YPF
YPF Sociedad Anónima
Price Chart
Latest Quote
$38.86
Current Price| Previous Close | $39.79 |
| Open | $38.75 |
| Day High | $39.46 |
| Day Low | $38.31 |
| Volume | 1,629,888 |
Stock Information
Note: Financial values converted from ARS to USD
| Shares Outstanding | 392.41M |
| Total Debt | $10.65B |
| Cash Equivalents | $963.25M |
| Revenue | $14.80B |
| Net Income | $-361.20M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $16.52B |
| EPS (TTM) | $-1.18 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.83 |
| Debt to Earnings | 1.86 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Avg Revenue Growth | 10.72% |
| Profit Margin | 12.28% |
| Return on Equity | 20.15% |
| Avg FCF Growth | -18.20% |
| FCF Yield | 2.89% |
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 | $38.86 | 1,630,238 |
| 2026-01-30 | $39.79 | 2,984,900 |
| 2026-01-29 | $39.77 | 2,734,700 |
| 2026-01-28 | $38.60 | 1,631,400 |
| 2026-01-27 | $38.28 | 2,066,100 |
| 2026-01-26 | $36.53 | 1,554,200 |
| 2026-01-23 | $36.42 | 1,375,500 |
| 2026-01-22 | $35.69 | 1,076,400 |
| 2026-01-21 | $36.09 | 1,159,700 |
| 2026-01-20 | $34.52 | 1,155,400 |
| 2026-01-16 | $34.31 | 1,255,600 |
| 2026-01-15 | $33.72 | 1,109,900 |
| 2026-01-14 | $34.55 | 2,119,700 |
| 2026-01-13 | $34.83 | 2,075,100 |
| 2026-01-12 | $33.82 | 1,121,000 |
| 2026-01-09 | $34.08 | 1,196,700 |
| 2026-01-08 | $33.80 | 1,535,000 |
| 2026-01-07 | $32.78 | 2,969,200 |
| 2026-01-06 | $34.39 | 1,844,400 |
| 2026-01-05 | $36.38 | 1,508,100 |
About YPF Sociedad Anónima
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; commercial and technical operation of regasification terminals; transportation, conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
📰 Latest News
Why This Fund Added $4.6 Million to a Latin American Energy Stock
Motley Fool • 2026-02-02T16:56:15Z
After a Tough Year, This Emerging-Market Bank Gets Right-Sized With a $4 Million Sale
Motley Fool • 2026-02-02T16:44:44Z
Shell Weighs Exit From Argentina's Vaca Muerta Shale Assets
Zacks • 2026-01-26T16:05:00Z
Patterson-UTI Inks Rig Lease Deal for Archer's Vaca Muerta Operations
Zacks • 2026-01-16T12:18:00Z
Looking At The Narrative For YPF Sociedad Anónima (BASE:YPFD) After The Target Cut
Simply Wall St. • 2026-01-11T05:11:45Z
Sector Update: Energy Stocks Mixed Friday Afternoon
MT Newswires • 2025-12-05T19:08:39ZYPF Targets 2026 FID for LNG Project, Shell Exits Over Scope Changes
Zacks • 2025-12-05T15:52:00Z
How Recent Developments Are Rewriting the Story for YPF
Simply Wall St. • 2025-11-28T21:37:28Z
Eni to Acquire 50% Stake in Exploration Block OFF-5 Offshore Uruguay
Zacks • 2025-11-28T19:08:00Z
Sector Update: Energy Stocks Softer Late Afternoon
MT Newswires • 2025-11-25T21:00:18ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $11,321,000,000 | $10,728,000,000 | $11,053,000,000 | $7,731,000,000 |
| Cost Of Revenue | $13,910,000,000 | $13,853,000,000 | $13,684,000,000 | $10,629,000,000 |
| Total Revenue | $19,124,000,000 | $16,995,000,000 | $18,437,000,000 | $13,384,000,000 |
| Operating Revenue | $19,124,000,000 | $16,995,000,000 | $18,437,000,000 | $13,384,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,012,000,000 | $945,000,000 | $842,000,000 | $1,015,000,000 |
| Total Expenses | $17,138,000,000 | $15,902,000,000 | $15,977,000,000 | $12,322,000,000 |
