YPF Sociedad AnónimaYPFNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,315,633 | 2,526,466 | 5,484,544 |
| Gross Profit | 294,872 | 650,783 | 969,455 |
| Operating Income | 58,170 | 297,616 | -1,469,271 |
| Net Income | 257 | 289,057 | -1,561,217 |
| EBITDA | 367,453 | 631,615 | 1,080,164 |
| EPS Diluted | 6.79 | 5.67 | -2403.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 62,678 | 136,874 | 805,852 |
| Total Current Assets | 466,243 | 910,709 | 3,181,787 |
| Total Assets | 2,390,068 | 4,588,159 | 17,964,823 |
| Total Current Liabilities | 391,078 | 846,905 | 3,530,535 |
| Total Liabilities | 1,541,950 | 2,719,855 | 11,469,932 |
| Total Equity | 839,892 | 1,851,030 | 6,421,698 |
| Total Debt | 812,837 | 1,355,289 | 6,354,962 |
| Net Debt | 750,159 | 1,218,415 | 5,549,110 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 400,014 | 736,660 | 1,583,353 |
| Capital Expenditure | -234,801 | -532,128 | -1,590,926 |
| Free Cash Flow | 165,213 | 204,532 | -7,573 |
| Stock-Based Comp | 6 | 8 | 3 |
| Net Change in Cash | 8,060 | 74,196 | 350 |