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YPF Sociedad Anonima (YPF)
NYSE:YPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.28B | $ 17.90T | $ 5.48T | $ 2.53T | $ 1.32T |
| Gross Profit | $ 4.94B | $ 4.94T | $ 969.46B | $ 650.78B | $ 294.87B |
| Operating Income | $ 1.74B | $ 1.16T | $ -1.47T | $ 297.62B | $ 58.17B |
| EBITDA | $ 5.05B | $ 3.90T | $ 1.08T | $ 631.62B | $ 367.45B |
| Net Income | $ -826.00M | $ 2.08T | $ -1.56T | $ 289.06B | $ 257.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.55T | $ 995.29B | $ 193.36B | $ 113.69B |
| Total Assets | $ 29.44B | $ 30.27T | $ 17.96T | $ 4.59T | $ 2.39T |
| Total Debt | $ 11.15B | $ 9.98T | $ 6.35T | $ 1.36T | $ 812.84B |
| Net Debt | $ 10.22B | $ 8.83T | $ 5.55T | $ 1.22T | $ 750.16B |
| Total Liabilities | $ 18.39B | $ 18.05T | $ 11.47T | $ 2.72T | $ 1.54T |
| Stockholders' Equity | $ 10.81B | $ 12.00T | $ 6.42T | $ 1.85T | $ 839.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -118.00M | $ 477.00M | $ -7.57B | $ 204.53B | $ 165.21B |
| Operating Cash Flow | $ 4.96B | $ 5.87B | $ 1.58T | $ 736.66B | $ 400.01B |
| Investing Cash Flow | $ -5.53B | $ -5.51B | $ -1.55T | $ -523.02B | $ -243.99B |
| Financing Cash Flow | $ 517.00M | $ -293.00M | $ 249.65B | $ -157.10B | $ -150.66B |