Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003831
Chunk: 6

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 6
---
.7 2020 2021 2022 2023 2024 Mar/25 Jun/25 Sept/25 Leasing Financial Debt Net Debt Gross Debt Debt— We
issued two new bonds in September, due in 2030 and 2036, each amounting to US$ 1 billion US$ billion 12 Bond maturing in 2030 •Lowest
spread over US Treasuries since 2001. •Lowest spread over the sovereign bond since 2002. Bond maturing in 2036 •Lowest spread
over US Treasuries since 2011. •Lowest spread over the sovereign bond since 2006. 9.5 11.6 Jun/25 Sept/25 + 2.1 bi CASH AND CASH
EQUIVALENTS US$ billion Commitment to distributing results—Strong Shareholder Remuneration Policy ensures dividends consistent with
different oil prices DIVIDENDS 3Q25 ASSUMPTIONS • Financial Sustainability of the Company • Capital discipline, optimization
of cash allocation and liability management • Positive Accrued Net Income R$ 12.2 billion R$ 0.94 per share Record Date: 12/22/2025
PAYMENT 1st installment on 02/20/26 • R$ 0.47 per share 2nd installment on 03/20/26 • R$ 0.47 per share Form of distribution
(IoC and/or dividends) to be defined by 12/11 R$ 12.2 billion 3Q25 13 SHAREHOLDER REMUNERATION (45% x FCF) DIVIDENDS and/or INTEREST ON
EQUITY Obs.: Cash perspective Taxes paid in 3Q25—The contributions through taxes already amount to R$ 199.6 billion in 2025 MUNICIPAL
TAXES R$ 0.5 billion GOVERNMENT TAKE R$ 15.1 billion FEDERAL TAXES R$ 22.7 billion STATE TAXES R$ 29.7 billion R$ 68 billion in taxes
in 3Q25 14 INTERNA AMAPÁ PARÁ FRENCHGUIANA Oiapoque Macapá Morpho (1-APS-57) Belém EXPLORATION LICENSE GRANTED
ON OCTOBER 20 We met all the requirements stablished by Ibama, fully complying with the envi