Growth -35.54 % -7.02 % -6.5 % -17.29 % -21.32 % -58.8 %
Net Income Growth -72.71 % -6.47 % -17.35 % -16.87 % -26.31 % -97.5 %
Net Income 3 Yeari Growth Per Share -65.42 % 45.4 % 19.65 % -1.36 % 10.63 % -93.81 %
Net Income 5 Yeari Growth Per Share -32.3 % 133.34 % 528.19 % 29.94 % 55.63 % -88.28 %
Net Income 10 Yeari Growth Per Share 193.29 % 3.11 % -4.48 % 7.12 % 260.96 % -88.69 %
Operating Income Growth -34.59 % -10.82 % -13.88 % -2.42 % 155.45 % -71.02 %
Operating Cash Flow Growth (CFG) -16.49 % -0.63 % -11.56 % 0.91 % -24.15 % -14.8 %
Operating 3 Year CFG -3.35 % 13.71 % 14.22 % 49.38 % 14.19 % 42.02 %
Operating 5 Year CFG 42.67 % 83.95 % 19.98 % 65.84 % 39.09 % 31.13 %
Operating 10 Year CFG 37.14 % 21.42 % 4.12 % 21.63 % 17.13 % -6.49 %
EPS Growth -72.25 % -11.81 % -14.46 % -11.46 % -23.84 % -97.34 %
EPS Diluted Growth -72.25 % -11.81 % -14.44 % -11.23 % -23.89 % -97.28 %
Book Value Per Share -24.07 % 19.99 % -2.14 % 0.41 % 4.09 % -2.94 %
Share Holder 3 Year Equity Growth Per Share -13.81 % 55.59 % 15.94 % 27.75 % 18.72 % -3.55 %
Share Holder 5 Year Equity Growth Per Share -18.42 % 36.7 % 9.85 % 22.31 % 12.31 % -25.47 %
Share Holder 10 Year Equity Growth Per Share -48.55 % 50.54 % 2.25 % 3.88 % 26.84 % -40.35 %
Dividend Per Share Growth -4.43 % 5.36 % 7.7 % 8.42 % 6.15 % 10.22 %
Dividend 3 Year Growth Per Share 40.83 % 11.33 % 22.71 % 70.79 % 5.56 % 42.8 %
Dividend 5 Year Growth Per Share 892.02 % 13.26 % 36.99 % -27.04 % 29.31 % -10.83 %
Dividend 10 Year Growth Per Share 380.63 % 43.76 % 54.89 % -8.04 % 2.66 % -4.04 %
Debt Growth -3.66 % 0.33 % 17.78 % -5.51 % 11.88 % 13.43 %
Free Cash Flow Growth -31.59 % -8.17 % -23.94 % 12.45 % -30.54 % -32.41 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PBR XOM CVX SHEL TTE BP
Gross Profit Margin TTM 49.12 % 22.49 % 23.31 % 14.86 % 28.1 % 16.17 %
Return on Assets TTM 6.41 % 6.93 % 5.47 % 3.51 % 4.37 % 0.21 %
Return on Equity TTM 20.18 % 11.73 % 9.09 % 7.49 % 10.92 % 1.07 %
Return on Capital Employed TTM 12.58 % 9.9 % 4.4 % 8.55 % 10.49 % 6.91 %
Net Income Per EBT TTM 68.79 % 68.7 % 61.62 % 51.5 % 55.61 % 8.81 %
EBT Per Ebit TTM 87.4 % 120.15 % 234.41 % 104.36 % 108.76 % 49.87 %
EBIT Per Revenue TTM 26.6 % 11.41 % 5.02 % 9.3 % 11.3 % 7.48 %
Cash Flow To Debt Ratio TTM 52.22 % 139.27 % 109.05 % 64.78 % 45.32 % 31.06 %
Receivables Turnover TTM 16.51 7.88 10.71 5.97 8.8 6.67
Payables Turnover TTM 6.97 4.27 7.8 3.97 3.42 2.71
Inventory Turnover TTM 5.33 10.06 16.47 9.95 7.79 6.28
Fixed Asset Turnover TTM 52.74 % 111.52 % 128.35 % 145.88 % 161.1 % 183.87 %
Asset Turnover TTM 40.08 % 73.59 % 75.45 % 70.12 % 63.9 % 65.13 %
Operating Cash Flow Per Share TTM 2.76 12.54 18.55 7.79 12.38 1.49
Free Cash Flow Per Share TTM 1.44 6.72 9.3 4.55 5.02 0.55
Cash Per Share TTM 73.72 % 331.38 % 234.78 % 518.79 % 1124.53 % 225.7 %
Operating Cash Flow Sales Ratio TTM 41.19 % 16.49 % 16.98 % 18.04 % 15.07 % 12.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.4 % 53.63 % 50.11 % 58.47 % 40.51 % 36.88 %
Cash Flow Coverage Ratios TTM 52.22 % 139.27 % 109.05 % 64.78 % 45.32 % 31.06 %
Price To Free Cash Flows Ratio TTM 3.99 16.79 19.21 7.59 11.92 10.43
Price To Operating Cash Flows Ratio TTM 2.02 9.15 8.27 4.86 4.99 3.91
Price Cash Flow Ratio TTM 2.02 9.15 8.27 4.86 4.99 3.91
Income Statement (TTM)
PBR XOM CVX SHEL TTE BP
Revenue $91.42B $339.25B $193.41B $284.31B $195.61B $189.19B
Gross Profit $45.97B $76.74B $56.93B $72.81B $24.11B $30.24B
Gross Profit Ratio 50.29% 22.62% 29.43% 25.61% 12.33% 15.98%
EBITDA $31.86B $73.31B $45.81B $54.36B $39.88B $27.98B
Net Income $6.79B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 1.06 7.84 9.72 5.06 6.69 0.02
Balance Sheet (MRQ)
PBR XOM CVX SHEL TTE BP
Long Term Debt $49.2B $36.76B $20.14B $65.49B $43.53B $64.41B
Total Liabilities $122.3B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $59.35B $270.61B $153.16B $180.17B $120.26B $78.32B
Total Investments $5.5B $34.35B $47.44B $25.7B $39.48B $21.32B
Total Debt $60.31B $41.71B $24.54B $77.14B $53.56B $71.55B
Total Assets $181.65B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
PBR XOM CVX SHEL TTE BP
Net Income $7.61B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $-0.3B $-1.81B $-0.57B $1.27B $-0.2B $0B