| Rent Expense Supplemental | $239,000,000 | $196,000,000 | $152,000,000 | $137,000,000 |
| Other Income Expense | $191,000,000 | $-572,000,000 | $1,118,000,000 | $288,000,000 |
| Net Non Operating Interest Income Expense | $-996,000,000 | $-778,000,000 | $-522,000,000 | $-635,000,000 |
| Total Other Finance Cost | $104,000,000 | $152,000,000 | $-13,000,000 | $-117,000,000 |
| Interest Expense Non Operating | $1,012,000,000 | $945,000,000 | $842,000,000 | $1,015,000,000 |
| Operating Expense | $3,228,000,000 | $2,049,000,000 | $2,293,000,000 | $1,693,000,000 |
| Other Operating Expenses | $260,000,000 | $-460,000,000 | $-260,000,000 | $-284,000,000 |
| Selling And Marketing Expense | $769,000,000 | $748,000,000 | $724,000,000 | $538,000,000 |
| General And Administrative Expense | $828,000,000 | $734,000,000 | $602,000,000 | $432,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,348,000,000 | $-1,312,000,000 | $2,228,000,000 | $26,000,000 |
| Net Interest Income | $-996,000,000 | $-778,000,000 | $-522,000,000 | $-635,000,000 |
| Interest Income | $120,000,000 | $319,000,000 | $307,000,000 | $263,000,000 |
| Normalized Income | $2,481,250,000 | $-879,100,000 | $1,736,753,927 | $25,250,000 |
| Net Income From Continuing And Discontinued Operation | $2,348,000,000 | $-1,312,000,000 | $2,228,000,000 | $26,000,000 |
| Total Operating Income As Reported | $1,480,000,000 | $-1,248,000,000 | $2,482,000,000 | $699,000,000 |
| Net Income Common Stockholders | $2,348,000,000 | $-1,312,000,000 | $2,228,000,000 | $26,000,000 |
| Net Income | $2,348,000,000 | $-1,312,000,000 | $2,228,000,000 | $26,000,000 |
| Net Income Including Noncontrolling Interests | $2,393,000,000 | $-1,277,000,000 | $2,234,000,000 | $16,000,000 |
| Net Income Continuous Operations | $2,393,000,000 | $-1,277,000,000 | $2,234,000,000 | $16,000,000 |
| Pretax Income | $1,181,000,000 | $-257,000,000 | $3,056,000,000 | $715,000,000 |
| Special Income Charges | $-503,000,000 | $-2,319,000,000 | $22,000,000 | $-342,000,000 |
| Earnings From Equity Interest | $396,000,000 | $94,000,000 | $446,000,000 | $287,000,000 |
| Interest Income Non Operating | $120,000,000 | $319,000,000 | $307,000,000 | $263,000,000 |
| Operating Income | $1,986,000,000 | $1,093,000,000 | $2,460,000,000 | $1,062,000,000 |
| Depreciation Amortization Depletion Income Statement | $170,000,000 | $148,000,000 | $177,000,000 | $170,000,000 |
| Depreciation And Amortization In Income Statement | $170,000,000 | $148,000,000 | $177,000,000 | $170,000,000 |
| Amortization Of Intangibles Income Statement | $15,000,000 | $7,000,000 | $14,000,000 | $13,000,000 |
| Depreciation Income Statement | $155,000,000 | $141,000,000 | $163,000,000 | $157,000,000 |
| Gross Profit | $5,214,000,000 | $3,142,000,000 | $4,753,000,000 | $2,755,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.99 | $-3.35 | $4.17 | $0.01 |
| Basic EPS | $5.99 | $-3.35 | $4.17 | $0.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-71,750,000 | $-233,100,000 | $180,753,927 | $250,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,157,000,000 | $4,627,000,000 | $6,034,000,000 | $4,797,000,000 |
| Total Unusual Items | $-205,000,000 | $-666,000,000 | $672,000,000 | $1,000,000 |
| Total Unusual Items Excluding Goodwill | $-205,000,000 | $-666,000,000 | $672,000,000 | $1,000,000 |
