TGS
Transportadora de Gas del Sur S.A.
Price Chart
Latest Quote
$31.20
Current Price| Previous Close | $31.89 |
| Open | $31.30 |
| Day High | $31.69 |
| Day Low | $30.59 |
| Volume | 280,716 |
Stock Information
Note: Financial values converted from ARS to USD
| Quarterly Dividend / Yield | $0.95 / 2.97% |
| Shares Outstanding | 69.51M |
| Total Debt | $541.80M |
| Cash Equivalents | $603.48M |
| Revenue | $905.46M |
| Net Income | $242.70M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $5.32B |
| P/E Ratio | 19.26 |
| EPS (TTM) | $1.62 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.26 |
| Debt to Earnings | 0.92 |
| Current Ratio | 2.73 |
| Quick Ratio | 2.62 |
| Avg Revenue Growth | 32.27% |
| Profit Margin | 30.68% |
| Return on Equity | 16.57% |
| Avg FCF Growth | 13.79% |
| FCF Yield | 3652.81% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $31.20 | 272,652 |
| 2026-01-30 | $31.89 | 262,100 |
| 2026-01-29 | $32.97 | 185,200 |
| 2026-01-28 | $32.90 | 332,600 |
| 2026-01-27 | $33.50 | 373,900 |
| 2026-01-26 | $32.04 | 199,800 |
| 2026-01-23 | $31.01 | 213,600 |
| 2026-01-22 | $30.82 | 185,400 |
| 2026-01-21 | $30.62 | 347,500 |
| 2026-01-20 | $29.10 | 146,700 |
| 2026-01-16 | $28.88 | 159,700 |
| 2026-01-15 | $28.55 | 301,400 |
| 2026-01-14 | $28.87 | 220,000 |
| 2026-01-13 | $29.41 | 243,700 |
| 2026-01-12 | $29.45 | 88,300 |
| 2026-01-09 | $29.85 | 164,600 |
| 2026-01-08 | $30.30 | 137,500 |
| 2026-01-07 | $29.01 | 206,500 |
| 2026-01-06 | $29.80 | 301,600 |
| 2026-01-05 | $30.78 | 312,600 |
About Transportadora de Gas del Sur S.A.
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. It provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane. This segment offers certain related services comprising reception, storage, and dispatch of the liquids. The Midstream segment provides natural gas conditioning services; treatment, removal of impurities and natural gas compression, including the collection and transport of natural gas; and inspection and maintenance of pipelines and compressor plants services. In addition, this segment offers steam generation for electricity production and management services for expansion works and steam generation for the production of electricity. The Telecommunications segment offers data transmission services through a network of digital terrestrial radio relay. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.
📰 Latest News
TGS or WMB: Which Is the Better Value Stock Right Now?
Zacks • 2026-01-16T16:40:03Z
TGS vs. WMB: Which Stock Is the Better Value Option?
Zacks • 2025-12-31T16:40:04Z
Best Momentum Stock to Buy for December 29th
Zacks • 2025-12-29T15:00:00Z
Transportadora De Gas Sa Ord B (TGS) Just Flashed Golden Cross Signal: Do You Buy?
Zacks • 2025-12-05T14:55:02Z
Transportadora de Gas del Sur (TGS) Jumped Following News of Milei’s Victory
Insider Monkey • 2025-11-04T05:36:25Z
Transportadora De Gas Ord B (TGS) Moves 36.8% Higher: Will This Strength Last?
Zacks • 2025-10-28T16:03:00Z
Transportadora de Gas del Sur (TGS): Among the Argentinian Stocks that Slumped Recently
Insider Monkey • 2025-09-16T12:49:10Z
Transportadora de Gas del Sur SA (TGS) Q2 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com • 2025-08-07T21:00:20Z
Transportadora De Gas Ord B (TGS) Moves 7.9% Higher: Will This Strength Last?
