Energy -
Oil & Gas Integrated - NYSE - AR
$ 42.02
1.45 %
$ 16.5 B
Market Cap
21.22
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
YPF Sociedad Anónima
| Current Assets | 4.43 B |
| Cash & Short-Term Investments | 1.39 B |
| Receivables | 1.23 B |
| Other Current Assets | 1.81 B |
| Non-Current Assets | 20.6 B |
| Long-Term Investments | 1.68 B |
| PP&E | 18.5 B |
| Other Non-Current Assets | 464 M |
| Current Liabilities | 4.92 B |
| Accounts Payable | 2.28 B |
| Short-Term Debt | 1.85 B |
| Other Current Liabilities | 786 M |
| Non-Current Liabilities | 11.1 B |
| Long-Term Debt | 7.01 B |
| Other Non-Current Liabilities | 4.06 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 123.0 | 136 874.0 | 62 678.0 | 54 618.0 | 66 100.0 | 46 028.0 | 28 738.0 | 10 757.0 | 15 387.0 | 9 758.0 | 10 713.0 | 4 747.0 | 899.0 | 570.0 | 669.0 | 391.0 | 195.4 | 116.4 | 121.2 | 496.4 | 366.6 | 249.0 | 39.0 | 51.9 | 81.0 | 70.0 |
| Short Term Investments | 264.0 | 56 489.0 | 51 012.0 | 28 934.0 | 8 370.0 | 10 941.0 | 12 936.0 | 7 548.0 | 804.0 | 0 | 0 | 3 797.0 | 562.0 | 1 957.0 | 1 476.0 | 825.0 | 655.4 | 971.1 | 408.9 | 410.2 | 964.8 | 427.4 | 71.1 | 391.4 | 449.0 | 0 |
| Receivables | 1 234.0 | 2 313.0 | 1 934.0 | 1 536.0 | 2 346.9 | 2 332.7 | 49 972.0 | 44 159.0 | 23 039.0 | 1 916.6 | 7 872.0 | 4 344.0 | 1 182.2 | 11 147.8 | 1 400.6 | 4 563.0 | 2 410.7 | 2 329.0 | 2 171.0 | 5 966.1 | 8 454.5 | 7 060.4 | 1 782.6 | 1 614.0 | 1 440.0 | 1 177.0 |
| Inventory | 1 683.0 | 307 766.0 | 153 927.0 | 100 137.0 | 80 479.0 | 53 324.0 | 27 291.0 | 21 820.0 | 19 258.0 | 13 001.0 | 9 881.0 | 6 922.0 | 6 074.0 | 3 865.0 | 3 066.0 | 3 449.0 | 2 574.4 | 1 694.1 | 1 314.6 | 1 141.5 | 979.5 | 625.9 | 274.2 | 332.5 | 278.0 | 262.0 |
| Other Current Assets | 130.0 | 2 633.0 | 28 638.0 | 176.0 | 14 723.5 | 10 925.3 | 65 071.0 | 50 889.1 | 1 099.6 | 3 724.9 | 629.0 | 2 494.0 | 11 262.6 | 141.3 | 0 | 0 | 38.2 | 411.0 | 5 352.2 | 383.5 | 0 | 0 | 139.1 | (3.6) | 219.0 | 46.0 |
| Total Current Assets | 4 434.0 | 910 709.0 | 466 243.0 | 327 569.0 | 309 421.0 | 208 415.0 | 122 298.0 | 87 226.0 | 76 973.0 | 42 100.0 | 34 514.0 | 18 348.0 | 14 098.0 | 12 803.0 | 10 532.0 | 9 228.0 | 11 025.3 | 11 175.3 | 8 487.2 | 8 397.7 | 10 765.4 | 8 362.8 | 2 306.1 | 2 386.2 | 2 467.0 | 1 555.0 |
| PP&E | 18 453.0 | 3 196 054.0 | 1 695 519.0 | 1 423 608.0 | 1 130 402.0 | 699 087.0 | 354 443.0 | 308 014.0 | 270 905.0 | 156 930.0 | 93 496.0 | 56 971.0 | 39 650.0 | 31 567.0 | 27 993.0 | 28 028.0 | 25 444.2 | 22 482.3 | 21 948.1 | 20 713.4 | 20 533.7 | 18 926.4 | 8 706.8 | 9 403.9 | 9 297.0 | 10 513.0 |