| Reconciled Depreciation | $2,759,000,000 | $3,273,000,000 | $2,808,000,000 | $3,068,000,000 |
| EBITDA (Bullshit earnings) | $4,952,000,000 | $3,961,000,000 | $6,706,000,000 | $4,798,000,000 |
| EBIT | $2,193,000,000 | $688,000,000 | $3,898,000,000 | $1,730,000,000 |
| Diluted Average Shares | $392,088,496 | $391,722,944 | $392,719,453 | $392,792,602 |
| Basic Average Shares | $392,088,496 | $391,722,944 | $392,719,453 | $392,792,602 |
| Diluted NI Availto Com Stockholders | $2,348,000,000 | $-1,312,000,000 | $2,228,000,000 | $26,000,000 |
| Minority Interests | $-45,000,000 | $-35,000,000 | $-6,000,000 | $10,000,000 |
| Tax Provision | $-1,212,000,000 | $1,020,000,000 | $822,000,000 | $699,000,000 |
| Gain On Sale Of Ppe | $-254,000,000 | $0 | $0 | $57,000,000 |
| Other Special Charges | $88,000,000 | $31,000,000 | $-145,000,000 | $305,000,000 |
| Impairment Of Capital Assets | $87,000,000 | $2,288,000,000 | $123,000,000 | $115,000,000 |
| Restructuring And Mergern Acquisition | $74,000,000 | $0 | $0 | - |
| Gain On Sale Of Security | $298,000,000 | $1,653,000,000 | $650,000,000 | $343,000,000 |
| Other Taxes | $1,030,000,000 | $789,000,000 | $967,000,000 | $764,000,000 |
| Provision For Doubtful Accounts | $91,000,000 | $18,000,000 | $14,000,000 | $30,000,000 |
| Amortization | $15,000,000 | $7,000,000 | $14,000,000 | $13,000,000 |
| Selling General And Administration | $1,597,000,000 | $1,482,000,000 | $1,326,000,000 | $970,000,000 |
| Other Gand A | $287,000,000 | $260,000,000 | $217,000,000 | $163,000,000 |
| Insurance And Claims | $9,000,000 | $6,000,000 | $5,000,000 | $7,000,000 |
| Rent And Landing Fees | $17,000,000 | $17,000,000 | $12,000,000 | $12,000,000 |
| Salaries And Wages | $515,000,000 | $451,000,000 | $368,000,000 | $250,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $21,000,000 |
| Excise Taxes | - | - | - | $424,738,999 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $11,271,000,000 | $8,692,000,000 | $10,180,000,000 | $7,901,000,000 |
| Total Assets | $29,391,000,000 | $25,035,000,000 | $25,912,000,000 | $23,290,000,000 |
| Total Non Current Assets | $22,598,000,000 | $20,601,000,000 | $20,769,000,000 | $18,747,000,000 |
| Non Current Deferred Assets | $330,000,000 | $18,000,000 | $17,000,000 | $19,000,000 |
| Non Current Deferred Taxes Assets | $330,000,000 | $18,000,000 | $17,000,000 | $19,000,000 |
| Non Current Accounts Receivable | $338,000,000 | $189,000,000 | $211,000,000 | $233,000,000 |
| Investmentin Financial Assets | $0 | $8,000,000 | $201,000,000 | $25,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $381,000,000 | $257,000,000 | $274,000,000 | $283,000,000 |
| Other Intangible Assets | $381,000,000 | $257,000,000 | $274,000,000 | $283,000,000 |
| Current Assets | $6,793,000,000 | $4,434,000,000 | $5,143,000,000 | $4,543,000,000 |
| Assets Held For Sale Current | $1,537,000,000 | $0 | $0 | $1,000,000 |
| Restricted Cash | $20,000,000 | $13,000,000 | $5,000,000 | $34,000,000 |
| Prepaid Assets | $116,000,000 | $117,000,000 | $206,000,000 | $238,000,000 |
| Inventory | $1,546,000,000 | $1,683,000,000 | $1,738,000,000 | $1,500,000,000 |
| Receivables | $2,066,000,000 | $1,234,000,000 | $2,102,000,000 | $1,934,000,000 |
| Receivables Adjustments Allowances | $0 | $0 | $-1,000,000 | $-1,000,000 |