Zacks • 2025-07-31T14:25:00Z
Zacks Industry Outlook Highlights Enbridge, Kinder Morgan, The Williams and Transportadora de Gas del Sur
Zacks • 2025-06-20T13:04:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $449,581,628,000 | $494,842,369,000 | $526,696,232,000 | $234,805,892,000 |
| Cost Of Revenue | $575,240,137,000 | $620,072,661,000 | $651,289,136,000 | $289,121,458,000 |
| Total Revenue | $1,206,612,985,000 | $967,498,077,000 | $1,079,018,197,000 | $526,690,895,000 |
| Operating Revenue | $1,206,612,985,000 | $967,498,077,000 | $1,079,018,197,000 | $526,690,895,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $55,710,108,000 | $53,629,953,000 | $46,102,674,000 | $27,103,059,000 |
| Total Expenses | $684,090,379,000 | $713,625,717,000 | $722,869,454,000 | $322,145,260,000 |
| Rent Expense Supplemental | $3,658,382,000 | $2,865,153,000 | $739,033,000 | $190,344,000 |
| Other Income Expense | $159,972,332,000 | $-28,437,786,000 | $-299,808,000 | $-29,462,121,000 |
| Net Non Operating Interest Income Expense | $-100,391,964,000 | $-130,433,128,000 | $-20,994,152,000 | $29,147,461,000 |
| Total Other Finance Cost | $67,926,469,000 | $129,479,323,000 | $-12,668,851,000 | $-51,445,466,000 |
| Interest Expense Non Operating | $55,710,108,000 | $53,629,953,000 | $46,102,674,000 | $27,103,059,000 |
| Operating Expense | $108,850,242,000 | $93,553,056,000 | $71,580,318,000 | $33,023,802,000 |
| Other Operating Expenses | $-15,394,798,000 | $-16,854,266,000 | $-35,962,585,000 | $-11,094,499,000 |
| Selling And Marketing Expense | $2,576,752,000 | $2,307,171,000 | $1,580,023,000 | $414,219,000 |
| General And Administrative Expense | $48,268,476,000 | $45,766,849,000 | $36,189,060,000 | $13,699,215,000 |
| Other Non Operating Income Expenses | - | $-56,520,664,000 | - | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $370,163,706,000 | $51,212,469,000 | $219,157,465,000 | $126,968,077,000 |
| Net Interest Income | $-100,391,964,000 | $-130,433,128,000 | $-20,994,152,000 | $29,147,461,000 |
| Interest Income | $23,244,613,000 | $52,676,148,000 | $12,439,671,000 | $4,805,054,000 |
| Normalized Income | $268,591,176,229 | $69,654,001,200 | $219,753,743,028 | $145,364,392,971 |
| Net Income From Continuing And Discontinued Operation | $370,163,706,000 | $51,212,469,000 | $219,157,465,000 | $126,968,077,000 |
| Total Operating Income As Reported | $560,299,440,000 | $253,557,594,000 | $355,671,703,000 | $206,748,863,000 |
| Net Income Common Stockholders | $370,163,706,000 | $51,212,469,000 | $219,157,465,000 | $126,968,077,000 |
| Net Income | $370,163,706,000 | $51,212,469,000 | $219,157,465,000 | $126,968,077,000 |
| Net Income Including Noncontrolling Interests | $370,163,495,000 | $51,213,719,000 | $219,157,545,000 | $126,968,096,000 |
| Net Income Continuous Operations | $370,163,495,000 | $51,213,719,000 | $219,157,545,000 | $126,968,096,000 |
| Pretax Income | $582,102,974,000 | $95,001,446,000 | $334,854,783,000 | $204,230,976,000 |
| Special Income Charges | $38,928,814,000 | $48,063,000 | $196,658,000 | $2,275,910,000 |
| Earnings From Equity Interest | $243,800,000 | $-66,198,000 | $611,256,000 | $128,758,000 |
| Interest Income Non Operating | $23,244,613,000 | $52,676,148,000 | $12,439,671,000 | $4,805,054,000 |
