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YPF Sociedad Anonima (YPF)
NYSE:YPF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.39T | $ 2.48T | $ 1.24T | $ 659.60B |
| Gross Profit | $ 1.88T | $ 602.50B | $ 214.89B | $ 33.39B |
| Operating Income | $ 1.06T | $ 399.20B | $ 148.95B | $ -38.31B |
| EBITDA | $ 516.11B | $ 850.73B | $ 424.00B | $ 205.22B |
| Net Income | $ -1.56T | $ 289.06B | $ -808.00M | $ -71.02B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.39B | $ 193.36B | $ 113.69B | $ 83.55B |
| Total Assets | $ 25.04B | $ 4.59T | $ 2.39T | $ 1.92T |
| Total Debt | $ 8.86B | $ 1.36T | $ 812.84B | $ 724.58B |
| Net Debt | $ 7.73B | $ 1.22T | $ 750.16B | $ 669.96B |
| Total Liabilities | $ 15.98B | $ 2.72T | $ 1.54T | $ 1.24T |
| Stockholders' Equity | $ 7.22T | $ 1.85T | $ 839.89B | $ 677.23B |
| Cash Flow | ||||
| Free Cash Flow | $ 240.00M | $ 204.53B | $ 165.21B | $ 94.60B |
| Operating Cash Flow | $ 5.91B | $ 736.66B | $ 400.01B | $ 209.22B |
| Investing Cash Flow | $ -5.33B | $ -523.02B | $ -243.99B | $ -109.16B |
| Financing Cash Flow | $ 278.00M | $ -157.10B | $ -150.66B | $ -121.11B |