| Other Receivables | $57,000,000 | $42,000,000 | $31,000,000 | $629,000,000 |
| Taxes Receivable | $150,000,000 | $44,000,000 | $349,000,000 | $142,000,000 |
| Loans Receivable | $40,000,000 | $9,000,000 | $36,000,000 | $20,000,000 |
| Accounts Receivable | $1,655,000,000 | $984,000,000 | $1,509,000,000 | $1,305,000,000 |
| Allowance For Doubtful Accounts Receivable | $-52,000,000 | $-47,000,000 | $-76,000,000 | $-102,000,000 |
| Gross Accounts Receivable | $1,707,000,000 | $1,031,000,000 | $1,585,000,000 | $1,407,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,508,000,000 | $1,387,000,000 | $1,092,000,000 | $1,108,000,000 |
| Cash And Cash Equivalents | $1,118,000,000 | $1,123,000,000 | $773,000,000 | $611,000,000 |
| Cash Equivalents | $814,000,000 | $893,000,000 | $404,000,000 | $388,000,000 |
| Cash Financial | $304,000,000 | $230,000,000 | $369,000,000 | $223,000,000 |
| Non Current Prepaid Assets | - | - | $24,000,000 | $10,000,000 |
| Non Current Note Receivables | - | - | $10,000,000 | $10,000,000 |
| Other Non Current Assets | - | - | - | $2,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $7,793,000,000 | $7,067,000,000 | $6,315,000,000 | $6,768,000,000 |
| Total Debt | $9,718,000,000 | $8,856,000,000 | $7,654,000,000 | $7,921,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,441,000,000 | $7,007,000,000 | $6,220,000,000 | $6,810,000,000 |
| Long Term Debt | $7,035,000,000 | $6,682,000,000 | $5,948,000,000 | $6,534,000,000 |
| Current Debt And Capital Lease Obligation | $2,277,000,000 | $1,849,000,000 | $1,434,000,000 | $1,111,000,000 |
| Current Debt | $1,876,000,000 | $1,508,000,000 | $1,140,000,000 | $845,000,000 |
| Other Current Borrowings | $1,876,000,000 | $1,452,000,000 | $1,069,000,000 | $837,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $17,521,000,000 | $15,984,000,000 | $15,360,000,000 | $15,026,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,845,000,000 | $11,064,000,000 | $10,577,000,000 | $11,215,000,000 |
| Other Non Current Liabilities | $74,000,000 | $8,000,000 | $18,000,000 | $8,000,000 |
| Tradeand Other Payables Non Current | $8,000,000 | $9,000,000 | $33,000,000 | $40,000,000 |
| Non Current Deferred Liabilities | $278,000,000 | $1,380,000,000 | $1,734,000,000 | $1,806,000,000 |
| Non Current Deferred Taxes Liabilities | $90,000,000 | $1,242,000,000 | $1,733,000,000 | $1,805,000,000 |
| Current Liabilities | $8,676,000,000 | $4,920,000,000 | $4,783,000,000 | $3,811,000,000 |
| Other Current Liabilities | $2,186,000,000 | $55,000,000 | $5,000,000 | $26,000,000 |
| Current Deferred Liabilities | $167,000,000 | $136,000,000 | $84,000,000 | $138,000,000 |
| Payables And Accrued Expenses | $3,347,000,000 | $2,547,000,000 | $2,832,000,000 | $2,168,000,000 |
| Payables | $3,252,000,000 | $2,489,000,000 | $2,764,000,000 | $2,119,000,000 |
| Other Payable | $21,000,000 | $20,000,000 | $16,000,000 | $23,000,000 |
| Total Tax Payable | $373,000,000 | $170,000,000 | $200,000,000 | $156,000,000 |
| Income Tax Payable | $126,000,000 | $31,000,000 | $27,000,000 | $13,000,000 |
| Accounts Payable | $2,820,000,000 | $2,285,000,000 | $2,498,000,000 | $1,880,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $11,652,000,000 | $8,949,000,000 | $10,454,000,000 | $8,184,000,000 |