| Operating Income | $522,522,606,000 | $253,872,360,000 | $356,148,743,000 | $204,545,635,000 |
| Depreciation Amortization Depletion Income Statement | $4,007,505,000 | $6,794,757,000 | $8,135,745,000 | $3,983,523,000 |
| Depreciation And Amortization In Income Statement | $4,007,505,000 | $6,794,757,000 | $8,135,745,000 | $3,983,523,000 |
| Depreciation Income Statement | $4,007,505,000 | $6,794,757,000 | $8,135,745,000 | $3,983,523,000 |
| Gross Profit | $631,372,848,000 | $347,425,416,000 | $427,729,061,000 | $237,569,437,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2458.70 | $156.20 | $214.65 | $139.05 |
| Basic EPS | $2458.70 | $156.20 | $214.65 | $139.05 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $58,156,002,229 | $-9,930,055,800 | $-314,785,972 | $-11,194,563,029 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $607,750,564,000 | $309,028,036,000 | $514,597,170,000 | $319,224,003,000 |
| Total Unusual Items | $159,728,532,000 | $-28,371,588,000 | $-911,064,000 | $-29,590,879,000 |
| Total Unusual Items Excluding Goodwill | $159,728,532,000 | $-28,371,588,000 | $-911,064,000 | $-29,590,879,000 |
| Reconciled Depreciation | $129,666,014,000 | $132,025,049,000 | $132,728,649,000 | $58,299,089,000 |
| EBITDA (Bullshit earnings) | $767,479,096,000 | $280,656,448,000 | $513,686,106,000 | $289,633,124,000 |
| EBIT | $637,813,082,000 | $148,631,399,000 | $380,957,457,000 | $231,334,035,000 |
| Diluted Average Shares | $150,552,212 | $150,552,212 | $150,552,212 | $150,552,212 |
| Basic Average Shares | $150,552,212 | $150,552,212 | $150,552,212 | $150,552,212 |
| Diluted NI Availto Com Stockholders | $370,163,706,000 | $51,212,469,000 | $219,157,465,000 | $126,968,077,000 |
| Minority Interests | $211,000 | $-1,250,000 | $-80,000 | $-19,000 |
| Tax Provision | $211,939,479,000 | $43,787,727,000 | $115,697,238,000 | $77,262,880,000 |
| Gain On Sale Of Ppe | $-1,849,859,000 | $0 | $0 | - |
| Other Special Charges | $-1,153,314,000 | $-48,063,000 | $-196,658,000 | $-2,275,910,000 |
| Impairment Of Capital Assets | $-39,625,359,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $120,799,718,000 | $-28,419,651,000 | $-1,107,722,000 | $-31,866,789,000 |
| Other Taxes | $67,630,893,000 | $54,212,336,000 | $61,104,439,000 | $26,171,019,000 |
| Selling General And Administration | $50,845,228,000 | $48,074,020,000 | $37,769,083,000 | $14,113,434,000 |
| Other Gand A | $19,433,830,000 | $14,658,921,000 | $9,279,935,000 | $3,141,263,000 |
| Insurance And Claims | $13,978,000 | $287,494,000 | $349,299,000 | $183,678,000 |
| Rent And Landing Fees | $104,880,000 | $82,635,000 | $72,078,000 | $51,189,000 |
| Salaries And Wages | $28,715,788,000 | $30,737,799,000 | $26,487,748,000 | $10,323,085,000 |
| Write Off | - | $0 | - | - |
| Provision For Doubtful Accounts | - | $371,535,000 | - | $-403,942,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,233,510,395,000 | $1,863,346,689,000 | $832,156,520,000 | $234,906,389,000 |
| Total Assets | $3,394,598,260,000 | $3,322,617,568,000 | $1,283,286,687,000 | $405,519,916,000 |
| Total Non Current Assets | $2,386,544,751,000 | $2,396,677,225,000 | $1,042,713,275,000 | $336,382,939,000 |