| Intangible Assets | 257.0 | 68 052.0 | 43 014.0 | 39 119.0 | 37 179.0 | 20 402.0 | 9 976.0 | 8 114.0 | 7 279.0 | 4 393.0 | 2 446.0 | 1 492.0 | 7.0 | 10.0 | 12.0 | 6.0 | 9.5 | 9.2 | 6.1 | 14.9 | 52.8 | 30.3 | 150.1 | 206.7 | 89.0 | 85.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 6 907.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 684.0 | 372 839.0 | 159 459.0 | 107 112.0 | 67 590.0 | 32 686.0 | 6 045.0 | 13 225.0 | 4 372.0 | 3 177.0 | 2 124.0 | 1 914.0 | 633.0 | 594.0 | 661.0 | 848.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 207.0 | 37 495.0 | 23 912.0 | 23 188.0 | 27 114.0 | 33 125.0 | 12 368.0 | 3 996.0 | 2 970.0 | 1 710.0 | 2 981.0 | 1 176.0 | 1 011.0 | 1 615.0 | 997.0 | 969.0 | 1 638.5 | 1 170.2 | 1 768.9 | 2 036.3 | 2 111.4 | 2 274.9 | 2 019.8 | 1 245.0 | 1 065.0 | 993.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25 035.0 | 4 588 159.0 | 2 390 068.0 | 1 923 225.0 | 1 573 289.0 | 994 016.0 | 505 718.0 | 421 139.0 | 363 453.0 | 208 554.0 | 135 595.0 | 79 949.0 | 55 399.0 | 46 589.0 | 39 747.0 | 39 079.0 | 38 117.5 | 35 345.5 | 32 210.3 | 31 162.3 | 33 463.3 | 29 594.4 | 13 182.9 | 13 241.8 | 12 918.0 | 13 146.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 2 285.0 | 2 498.0 | 1 880.0 | 1 627.0 | 2 436.6 | 2 160.5 | 2 315.5 | 2 533.1 | 2 988.3 | 3 367.9 | 2 844.7 | 2 342.5 | 2 205.1 | 1 587.2 | 1 543.3 | 1 958.0 | 1 377.0 | 1 139.0 | 968.0 | 686.0 | 649.0 | 505.0 | 1 050.0 | 1 053.0 | 795.0 | 788.0 |
| Short Term Debt | 1 849.0 | 1 434.0 | 1 111.0 | 2 056.0 | 128 855.1 | (30 618.5) | (2 420.4) | (1 349.3) | (9 660.2) | (7 729.6) | (5 068.5) | 5 004.0 | 250.2 | (8 217.6) | (754.6) | (901.8) | 472.6 | 912.9 | 345.3 | 246.7 | 1 052.8 | 1 531.2 | 1 097.0 | 591.1 | 1 363.0 | 1 252.0 |
| Other Current Liabilities | 547.0 | 807 525.0 | 371 950.0 | 350 401.0 | (146 839.7) | (77 619.2) | 52 687.5 | 47 975.9 | (38 515.7) | (19 032.4) | (8 962.3) | 12 122.5 | (7 640.3) | (9 233.6) | (6 072.9) | (3 970.8) | 352.5 | 4 225.0 | 4 272.2 | 3 888.9 | 5 128.1 | 2 385.8 | 497.4 | 1 096.6 | 638.0 | 382.0 |
| Total Current Liabilities | 4 920.0 | 846 905.0 | 391 078.0 | 370 669.0 | 314 872.0 | 178 969.0 | 102 734.0 | 82 466.0 | 79 791.0 | 53 366.0 | 32 808.0 | 20 930.0 | 21 805.0 | 17 102.0 | 12 618.0 | 11 986.0 | 6 941.6 | 6 276.9 | 5 585.5 | 4 821.6 | 6 829.9 | 4 422.0 | 2 644.4 | 2 740.6 | 2 796.0 | 2 422.0 |
| Long Term Debt | 7 007.0 | 6 220.0 | 6 810.0 | 6 565.0 | 460 716.4 | 7 168.7 | 7 891.3 | 127 568.0 | 6 017.3 | 4 254.4 | 3 538.2 | 12 100.0 | 1 030.1 | 0 | 2 140.0 | 364.8 | 523.1 | 508.5 | 1 105.6 | 1 697.4 | 2 105.6 | 2 732.6 | 1 317.2 | 1 322.9 | 2 045.0 | 2 578.0 |
