Financial Statements — YPF
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.93 | 1.12 | 1.12 | 0.77 | 62.68 | 54.62 | 66.10 |
| Inventory | 1.45 | 1.55 | 1.68 | 1.74 | 153.93 | 100.14 | 80.48 |
| Total Current Assets | 6.48 | 6.79 | 4.43 | 5.14 | 466.24 | 327.57 | 309.42 |
| Total Non-current Assets | 22.96 | 22.60 | 20.60 | 20.77 | 1,923.83 | 1,595.66 | 1,263.87 |
| Total Assets | 29.44 | 29.39 | 25.04 | 25.91 | 2,390.07 | 1,923.23 | 1,573.29 |
| Total Current Liabilities | 7.44 | 8.68 | 4.92 | 4.78 | 391.08 | 370.67 | 314.87 |
| Total Non-current Liabilities | 10.95 | 8.85 | 11.06 | 10.58 | 1,150.87 | 869.16 | 710.32 |
| Total Liabilities | 18.40 | 17.52 | 15.98 | 15.36 | 1,541.95 | 1,239.83 | 1,025.19 |
| Retained Earnings | -- | 7.15 | 4.45 | 5.95 | -- | -- | -- |
| Total Stockholder Equity | 11.04 | 11.87 | 9.05 | 10.55 | 848.12 | 683.40 | 548.10 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 18.45 | 19.29 | 17.31 | 18.76 | 1,271.33 | 669.19 | 678.60 |
| Cost of Revenue* | 13.35 | 13.91 | 13.85 | 13.68 | 1,028.18 | 626.21 | 575.61 |
| Gross Profit | 5.10 | 5.38 | 3.46 | 5.07 | 243.15 | 42.97 | 102.99 |
| Research & Development | 0.03 | 0.04 | 0.02 | 0.03 | 1.94 | 1.60 | 1.26 |
| Total Operating Expenses* | 3.36 | 3.90 | 4.71 | 2.59 | 184.98 | 101.37 | 124.00 |
| Operating Income | 1.74 | 1.48 | (1.25) | 2.48 | 58.17 | (58.40) | (21.01) |
| Interest Expense | 0.68 | 0.67 | 0.78 | 0.71 | 71.87 | 65.82 | 48.14 |
| Pretax Income | 0.91 | 1.18 | (0.26) | 3.06 | 63.60 | (56.43) | (7.01) |
| Tax Provision | 1.71 | (1.21) | 1.02 | 0.82 | 64.41 | 14.59 | 26.37 |
| Net Income | (0.80) | 2.39 | (1.28) | 2.23 | (0.81) | (71.02) | (33.38) |
| Basic EPS | (2.11) | 5.99 | (3.35) | -- | -- | -- | -- |
| Diluted EPS | (2.11) | 5.99 | (3.35) | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 4.96 | 5.87 | 5.91 | 5.69 | 400.01 | 209.22 | 217.14 |
| Investing Cash Flow | (5.53) | (5.51) | (5.33) | (4.02) | (243.99) | (109.16) | (163.88) |
| Financing Cash Flow | 0.52 | (0.29) | 0.28 | (1.23) | (150.66) | (121.11) | (56.08) |
