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efta-efta01378489DOJ Data Set 10Correspondence

EFTA Document EFTA01378489

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EFTA Disclosure
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7 October 2015 Corporate Credianergy Petroleo Bresileiro SA. [Figure 14: Petrobras 2O15 summary financials (BRUT) 'etro eo :rasi air° 1405-4 M4Ur,nl alra 2014 5013 40'' 21' 5 T9141 4•0444•4 81.100 10774 seibriao 74363.0 79,90 0 1Jt 0. 444 0 OIN•Plat 11818.0 24411.0 22,0150 SUMO Cross 1100 404.444 SG&A SGLA EaT ' EMMA 11.5140 2110 03.4410 21,1510 145190 416700 Mew/ .. 4 04: 44 7.404 nhoitosearosi 11,291.11 ROO 0 204:67.0 31,5140 147714 00040001170.410404 7+:! 3094 24.7% Oanp In WC 573.0 71.1141.0 Otte 20000 105710 044p In 1195 WA 7,5510 110010.0 40540 8050 13.321.0 Sold Oa at all a Mal VOA 12021.0 CUM% xsetto 21010 We Mbna pi. Data 04111.01 WNW f YANA 01.14.01 09.141 0 474 1460 11A 040 040001 117.153(0 0043600 000 IS' 0 01101 000 100 0 C440004404 pod 13731.01 0801 14.0 . . Stood Fla C444 Row 1FCF w0011111WAI 04,561 01 00 fa 01 13509301 07001 nese) H•• elph Fbw 041% , .. . . . .,.,. No! 00 • ;a - 440 .4 DaU 3641770 X0401.0 31 3.1730 13c,i:ac 373.X00 USDA! 307.7120 331.7040 551005.0 40151311.0 4110410 Con 04 Cash 400.4104. 01390 344500 81. ien n No Debt :kJ tr: : 34: 597 0 3012705.0 also 3343010 /19,0151 C01 431 C01 0/ r ' 03.04-0 eagen otcoe - /0044•4 Na Da 332657.0 373.9130 3000 C0.444,4 934134410440040 S.7 134407,4 040 CattiS4 Debt i 70. 304. Tc44104WEE0D4 4 66. 39214 -3.74n a.584 5614 /044140710 Rt00131581104 w 5 194 607. 5.94. 604. 596x 04uittd Net delnEBTC.4 364. 3390a .1.00 3.90 4313 /141.044.14 41404E0 /DA IA 3.64. 30934 -3.00 3404 4374 NO 04457ME611DA 41 422. 609. 21.00. 21 404 i 7 EGA Atiust44014 41041.114 100410 466. 6484 29104 1950. 1700. 0404•0 Nat ,* , 11407041 EB1104. 407. 479. 4.774 6.01% 4604 . n453 i n4 175% 153% 35% SA% SS% 36 30 28 32 32 23.3% 22.0% 166% 230% 21.6% IL5.021.0 &Me '14.50 7 de% Moral Cala/ C•55 eq...41007 140360 mg. Tel %004.0 Tv NM 415049.0 SASS S-7 C361 446860 14510/041410 4011.0 43 Zap 1..-en 772700 /02016 064 2313 30'4 LW. -24911 434190.0 337,240.0 327.713 C 4`4 3 34 144 06 MI5 71,1610 03,47.03 an 171. n:a] 2013 2014 . -110% 62.01.0 Ma 0 140060 629 311634 4.111 71 74 CAW A 541443.0 141340 4200 X 1% 4104 76.4% 1120 tate 1402121:4 MA 103 043741 481524 11370.01 42% ICU% 047000 5.013.0 270100 an 41.4% 110.00.01 113041.01 117400.01 40% 1044 1104 415 0 I 74 ex. 0 00.1001 47514 -094 017 0) ]X070 264 .0 IN 141 8776.01 14735.01 001 •832* 0604 03762 01 104400 044400 rrSMEMIIIMEDII 404 :43 131 3 370,8S'40 an SA% 2072120.0 7,' 1170 11450.0 064 054 37 172 0 131400 9.7% 34.011 MSS° 3,16,1115.0 Ma.° on! i, 463570 639460 946)60 26% 312% 731.5830 30.0690 323.9130 Ito 336 438 2J. 2 IE... 305. 1027 965 426. 3547. 2136. • 1 754 425. 594. 595. 670 730 357a 2150. 17.00 370 710 3634 21604 17.04. -3,15 13V2 367. 31 CO. 000. 5151 0050 353. 25610. 17.04. .313 564 3621 477. 454. 110 •11144 233% 35% 55% 0 4 33 27 32 0122 4902 34.2% 215% 21.1% 22.616 37033 30071 :016 2016 2017 7500 6454 2018 2019 2020. Market Cap A 04 Cern 40,n44 Net 044 SOIMP*11V•1110 E01-TMEOTOA • 440444 nteraes ocanarriata cc?/lot we. mentr t on 0 490404 64440 .1000 ElantIs Sr* Page 12 114.030 321913 0 628' Sunk 45% Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075669 CONFIDENTIAL SDNY_GM_00221853 EFTA01378489

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