| Non Current Prepaid Assets | $15,505,000 | $46,834,000 | $0 | $0 |
| Non Current Deferred Assets | $4,914,000 | $0 | $85,357,000 | $46,277,000 |
| Non Current Deferred Taxes Assets | $4,914,000 | $0 | $85,357,000 | $46,277,000 |
| Non Current Accounts Receivable | $421,894,000 | $31,546,000 | $46,397,000 | $17,249,000 |
| Investmentin Financial Assets | $0 | $233,423,075,000 | $125,068,419,000 | $43,720,399,000 |
| Current Assets | $1,008,053,509,000 | $925,940,343,000 | $240,573,412,000 | $69,136,977,000 |
| Prepaid Assets | $37,150,026,000 | $49,126,532,000 | $30,714,127,000 | $6,701,793,000 |
| Inventory | $3,664,704,000 | $16,700,896,000 | $5,709,799,000 | $2,278,309,000 |
| Receivables | $170,700,151,000 | $142,659,994,000 | $72,486,291,000 | $25,681,158,000 |
| Other Receivables | $11,963,318,000 | $11,736,077,000 | $13,755,874,000 | $3,255,317,000 |
| Taxes Receivable | $2,720,360,000 | $20,296,806,000 | $5,980,158,000 | $1,731,987,000 |
| Accounts Receivable | $156,016,473,000 | $110,627,111,000 | $52,750,259,000 | $20,693,854,000 |
| Allowance For Doubtful Accounts Receivable | $-301,770,000 | $-657,145,000 | $-412,681,000 | $-258,142,000 |
| Gross Accounts Receivable | $156,318,243,000 | $111,284,256,000 | $53,162,940,000 | $20,951,996,000 |
| Cash Cash Equivalents And Short Term Investments | $796,538,628,000 | $717,452,921,000 | $131,663,195,000 | $34,475,717,000 |
| Cash And Cash Equivalents | $59,973,684,000 | $14,370,655,000 | $9,307,806,000 | $8,627,004,000 |
| Cash Equivalents | $18,114,621,000 | $8,552,625,000 | $8,405,381,000 | $8,412,878,000 |
| Cash Financial | $41,859,063,000 | $5,818,030,000 | $902,425,000 | $214,126,000 |
| Receivables Adjustments Allowances | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $454,196,453,000 | $866,347,095,000 | $266,392,112,000 | $87,906,359,000 |
| Total Debt | $580,109,631,000 | $1,027,078,808,000 | $294,635,431,000 | $102,421,012,000 |
| Long Term Debt And Capital Lease Obligation | $501,713,249,000 | $895,185,496,000 | $282,428,472,000 | $100,121,274,000 |
| Long Term Debt | $495,544,257,000 | $871,402,636,000 | $272,780,848,000 | $95,458,303,000 |
| Current Debt And Capital Lease Obligation | $78,396,382,000 | $131,893,312,000 | $12,206,959,000 | $2,299,738,000 |
| Current Debt | $18,625,880,000 | $9,315,114,000 | $2,919,070,000 | $1,075,060,000 |
| Other Current Borrowings | $18,625,880,000 | $9,315,114,000 | $2,919,070,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,161,086,081,000 | $1,459,268,884,000 | $451,129,825,000 | $170,613,429,000 |
| Total Non Current Liabilities Net Minority Interest | $792,130,337,000 | $1,198,944,623,000 | $385,130,788,000 | $131,148,096,000 |
| Tradeand Other Payables Non Current | $0 | $204,959,000 | $44,485,000 | $0 |
| Non Current Deferred Liabilities | $290,417,088,000 | $303,554,168,000 | $102,657,831,000 | $31,026,822,000 |
| Non Current Deferred Taxes Liabilities | $178,701,020,000 | $184,193,701,000 | $66,168,914,000 | $20,063,665,000 |
| Current Liabilities | $368,955,744,000 | $260,324,261,000 | $65,999,037,000 | $39,465,333,000 |
| Current Deferred Liabilities | $7,462,653,000 | $9,835,782,000 | $3,255,624,000 | $978,575,000 |
