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YPF Sociedad Anonima (YPF)
NYSE:YPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.90T | $ 5.39T | $ 2.53T | $ 1.24T | $ 659.60B |
| Gross Profit | $ 4.94T | $ 3.14B | $ 602.50B | $ 214.89B | $ 33.39B |
| Operating Income | $ 1.16T | $ -1.25B | $ 399.20B | $ 148.95B | $ -38.31B |
| EBITDA | $ 3.90T | - | $ 6.71B | $ 424.00B | $ 205.22B |
| Net Income | $ 2.08T | $ -1.56T | $ 2.23B | $ 26.00M | $ -71.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55T | $ 995.29B | $ 193.36B | $ 113.69B | $ 83.55B |
| Total Assets | $ 30.29T | $ 20.20T | $ 4.59T | $ 2.39T | $ 1.92T |
| Total Debt | $ 10.01T | $ 6.35T | $ 1.36T | $ 812.84B | $ 724.58B |
| Net Debt | $ 8.86T | $ 5.55T | $ 1.22T | $ 750.16B | $ 669.96B |
| Total Liabilities | $ 18.06T | $ 11.47T | $ 2.72T | $ 1.54T | $ 1.24T |
| Stockholders' Equity | $ 12.01T | $ 6.42T | $ 1.85T | $ 839.89B | $ 677.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.43B | $ 183.27B | $ 204.53B | $ 165.21B | $ 94.60B |
| Operating Cash Flow | $ 5.60T | $ 1.77T | $ 736.66B | $ 400.01B | $ 209.22B |
| Investing Cash Flow | $ -5.23T | $ -1.52T | $ -523.02B | $ -243.99B | $ -109.16B |
| Financing Cash Flow | $ -293.66B | $ 33.16B | $ -157.10B | $ -150.66B | $ -121.11B |