US Stock MarketDetailed Quotes

YPF YPF SA

Watchlist
  • 22.780
  • -1.600-6.56%
Close May 10 16:00 ET
  • 23.200
  • +0.420+1.84%
Post 18:14 ET
8.96BMarket Cap-8898P/E (TTM)

YPF SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.86%5.91B
35.72%2.88B
-54.87%659.88M
-24.21%953.12M
2.99%1.42B
35.52%5.69B
103.51%2.12B
36.63%1.46B
27.85%1.26B
35.70%1.38B
Net income from continuing operations
-157.16%-1.28B
-290.91%-1.5B
-153.29%-334.01M
-62.73%280.33M
17.94%280.96M
13,862.50%2.23B
227.20%787.96M
169.12%626.81M
255.48%752.24M
1,074.71%238.22M
Operating gains losses
-179.86%-403M
-562.21%-240.51M
-260.35%-97.13M
-157.34%-76.7M
153.28%11.34M
-132.88%-144M
42.63%-36.32M
-828.32%-26.95M
-178.60%-29.81M
-132.26%-21.29M
Depreciation and amortization
16.56%3.27B
34.60%1.49B
-37.64%419M
-1.31%646.76M
14.62%717.13M
-8.47%2.81B
59.71%1.11B
-12.67%671.91M
-20.19%655.34M
-13.02%625.66M
Deferred tax
24.09%1.02B
256.66%937.68M
-122.41%-59.43M
-67.14%56.63M
-56.43%85.12M
17.60%822M
201.66%262.91M
73.58%265.23M
-75.02%172.35M
80.97%195.38M
Other non cash items
----
----
---64.53K
---55.25K
-71.58%297.26K
102.63%1M
-99.72%211.23K
----
----
105.22%1.05M
Change In working capital
351.59%317M
-57.63%111.3M
191.42%228.49M
87.44%-49.29M
-90.19%26.51M
81.02%-126M
451.98%262.69M
-10.00%-249.92M
-23.35%-392.44M
162.16%270.18M
-Change in receivables
23.97%-368M
-12,581.05%-213.46M
---43.87M
---240.87M
247.24%130.2M
-272.31%-484M
-99.08%1.71M
----
----
157.77%37.5M
-Change in inventory
118.97%44M
-82.16%33.54M
--127.47M
---2.97M
-4,337.37%-114.04M
23.43%-232M
341.05%188M
----
----
89.48%-2.57M
-Change in payables and accrued expense
31.44%1.04B
37.41%450.02M
--396.65M
--154.7M
-67.30%39.63M
794.74%792M
476.58%327.51M
----
----
-50.47%121.2M
-Change in other current liabilities
571.43%66M
391.06%26.11M
--18.68M
--34.21M
28.73%-13.01M
84.78%-14M
129.86%5.32M
----
----
29.40%-18.25M
-Change in other working capital
-147.87%-466M
28.83%-184.92M
---270.43M
--5.63M
-112.30%-16.27M
-652.00%-188M
-233.97%-259.85M
----
----
600.17%132.31M
Cash from discontinued investing activities
Operating cash flow
3.86%5.91B
35.72%2.88B
-54.87%659.88M
-24.21%953.12M
2.99%1.42B
35.52%5.69B
103.51%2.12B
36.63%1.46B
27.85%1.26B
35.70%1.38B
Investing cash flow
Cash flow from continuing investing activities
-32.77%-5.33B
-59.93%-2.68B
31.60%-624.61M
5.71%-907.58M
-38.78%-1.12B
-57.68%-4.02B
-142.13%-1.68B
-17.53%-913.24M
-84.37%-962.56M
-59.88%-805.26M
Net PPE purchase and sale
-41.61%-5.67B
-52.35%-2.76B
24.66%-729.36M
-29.10%-997.48M
-57.13%-1.18B
-63.64%-4.01B
-144.85%-1.81B
-40.05%-968.08M
-57.26%-772.63M
-58.88%-754.13M
Net business purchase and sale
-150.00%-5M
5.12%-1.64M
69.95%-81.74K
---1.38M
---1.9M
---2M
---1.73M
---271.99K
--0
--0
Net investment purchase and sale
353.61%246M
-53.85%43.34M
224.35%92.34M
132.33%67.22M
180.50%43.09M
48.40%-97M
97.66%93.93M
131.42%28.47M
-298.28%-207.9M
-28.23%-53.53M
Net other investing changes
250.00%15M
135.47%5.29M
---1.15M
436.94%9.1M
10.24%1.76M
-120.83%-10M
---14.92M
