YPF - YPF Sociedad Anónima
NYSE
->
Energy
->
Oil & Gas Integrated
Buenos Aires,
Argentina
Type: Equity
YPF price evolution
YPF
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $394929 | $281223 | $185879 | $116261 |
| Short term investments | ||||
| Net receivables | $1837874 | $1436107 | $1066688 | $628046 |
| Inventory | $1561469 | $1455696 | $1357716 | $670136 |
| Total current assets | $6479954 | $5903168 | $3577730 | $1826316 |
| Long term investments | ||||
| Property, plant & equipment | $16377882 | $14828185 | $14802610 | $6701204 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25074152 | $22825030 | $20202123 | $9381545 |
| Current liabilities | ||||
| Accounts payable | $2313553 | $2070804 | $1844268 | $946918 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6940946 | $6219823 | $3969790 | $1932674 |
| Long term debt | $6821523 | $6467604 | $5653635 | $2394531 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15588367 | $14420060 | $12980623 | $5543725 |
| Shareholders' equity | ||||
| Retained earnings | $1876736 | $388129 | -$158058 | $581295 |
| Other shareholder equity | $3747559 | $3451341 | $3077897 | $1390672 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185879 | $65407 | $62678 | $54618 |
| Short term investments | $51012 | $28934 | ||
| Net receivables | $1066688 | $402239 | $198523 | $128943 |
| Inventory | $1357716 | $307766 | $153927 | $100137 |
| Total current assets | $3577730 | $910709 | $466243 | $327569 |
| Long term investments | $159459 | $107112 | ||
| Property, plant & equipment | $14802610 | $3196054 | $1695519 | $1423608 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22658.32 | |||
| Total investments | ||||
| Total assets | $20202123 | $4588159 | $2390068 | $1923225 |
| Current liabilities | ||||
| Accounts payable | $1844268 | $442305 | $201551 | $138537 |
| Deferred revenue | ||||
| Short long term debt | $86680 | $145266 | ||
| Total current liabilities | $3969790 | $846905 | $391047 | $370669 |
| Long term debt | $5653635 | $1101420 | $670535 | $527575 |
| Total noncurrent liabilities | $12342.09 | |||
| Total debt | $8617.29 | |||
| Total liabilities | $12980623 | $2737129 | $1526422 | $1239830 |
| Shareholders' equity | ||||
| Retained earnings | -$158058 | $1140489 | -$54201 | -$63942 |
| Other shareholder equity | $3077897 | $704524 | $844916 | $736606 |
| Total shareholder equity | $855420 | $677230 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4389865 | |||
| Cost of revenue | ||||
| Gross Profit | $1294844 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $762128 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$69148 | |||
| Interest expense | -$30696 | |||
| Net income | ||||
| Net income | $457375 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5484544 | $2526466 | $904321 | $669186 |
| Cost of revenue | $1028180 | $621843 | ||
| Gross Profit | $959154 | $644755 | -$123859 | $47343 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $147865 | $97758 | ||
| Total operating expenses | $801580 | $357411 | $1201902 | $737007 |
| Operating income | -$297581 | -$67821 | ||
| Income from continuing operations | ||||
| EBIT | -$297581 | -$67821 | ||
| Income tax expense | $653449 | $108912 | $64409 | $14589 |
| Interest expense | $553510 | $97110 | -$132832 | -$65821 |
| Net income | ||||
| Net income | -$1561217 | $289057 | -$368882 | -$69649 |
| Income (for common shares) | $257 | -$69649 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2485598 | -$1163878 | -$1522226 | -$925687 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $78459 | $250241 | $33164 | $110701 |
| Effect of exchange rate | $102981 | $51275 | $483945 | $72171 |
| Change in cash and equivalents | $41746 | $215588 | $769082 | $315881 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$368882 | -$69649 | ||
| Operating activities | ||||
| Depreciation | $291719 | $192753 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $400014 | $209216 | ||
| Investing activities | ||||
| Capital expenditures | -$234801 | -$114616 | ||
| Investments | -$17385 | -$8430 | ||
| Total cash flows from investing | -$1522226 | -$523024 | -$243992 | -$109161 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$92122 | -$59185 | ||
| Total cash flows from financing | $33164 | -$157104 | -$150659 | -$121112 |
| Effect of exchange rate | $483945 | $17664 | $2697 | $9575 |
| Change in cash and equivalents | $769082 | $74196 | $8060 | -$11482 |
News
Fundamentals
| Market cap | $14.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 394.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.00K |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.71 |