Dividends Paid $-18.61B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $36.09B $55.02B $31.49B $54.68B $30.85B $27.3B
Capital Expenditure $-14.81B $-24.31B $-16.45B $-19.6B $-14.91B $-15.3B
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ETFs With Exposure to PBR
Ticker ETF Name Weight Percentage Price
VEU Vanguard FTSE All-World ex-US Index Fund 0.01595 72.535
VT Vanguard Total World Stock Index Fund 0.00346 140.285
ILF iShares Latin America 40 ETF 4.23874 29.35
IXC iShares Global Energy ETF 0.80138 41.7
SPEM SPDR Portfolio Emerging Markets ETF 0.204499 47.475
CVY Invesco Zacks Multi-Asset Income ETF 1.011 26.135
GNR SPDR S&P Global Natural Resources ETF 0.478707 58.735
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.44 38.2
FTLS First Trust Long/Short Equity ETF 0.37 70.82
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.76 78.1608
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 84.5
BICK First Trust BICK Index Fund 1.11 27.93
FTHI First Trust BuyWrite Income ETF 0.3 23.745
FTRI First Trust Indxx Global Natural Resources Income ETF 8.03 14.78
HAP VanEck Natural Resources ETF 0.3 57.06
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.122821 68.1
TTAI FCF International Quality ETF 0.45 30.09
VVO.TO Vanguard Global Minimum Volatility ETF 0.43734 39.49
VTRIX Vanguard International Value Fund Investor Shares 0.08 46.76
VHGEX Vanguard Global Equity Fund Investor Shares 0.26842 43.06
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.021488 76.525
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 34.35
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.64 46.0966
VRAI Virtus Real Asset Income ETF 1.03 23.42
AVEM Avantis Emerging Markets Equity ETF 0.24 77.3
BRIG.L BlackRock Income and Growth Investment Trust plc 2.48 210.034
DFAE Dimensional Emerging Core Equity Market ETF 0.01696 32.565
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.58 49.74
IQQ9.DE iShares BRIC 50 UCITS ETF 1.0744 23.49
IWIN Amplify Inflation Fighter ETF 0.89 27.805
FLXB.L Franklin FTSE Brazil UCITS ETF 5.65 28.21
DEHP Dimensional Emerging Markets High Profitability ETF 0.0617495 31.945
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0105639 33
DFEV Dimensional Emerging Markets Value ETF 0.246466 33.27
BRIC.SW iShares BRIC 50 UCITS ETF 1.0744 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.02502 70.25
AVES Avantis Emerging Markets Value ETF 0.07 57.975
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01595 45.24
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0009 8.45
FVUB.L Franklin FTSE Brazil UCITS ETF 5.65 21.4665
IDVO Amplify International Enhanced Dividend Income ETF 0.49 37.69
DBRC.L iShares BRIC 50 UCITS ETF 1.0744 27.15
XGC.TO iShares Global Completion Port Builder 1.05 30.46
FLXB.DE Franklin FTSE Brazil UCITS ETF 5.65 24.58
NDIV Amplify Natural Resources Dividend Income ETF 4.83 26.965
BRIC.L iShares BRIC 50 UCITS ETF 1.0744 2062
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 17.17
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.02795 61.05
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.6761 28.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00346 49.67
FDLS Inspire Fidelis Multi Factor ETF 0.92776 34.535
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00505657 31.685
BRIC.PA iShares BRIC 50 ETF USD Dist 2.10205 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 1.0744 23.48
CU First Trust ISE Global Copper ETF 8.03 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.5296
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01705 111.46
BRAZ Global X Brazil Active ETF 11.64 26.3066
NRES Xtrackers RREEF Global Natural Resources ETF 0 27.33
AVXC Avantis Emerging Markets ex-China Equity ETF 0.32 62.6001
VTWIX Vanguard Total World Stock Index I 0.00346 286.35
CGNG Capital Group New Geography Equ 0.14 31.71
CCNR CoreCommodity Natural Resources ETF 0.0011 31.6295
EMEQ Macquarie Focused Emerging Markets Equity ETF 1.34 39.31
DEXC Dimensional ETF Trust Dimension 0.30941 59.22
EPEM Harbor ETF Trust 0.866051 23.7311
EPIN Harbor ETF Trust 0.904812 22.265
TIER T. Rowe Price Exchange-Traded F 0.194477 27.6799
IQSZ 0.063 27.3954
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