| Payables And Accrued Expenses | $282,675,614,000 | $113,206,358,000 | $44,149,960,000 | $32,962,471,000 |
| Payables | $282,675,614,000 | $113,206,358,000 | $44,149,960,000 | $32,962,471,000 |
| Other Payable | $16,290,228,000 | $10,910,262,000 | $6,937,185,000 | $2,091,429,000 |
| Total Tax Payable | $189,662,862,000 | $11,438,147,000 | $4,437,323,000 | $19,050,359,000 |
| Income Tax Payable | $175,487,218,000 | $3,102,955,000 | $25,794,000 | $17,067,810,000 |
| Accounts Payable | $76,722,524,000 | $90,857,949,000 | $32,775,452,000 | $11,820,683,000 |
| Other Current Liabilities | - | - | $594,168,000 | $662,507,000 |
| Current Notes Payable | - | - | $937,379,000 | $1,075,060,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,233,510,395,000 | $1,863,346,689,000 | $832,156,520,000 | $234,906,389,000 |
| Total Equity Gross Minority Interest | $2,233,512,179,000 | $1,863,348,684,000 | $832,156,862,000 | $234,906,487,000 |
| Stockholders Equity | $2,233,510,395,000 | $1,863,346,689,000 | $832,156,520,000 | $234,906,389,000 |
| Gains Losses Not Affecting Retained Earnings | $1,220,380,162,000 | $1,169,167,693,000 | $436,257,535,000 | $99,319,803,000 |
| Other Equity Adjustments | $1,220,380,162,000 | $1,169,167,693,000 | $436,257,535,000 | $99,319,803,000 |
| Retained Earnings | $370,163,706,000 | $51,212,469,000 | $100,640,069,000 | $40,772,306,000 |
| Long Term Equity Investment | $1,225,330,000 | $981,530,000 | $481,131,000 | $64,371,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $41,734,225 | $41,734,225 | $41,734,225 | $41,734,225 |
| Ordinary Shares Number | $752,761,058 | $752,761,058 | $752,761,058 | $752,761,058 |
| Share Issued | $794,495,283 | $794,495,283 | $794,495,283 | $794,495,283 |
| Tangible Book Value | $2,233,510,395,000 | $1,863,346,689,000 | $832,156,520,000 | $234,906,389,000 |
| Invested Capital | $2,747,680,532,000 | $2,744,064,439,000 | $1,107,856,438,000 | $331,439,752,000 |
| Working Capital | $639,097,765,000 | $665,616,082,000 | $174,574,375,000 | $29,671,644,000 |
| Capital Lease Obligations | $13,977,170,000 | $37,490,721,000 | $13,272,864,000 | $5,887,649,000 |
| Total Capitalization | $2,729,054,652,000 | $2,734,749,325,000 | $1,104,937,368,000 | $330,364,692,000 |
| Minority Interest | $1,784,000 | $1,995,000 | $342,000 | $98,000 |
| Treasury Stock | $74,082,856,000 | $74,082,856,000 | $34,019,849,000 | $10,924,539,000 |
| Additional Paid In Capital | $-21,490,781,000 | $-21,490,781,000 | $-9,868,857,000 | $-3,169,112,000 |
| Capital Stock | $738,540,164,000 | $738,540,164,000 | $339,147,622,000 | $108,907,931,000 |
| Common Stock | $738,540,164,000 | $738,540,164,000 | $339,147,622,000 | $108,907,931,000 |
| Non Current Deferred Revenue | $111,716,068,000 | $119,360,467,000 | $36,488,917,000 | $10,963,157,000 |
| Long Term Capital Lease Obligation | $6,168,992,000 | $23,782,860,000 | $9,647,624,000 | $4,662,971,000 |
| Current Deferred Revenue | $7,462,653,000 | $9,835,782,000 | $3,255,624,000 | $978,575,000 |
| Current Capital Lease Obligation | $7,808,178,000 | $13,707,861,000 | $3,625,240,000 | $1,224,678,000 |
| Current Provisions | $421,095,000 | $5,388,809,000 | $5,711,509,000 | $2,524,233,000 |
| Investments And Advances | $1,225,330,000 | $234,404,605,000 | $125,549,550,000 | $43,784,770,000 |
