Overview
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LINO LOPES CANCADO
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas production
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Actual
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Actual
$1.94 billion
Actual
12.85%
-80.7%
$52,770
DEC
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Sao Paulo:ENEV3
Contacts
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LINO LOPES CANCADODirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.94 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $707 | $475 | $216 |
| Net Investing Cash | -$579 | -$294 | -$1,547 |
| Net Financing Cash | $17 | -$2 | $1,382 |
| Net Change in Cash | $145 | $179 | $51 |
| Cash at Beginning of Period | $399 | $220 | $169 |
| Cash at End of Period | $544 | $399 | $220 |
| Capital Expenditure | -$435 | -$436 | -$408 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $544 | $399 | $220 |
| Accounts Receivable | $398 | $244 | $216 |
| Inventories | $138 | $123 | $115 |
| Other Current Assets | $370 | $266 | $400 |
| Asset Summary | |||
| Total Current Assets | $1,450 | $1,031 | $950 |
| Tangible Fixed Assets | $5,451 | $4,841 | $4,564 |
| Intangible Assets | $1,351 | $965 | $1,063 |
| Total Assets | $52,771 | $43,566 | $41,714 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $335 | $151 | $306 |
| Short-Term Debt | $237 | $365 | $209 |
| Other Current Liabilities | $412 | $290 | $339 |
| Liability Summary | |||
| Total Current Liabilities | $984 | $806 | $855 |
| Long-Term Debt | $2,771 | $3,041 | $2,932 |
| Other Long-Term Liabilities | $3 | $1 | $4 |
| Total Liabilities | $5,540 | $4,872 | $4,761 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,046 | $2,225 | $2,225 |
| Retained Earnings | -$115 | -$51 | -$59 |
| Equity Summary | |||
| Total Equity | $3,218 | $2,102 | $2,328 |
| Shares Outstanding | 1,931,389,721 | 1,582,672,288 | 1,581,774,792 |