| Total Equity Gross Minority Interest | $11,870,000,000 | $9,051,000,000 | $10,552,000,000 | $8,264,000,000 |
| Stockholders Equity | $11,652,000,000 | $8,949,000,000 | $10,454,000,000 | $8,184,000,000 |
| Other Equity Interest | $3,000,000 | $1,000,000 | $2,000,000 | $5,000,000 |
| Gains Losses Not Affecting Retained Earnings | $11,000,000 | $14,000,000 | $18,000,000 | $2,000,000 |
| Other Equity Adjustments | $11,000,000 | $14,000,000 | $18,000,000 | $2,000,000 |
| Retained Earnings | $7,146,000,000 | $4,445,000,000 | $5,947,000,000 | $3,649,000,000 |
| Long Term Equity Investment | $1,960,000,000 | $1,676,000,000 | $1,905,000,000 | $1,529,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $393,312,793 | $393,312,793 | $393,312,793 | $393,312,793 |
| Share Issued | $393,312,793 | $393,312,793 | $393,312,793 | $393,312,793 |
| Tangible Book Value | $11,271,000,000 | $8,692,000,000 | $10,180,000,000 | $7,901,000,000 |
| Invested Capital | $20,563,000,000 | $17,139,000,000 | $17,542,000,000 | $15,563,000,000 |
| Working Capital | $-1,883,000,000 | $-486,000,000 | $360,000,000 | $732,000,000 |
| Capital Lease Obligations | $776,000,000 | $666,000,000 | $566,000,000 | $542,000,000 |
| Total Capitalization | $18,687,000,000 | $15,631,000,000 | $16,402,000,000 | $14,718,000,000 |
| Minority Interest | $218,000,000 | $102,000,000 | $98,000,000 | $80,000,000 |
| Treasury Stock | $28,000,000 | $30,000,000 | $30,000,000 | $5,000,000 |
| Additional Paid In Capital | $598,000,000 | $600,000,000 | $602,000,000 | $602,000,000 |
| Capital Stock | $3,922,000,000 | $3,919,000,000 | $3,915,000,000 | $3,931,000,000 |
| Common Stock | $3,922,000,000 | $3,919,000,000 | $3,915,000,000 | $3,931,000,000 |
| Non Current Accrued Expenses | $34,000,000 | $0 | $1,000,000 | $32,000,000 |
| Non Current Deferred Revenue | $188,000,000 | $138,000,000 | $1,000,000 | $1,000,000 |
| Long Term Capital Lease Obligation | $406,000,000 | $325,000,000 | $272,000,000 | $276,000,000 |
| Long Term Provisions | $1,084,000,000 | $2,660,000,000 | $2,571,000,000 | $2,519,000,000 |
| Current Deferred Revenue | $167,000,000 | $136,000,000 | $84,000,000 | $138,000,000 |
| Current Capital Lease Obligation | $370,000,000 | $341,000,000 | $294,000,000 | $266,000,000 |
| Line Of Credit | $0 | $56,000,000 | $71,000,000 | $8,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $317,000,000 | $152,000,000 | $229,000,000 | $180,000,000 |
| Current Provisions | $382,000,000 | $181,000,000 | $199,000,000 | $188,000,000 |
| Current Accrued Expenses | $95,000,000 | $58,000,000 | $68,000,000 | $49,000,000 |
| Dueto Related Parties Current | $38,000,000 | $14,000,000 | $50,000,000 | $60,000,000 |
| Investments And Advances | $1,960,000,000 | $1,684,000,000 | $2,106,000,000 | $1,554,000,000 |
| Net PPE | $19,589,000,000 | $18,453,000,000 | $18,161,000,000 | $16,658,000,000 |
| Accumulated Depreciation | $-34,720,000,000 | $-58,304,000,000 | $-53,143,000,000 | $-50,247,000,000 |
| Gross PPE | $54,309,000,000 | $76,757,000,000 | $71,304,000,000 | $66,905,000,000 |
| Leases | $52,000,000 | $40,000,000 | $33,000,000 | $33,000,000 |
| Other Properties | $5,037,000,000 | $4,511,000,000 | $4,095,000,000 | $3,750,000,000 |
| Machinery Furniture Equipment | $2,297,000,000 | $2,044,000,000 | $1,730,000,000 | $1,602,000,000 |