| Investmentsin Associatesat Cost | $1,225,330,000 | $981,530,000 | $481,131,000 | $64,371,000 |
| Net PPE | $2,384,877,108,000 | $2,162,194,240,000 | $917,031,971,000 | $292,534,643,000 |
| Accumulated Depreciation | $-2,548,857,203,000 | $-2,427,782,390,000 | $-1,055,008,967,000 | $-321,077,572,000 |
| Gross PPE | $4,933,734,311,000 | $4,589,976,630,000 | $1,972,040,938,000 | $613,612,215,000 |
| Construction In Progress | $275,521,720,000 | $259,901,678,000 | $56,080,056,000 | $19,226,284,000 |
| Other Properties | $2,115,979,341,000 | $2,045,813,781,000 | $935,289,299,000 | $294,457,704,000 |
| Machinery Furniture Equipment | $1,135,003,058,000 | $1,087,874,275,000 | $484,409,798,000 | $149,507,556,000 |
| Buildings And Improvements | $126,774,403,000 | $118,124,524,000 | $49,753,851,000 | $15,604,574,000 |
| Land And Improvements | $12,042,709,000 | $11,674,415,000 | $4,414,415,000 | $1,417,568,000 |
| Other Short Term Investments | $736,564,944,000 | $703,082,266,000 | $122,355,389,000 | $25,848,713,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $674,985,000 | $37,809,000 |
| Available For Sale Securities | - | $233,423,075,000 | $125,068,419,000 | $43,720,399,000 |
| Finished Goods | - | - | $1,833,545,000 | $2,278,309,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $194,355,797,000 | $118,656,044,000 | $68,535,602,000 | $125,275,489,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $484,166,603,000 | $412,817,628,000 | $240,154,283,000 | $183,803,908,000 |
| Cash Flow From Continuing Operating Activities | $484,166,603,000 | $412,817,628,000 | $240,154,283,000 | $183,803,908,000 |
| Operating Gains Losses | $87,737,136,000 | $527,397,536,000 | $191,475,940,000 | $40,995,546,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-289,810,806,000 | $-294,161,584,000 | $-171,618,681,000 | $-58,528,419,000 |
| Investing Cash Flow | $-384,897,866,000 | $-449,525,983,000 | $-272,715,269,000 | $-183,701,194,000 |
| Cash Flow From Continuing Investing Activities | $-384,897,866,000 | $-449,525,983,000 | $-272,715,269,000 | $-183,701,194,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-31,348,458,000 | $53,684,712,000 | $24,590,105,000 | $-5,820,906,000 |
| Cash Flow From Continuing Financing Activities | $-31,348,458,000 | $53,684,712,000 | $24,590,105,000 | $-5,820,906,000 |
| Dividends Received Cfi | - | $0 | $0 | $1,103,915,000 |
| Net Other Financing Charges | - | - | $-16,631,309,000 | $-5,820,906,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-616,704,028,000 | $-24,152,410,000 | $-584,462,000 | $0 |
| Issuance Of Debt | $585,355,570,000 | $77,837,122,000 | $41,805,876,000 | $0 |
| End Cash Position | $59,973,684,000 | $14,370,655,000 | $20,269,016,000 | $26,865,150,000 |
| Other Cash Adjustment Outside Changein Cash | $-22,488,202,000 | $-26,034,558,000 | $-32,246,499,000 | $-11,984,268,000 |
| Beginning Cash Position | $14,370,655,000 | $20,269,016,000 | $58,502,525,000 | $42,607,202,000 |
| Effect Of Exchange Rate Changes | $170,952,000 | $3,159,840,000 | $1,983,871,000 | $1,960,408,000 |
| Changes In Cash | $67,920,279,000 | $16,976,357,000 | $-7,970,881,000 | $-5,718,192,000 |
