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YPF Sociedad Anónima YPF
Energy - Oil & Gas Integrated - NYSE - AR
Watchlist
$ 39.32
2.18 %
$ 15.5 B
Market Cap
19.86
P/E
BALANCE SHEET
25 B ASSETS
-99.45%
Growth Rates
1Year -99.45%
3Years -76.48%
5Years -52.11%
7Years -33.18%
10Years -15.54%
16 B LIABILITIES
-99.41%
Growth Rates
1Year -99.41%
3Years -76.55%
5Years -52.07%
7Years -34.30%
10Years -15.62%
7.22 EQUITY
290.13%
Growth Rates
1Year 290.13%
3Years 120.11%
5Years 82.25%
7Years 79.83%
10Years 65.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet YPF Sociedad Anónima
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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 1 234.0 373 118.0 174 146.0 131 358.0 141 206.0 87 942.0 50 384.0 44 159.0 36 800.0 16 231.0 11 949.0 6 173.0 5 485.0 5 987.0 1 400.6 4 158.0 2 410.7 2 329.0 6 579.0 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 7 193.0 9 103.0 3 997.0 13 266.0 10 180.0 1 249.0 1 251.0 3 829.0 (36 677.8) 1 971.0 239.0 314.9 174.0 0 245.0 243.0 411.0 (4 741.1) 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 189.0 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 81 450.0 44 655.0 2 533.1 38 782.0 28 331.0 20 312.0 12 856.0 2 205.1 6 170.0 1 543.3 4 841.0 3 131.0 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 2 145.4 64 826.0 39 336.0 26 777.0 2 147.8 1 567.5 1 351.5 1 019.0 1 803.0 6 176.0 1 231.6 932.0 149.5 912.9 345.3 246.7 1 052.8 1 531.2 1 097.0 591.1 1 363.0 1 252.0
Other Current Liabilities 547.0 807 525.0 371 950.0 350 401.0 296 765.3 80 419.4 47 638.1 73 648.0 (42 303.1) 18 084.5 9 977.5 5 594.0 16 984.9 2 185.0 8 406.1 5 081.0 (1 078.3) 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 1 101 420.0 698 870.0 551 747.0 460 042.0 533 335.3 (85 698.0) 127 568.0 (112 289.3) 36 030.0 3 072.0 1 230.0 1 030.1 1 613.0 2 140.0 1 260.0 523.1 508.5 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 1 242.0 306 708.0 185 179.0 119 609.0 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 2 781.0 464 676.0 968.0 2 961.0 152 751.0 (173 598.3) (177 816.0) 49 979.0 (149 768.3) 27 429.0 8.0 104.0 13 828.9 2 527.0 1 959.0 5 477.0 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 (1 003 419.0) 1 048 922.4 (56 208.0) (65 949.0) (31 571.0) 38 315.0 12 340.0 (28 226.0) 4 590.0 0 0 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 7 221 602.0 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 391.7 387.2 389.5 389.5 390.0 392.3 392.6 391.5 392.0 392.2 392.8 393.3 393.2 393.3 393.3 393.3 393.3 393.2 392.8 396.1 394.9 393.9 393.3 353.0 353.0 353.3