| Land And Improvements | $1,355,000,000 | $1,340,000,000 | $1,395,000,000 | $1,343,000,000 |
| Finished Goods | $925,000,000 | $1,052,000,000 | $1,144,000,000 | $1,024,000,000 |
| Work In Process | $49,000,000 | $45,000,000 | $51,000,000 | $34,000,000 |
| Raw Materials | $572,000,000 | $586,000,000 | $543,000,000 | $442,000,000 |
| Duefrom Related Parties Current | $164,000,000 | $155,000,000 | $178,000,000 | $142,000,000 |
| Other Short Term Investments | $390,000,000 | $264,000,000 | $319,000,000 | $497,000,000 |
| Available For Sale Securities | - | $8,000,000 | $201,000,000 | - |
| Construction In Progress | - | $5,796,000,000 | $3,918,000,000 | $2,861,000,000 |
| Dueto Related Parties Non Current | - | - | $1,000,000 | $1,000,000 |
| Duefrom Related Parties Non Current | - | - | $16,000,000 | $10,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | $1,733,000,000 | $1,369,000,000 |
| Investmentsin Associatesat Cost | - | - | $172,000,000 | $160,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $477,000,000 | $240,000,000 | $1,687,000,000 | $1,753,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,869,000,000 | $5,913,000,000 | $5,693,000,000 | $4,201,000,000 |
| Cash Flow From Continuing Operating Activities | $5,869,000,000 | $5,913,000,000 | $5,693,000,000 | $4,201,000,000 |
| Operating Gains Losses | $670,000,000 | $-403,000,000 | $-144,000,000 | $438,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-5,392,000,000 | $-5,673,000,000 | $-4,006,000,000 | $-2,448,000,000 |
| Investing Cash Flow | $-5,511,000,000 | $-5,332,000,000 | $-4,016,000,000 | $-2,547,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,511,000,000 | $-5,332,000,000 | $-4,016,000,000 | $-2,547,000,000 |
| Net Other Investing Changes | $-127,000,000 | $15,000,000 | $-10,000,000 | $48,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-28,000,000 | $0 |
| Financing Cash Flow | $-293,000,000 | $278,000,000 | $-1,227,000,000 | $-1,600,000,000 |
| Cash Flow From Continuing Financing Activities | $-293,000,000 | $278,000,000 | $-1,227,000,000 | $-1,600,000,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-28,000,000 | $0 |
| Dividend Received Cfo | $174,000,000 | $276,000,000 | $94,000,000 | $56,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,502,000,000 | $-1,755,000,000 | $-1,121,000,000 | $-1,955,000,000 |
| Issuance Of Debt | $2,967,000,000 | $2,667,000,000 | $402,000,000 | $963,000,000 |
| End Cash Position | $1,118,000,000 | $1,123,000,000 | $773,000,000 | $611,000,000 |
| Beginning Cash Position | $1,123,000,000 | $773,000,000 | $611,000,000 | $650,000,000 |
| Effect Of Exchange Rate Changes | $-70,000,000 | $-509,000,000 | $-288,000,000 | $-93,000,000 |
| Changes In Cash | $65,000,000 | $859,000,000 | $450,000,000 | $54,000,000 |
| Interest Paid Cff | $-710,000,000 | $-631,000,000 | $-551,000,000 | $-616,000,000 |
| Common Stock Payments | $0 | $0 | $-28,000,000 | $0 |
| Net Issuance Payments Of Debt | $417,000,000 | $909,000,000 | $-648,000,000 | $-984,000,000 |
| Net Short Term Debt Issuance | $-48,000,000 | $-3,000,000 | $71,000,000 | $8,000,000 |
| Net Long Term Debt Issuance | $465,000,000 | $912,000,000 | $-719,000,000 | $-992,000,000 |
| Long Term Debt Payments | $-2,502,000,000 | $-1,755,000,000 | $-1,121,000,000 | $-1,955,000,000 |