| Net Issuance Payments Of Debt | $-31,348,458,000 | $53,684,712,000 | $41,221,414,000 | $0 |
| Net Long Term Debt Issuance | $-31,348,458,000 | $53,684,712,000 | $41,221,414,000 | $0 |
| Long Term Debt Payments | $-616,704,028,000 | $-24,152,410,000 | $-584,462,000 | $0 |
| Long Term Debt Issuance | $585,355,570,000 | $77,837,122,000 | $41,805,876,000 | $0 |
| Net Investment Purchase And Sale | $-95,087,060,000 | $-155,364,399,000 | $-101,096,588,000 | $-126,276,690,000 |
| Net PPE Purchase And Sale | $-289,810,806,000 | $-294,161,584,000 | $-171,618,681,000 | $-58,528,419,000 |
| Purchase Of PPE | $-289,810,806,000 | $-294,161,584,000 | $-171,618,681,000 | $-58,528,419,000 |
| Taxes Refund Paid | $-3,991,215,000 | $-24,346,128,000 | $-174,195,706,000 | $-26,034,476,000 |
| Interest Paid Cfo | $-32,062,121,000 | $-34,378,618,000 | $-38,824,019,000 | $-22,746,890,000 |
| Change In Working Capital | $-118,783,286,000 | $-12,193,853,000 | $-56,358,794,000 | $-45,228,592,000 |
| Change In Other Working Capital | $3,205,490,000 | $50,017,503,000 | $13,284,332,000 | $-1,177,015,000 |
| Change In Payables And Accrued Expense | $38,765,012,000 | $67,009,393,000 | $31,990,014,000 | $18,490,684,000 |
| Change In Payable | $38,765,012,000 | $67,009,393,000 | $31,990,014,000 | $18,490,684,000 |
| Change In Account Payable | $30,454,048,000 | $63,927,411,000 | $30,106,936,000 | $16,383,766,000 |
| Change In Tax Payable | $8,141,355,000 | $3,550,899,000 | $2,102,950,000 | $2,008,062,000 |
| Change In Income Tax Payable | $8,141,355,000 | $3,550,899,000 | $2,102,950,000 | $2,008,062,000 |
| Change In Inventory | $4,004,573,000 | $-12,708,102,000 | $-4,502,400,000 | $-3,628,092,000 |
| Change In Receivables | $-164,758,361,000 | $-116,512,647,000 | $-97,130,740,000 | $-58,914,169,000 |
| Changes In Account Receivables | $-120,856,960,000 | $-84,669,564,000 | $-52,981,725,000 | $-33,878,919,000 |
| Other Non Cash Items | $-118,921,657,000 | $-274,176,466,000 | $-154,787,733,000 | $-28,505,838,000 |
| Provisionand Write Offof Assets | $-1,955,883,000 | $3,488,662,000 | $5,261,163,000 | $2,794,093,000 |
| Asset Impairment Charge | $-39,625,359,000 | $0 | $0 | $0 |
| Deferred Tax | $211,939,479,000 | $43,787,727,000 | $115,697,238,000 | $77,262,880,000 |
| Deferred Income Tax | $211,939,479,000 | $43,787,727,000 | $115,697,238,000 | $77,262,880,000 |
| Depreciation Amortization Depletion | $129,666,014,000 | $132,025,049,000 | $132,728,649,000 | $58,299,089,000 |
| Depreciation And Amortization | $129,666,014,000 | $132,025,049,000 | $132,728,649,000 | $58,299,089,000 |
| Depreciation | $129,666,014,000 | $132,025,049,000 | $132,728,649,000 | $58,299,089,000 |
| Earnings Losses From Equity Investments | $-243,800,000 | $66,198,000 | $-611,256,000 | $-128,758,000 |
| Net Foreign Currency Exchange Gain Loss | $85,167,175,000 | $524,913,229,000 | $190,569,354,000 | $40,242,824,000 |
| Gain Loss On Sale Of PPE | $2,813,761,000 | $2,418,109,000 | $652,648,000 | $391,863,000 |
| Net Income From Continuing Operations | $370,163,495,000 | $51,213,719,000 | $219,157,545,000 | $126,968,096,000 |
| Gain Loss On Investment Securities | - | - | $865,194,000 | $489,617,000 |
| Change In Other Current Assets | - | - | - | $-37,677,000 |