| Deferred Tax Income | 0 | 306 708.0 | 185 179.0 | 119 609.0 | 97 231.0 | 91 125.0 | 37 645.0 | 42 465.0 | 44 812.0 | 18 948.0 | 11 459.0 | 4 685.0 | 0 | 523.0 | 828.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 057.0 | 1 864 997.0 | 1 142 257.0 | 861 173.0 | 247 978.3 | 445 521.3 | 242 559.7 | 49 979.0 | 6 583.5 | 78 152.6 | 4 825.4 | (4 685.0) | 13 828.9 | 4 663.0 | 1 959.0 | 1 585.7 | 4 581.5 | 4 248.9 | 2 983.6 | 2 387.0 | 2 020.5 | 2 126.9 | 739.7 | 820.7 | 642.0 | 786.0 |
| Total Liabilities | 15 984.0 | 2 719 855.0 | 1 541 950.0 | 1 239 830.0 | 1 025 190.0 | 631 659.0 | 353 185.0 | 302 478.0 | 242 992.0 | 135 773.0 | 87 355.0 | 48 689.0 | 36 664.0 | 27 549.0 | 22 046.0 | 18 723.0 | 12 046.2 | 11 034.4 | 9 674.6 | 8 906.1 | 10 956.0 | 9 281.5 | 4 701.2 | 4 884.2 | 5 483.0 | 5 786.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3 919.0 | 6 306.0 | 10 504.0 | 10 385.0 | 10 572.0 | 10 518.0 | 10 402.0 | 10 403.0 | 10 349.0 | 10 400.0 | 10 600.0 | 10 674.0 | 0 | 3 933.0 | 3 933.0 | 3 933.0 | 3 935.6 | 3 927.3 | 3 931.6 | 3 962.5 | 3 950.1 | 0 | 3 932.5 | 3 530.3 | 3 530.0 | 3 530.0 |
| Retained Earnings | 4 445.0 | 1 048 922.4 | 374 720.6 | 296 619.1 | (29 564.0) | 0 | 141 893.0 | 108 352.0 | 0 | 0 | 0 | 10 834.0 | 7 303.0 | 6 853.0 | 7 027.0 | 7 189.0 | 7 738.8 | 8 096.6 | 9 156.6 | 9 016.0 | 9 545.5 | 0 | 2 713.4 | 3 328.7 | 2 435.0 | 2 277.0 |
| Other Accumulative Comprehensive Income/Loss | 14.0 | 1 844 724.0 | 829 388.0 | 666 845.0 | 531 977.0 | 348 682.0 | 141 893.0 | 108 352.0 | 110 064.0 | 62 230.0 | 37 416.0 | 20 586.0 | 758.0 | 333.0 | 748.0 | 1 313.0 | 6 472.1 | 4 377.6 | 9 447.4 | 9 277.6 | 9 011.7 | 20 313.0 | 674.6 | 272.6 | 249.0 | 241.0 |
| Total Equity | 9 051.0 | 1 868 304.0 | 848 118.0 | 683 395.0 | 548 099.0 | 362 357.0 | 152 533.0 | 118 661.0 | 120 461.0 | 72 781.0 | 48 240.0 | 31 260.0 | 18 735.0 | 19 040.0 | 17 701.0 | 20 356.0 | 26 071.3 | 24 311.1 | 22 535.7 | 22 256.2 | 22 507.3 | 20 313.0 | 8 481.6 | 8 357.6 | 7 435.0 | 7 359.9 |
| Total Liabilities and Equity | 25 035.0 | 4 588 159.0 | 2 390 068.0 | 1 923 225.0 | 1 573 289.0 | 994 016.0 | 505 718.0 | 421 139.0 | 363 453.0 | 208 554.0 | 135 595.0 | 79 949.0 | 55 399.0 | 46 589.0 | 39 747.0 | 39 079.0 | 38 117.5 | 35 345.5 | 32 210.3 | 31 162.3 | 33 463.3 | 29 594.4 | 13 182.9 | 13 241.8 | 12 918.0 | 13 146.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 391.7 | 387.2 | 389.5 | 389.5 | 390.0 | 392.3 | 392.6 | 391.5 | 392.1 | 392.1 | 392.8 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.3 | 393.2 | 392.8 | 396.1 | 394.9 | 393.9 | 393.3 | 353.0 | 353.0 | 353.3 |