| Long Term Debt Issuance | $2,967,000,000 | $2,667,000,000 | $402,000,000 | $963,000,000 |
| Interest Received Cfi | $34,000,000 | $85,000,000 | $99,000,000 | $41,000,000 |
| Net Investment Purchase And Sale | $-26,000,000 | $246,000,000 | $-97,000,000 | $-188,000,000 |
| Sale Of Investment | $229,000,000 | $583,000,000 | $643,000,000 | $406,000,000 |
| Purchase Of Investment | $-255,000,000 | $-337,000,000 | $-740,000,000 | $-594,000,000 |
| Net Business Purchase And Sale | $0 | $-5,000,000 | $-2,000,000 | $0 |
| Purchase Of Business | $0 | $-5,000,000 | $-2,000,000 | $0 |
| Net PPE Purchase And Sale | $-5,392,000,000 | $-5,673,000,000 | $-4,006,000,000 | $-2,448,000,000 |
| Purchase Of PPE | $-5,392,000,000 | $-5,673,000,000 | $-4,006,000,000 | $-2,448,000,000 |
| Taxes Refund Paid | $-26,000,000 | $-10,000,000 | $-266,000,000 | $-5,000,000 |
| Change In Working Capital | $14,000,000 | $317,000,000 | $-126,000,000 | $-664,000,000 |
| Change In Other Working Capital | $-83,000,000 | $-466,000,000 | $-188,000,000 | $-25,000,000 |
| Change In Other Current Liabilities | $219,000,000 | $66,000,000 | $-14,000,000 | $-92,000,000 |
| Change In Payables And Accrued Expense | $1,122,000,000 | $1,041,000,000 | $792,000,000 | $-114,000,000 |
| Change In Accrued Expense | $279,000,000 | $231,000,000 | $80,000,000 | $10,000,000 |
| Change In Payable | $843,000,000 | $810,000,000 | $712,000,000 | $-124,000,000 |
| Change In Account Payable | $702,000,000 | $736,000,000 | $600,000,000 | $-91,000,000 |
| Change In Tax Payable | $141,000,000 | $74,000,000 | $112,000,000 | $-33,000,000 |
| Change In Income Tax Payable | $141,000,000 | $74,000,000 | $112,000,000 | $-33,000,000 |
| Change In Inventory | $127,000,000 | $44,000,000 | $-232,000,000 | $-303,000,000 |
| Change In Receivables | $-1,371,000,000 | $-368,000,000 | $-484,000,000 | $-130,000,000 |
| Changes In Account Receivables | $-808,000,000 | $-178,000,000 | $-397,000,000 | $117,000,000 |
| Other Non Cash Items | $255,000,000 | - | $1,000,000 | $-38,000,000 |
| Stock Based Compensation | $7,000,000 | $3,000,000 | $8,000,000 | $6,000,000 |
| Provisionand Write Offof Assets | $748,000,000 | $426,000,000 | $139,000,000 | $510,000,000 |
| Asset Impairment Charge | $87,000,000 | $2,288,000,000 | $123,000,000 | $115,000,000 |
| Deferred Tax | $-1,212,000,000 | $1,020,000,000 | $822,000,000 | $699,000,000 |
| Deferred Income Tax | $-1,212,000,000 | $1,020,000,000 | $822,000,000 | $699,000,000 |
| Depreciation Amortization Depletion | $2,759,000,000 | $3,273,000,000 | $2,808,000,000 | $3,068,000,000 |
| Depreciation And Amortization | $2,759,000,000 | $3,273,000,000 | $2,808,000,000 | $3,068,000,000 |
| Amortization Cash Flow | $43,000,000 | $37,000,000 | $43,000,000 | $51,000,000 |
| Amortization Of Intangibles | $43,000,000 | $37,000,000 | $43,000,000 | $51,000,000 |
| Depreciation | $2,716,000,000 | $3,236,000,000 | $2,765,000,000 | $3,017,000,000 |
| Earnings Losses From Equity Investments | $-396,000,000 | $-94,000,000 | $-446,000,000 | $-287,000,000 |
| Net Foreign Currency Exchange Gain Loss | $452,000,000 | $-692,000,000 | $-73,000,000 | $440,000,000 |
| Gain Loss On Sale Of PPE | $620,000,000 | $383,000,000 | $375,000,000 | $342,000,000 |
| Net Income From Continuing Operations | $2,393,000,000 | $-1,277,000,000 | $2,234,000,000 | $16,000,000 |