PRIO3 - PRIO • Financials

PRIO S.A. is an independent Brazilian oil and gas company with a business model focused on acquiring, redeveloping and operating mature production fields. The company specializes in efficient reservoir management and cost optimization to increase the recovery factor and extend the useful life of its assets. Its exploration and production operations are concentrated in oil fields located in deep waters, mainly in the Campos Basin, off the coast of Brazil. Its asset portfolio includes Frade, Albacora Leste, the Octopus and Hammershark cluster, and Peregrino, and the Wahoo field development. Production is carried out using floating production, storage, and transfer units (FPSOs). Additionally, the company has a unit for the sale of the oil produced.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	11,905	9,210	77%	-2,055	7,156	-1,051	-925	0	5,180	44%	13,878	37%	2,335	9,554	0.78	7,740	-13,324	-917	-5,583	61	1.2%	0.16%
12/2024	14,361	9,440	66%	-2,494	6,945	-584	3,940	0	10,302	72%	25,924	40%	3,993	22,434	2	9,669	-14,814	5,831	-5,145	0	-	-
12/2025	15,584	7,665	49%	-5,856	1,809	-2,042	2,484	0	2,251	14%	25,780	9%	3,398	28,438	3.3	8,176	-17,195	8,873	-9,019	0	-	-
09/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

To see all financials—including updated, you must be Premium.