----
--1.7M
--1.6M
Cash from discontinued investing activities
Investing cash flow
-32.77%-5.33B
-59.93%-2.68B
31.60%-624.61M
5.71%-907.58M
-38.78%-1.12B
-57.68%-4.02B
-142.13%-1.68B
-17.53%-913.24M
-84.37%-962.56M
-59.88%-805.26M
Financing cash flow
Cash flow from continuing financing activities
122.66%278M
88.29%-38.88M
136.64%118.42M
153.80%192.24M
101.75%6.21M
23.31%-1.23B
4.53%-332M
-64.25%-323.2M
30.74%-357.35M
29.30%-355.36M
Net issuance payments of debt
240.28%909M
246.41%232.24M
251.82%222.82M
227.86%301.66M
180.85%152.28M
34.15%-648M
34.57%-158.62M
-776.73%-146.76M
39.10%-235.93M
39.32%-188.34M
Net common stock issuance
--0
--0
----
----
----
---28M
---22.24M
---5.76M
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
122.66%278M
88.29%-38.88M
136.64%118.42M
153.80%192.24M
101.75%6.21M
23.31%-1.23B
4.53%-332M
-64.25%-323.2M
30.74%-357.35M
29.30%-355.36M
Net cash flow
Beginning cash position
26.51%773M
55.22%1.3B
105.68%1.17B
44.02%1.02B
16.11%656.24M
-6.00%611M
39.42%834.96M
8.38%567.78M
19.86%705.44M
-4.86%565.21M
Current changes in cash
90.89%859M
40.71%161.39M
-31.89%153.69M
481.29%237.78M
41.90%306.14M
733.33%450M
3,502.03%114.7M
134.25%225.64M
-14.67%-62.36M
2,595.05%215.75M
Effect of exchange rate changes
-76.74%-509M
-97.97%-715.59M
181.58%116.95M
45.92%36.05M
269.83%53.59M
-209.68%-288M
-4,451.61%-361.46M
1,145.05%41.53M
298.32%24.7M
44.50%14.49M
End cash Position
45.28%1.12B
45.28%1.12B
55.22%1.3B
74.88%1.17B
27.72%1.02B
26.51%773M
26.65%773M
33.90%834.96M
23.57%667.78M
29.95%795.44M
Free cash flow
-85.77%240M
-61.04%121.37M
-114.07%-69.48M
-109.15%-44.36M
-62.64%232.47M
-3.76%1.69B
2.66%311.5M
30.38%494M
-1.51%484.92M
15.31%622.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.86%5.91B35.72%2.88B-54.87%659.88M-24.21%953.12M2.99%1.42B35.52%5.69B103.51%2.12B36.63%1.46B27.85%1.26B35.70%1.38B
Net income from continuing operations -157.16%-1.28B-290.91%-1.5B-153.29%-334.01M-62.73%280.33M17.94%280.96M13,862.50%2.23B227.20%787.96M169.12%626.81M255.48%752.24M1,074.71%238.22M
Operating gains losses -179.86%-403M-562.21%-240.51M-260.35%-97.13M-157.34%-76.7M153.28%11.34M-132.88%-144M42.63%-36.32M-828.32%-26.95M-178.60%-29.81M-132.26%-21.29M
Depreciation and amortization 16.56%3.27B34.60%1.49B-37.64%419M-1.31%646.76M14.62%717.13M-8.47%2.81B59.71%1.11B-12.67%671.91M-20.19%655.34M-13.02%625.66M
Deferred tax 24.09%1.02B256.66%937.68M-122.41%-59.43M-67.14%56.63M-56.43%85.12M17.60%822M201.66%262.91M73.58%265.23M-75.02%172.35M80.97%195.38M
Other non cash items -----------64.53K---55.25K-71.58%297.26K102.63%1M-99.72%211.23K--------105.22%1.05M
Change In working capital 351.59%317M-57.63%111.3M191.42%228.49M87.44%-49.29M-90.19%26.51M81.02%-126M451.98%262.69M-10.00%-249.92M-23.35%-392.44M162.16%270.18M
-Change in receivables 23.97%-368M-12,581.05%-213.46M---43.87M---240.87M247.24%130.2M-272.31%-484M-99.08%1.71M--------157.77%37.5M
-Change in inventory 118.97%44M-82.16%33.54M--127.47M---2.97M-4,337.37%-114.04M23.43%-232M341.05%188M--------89.48%-2.57M
-Change in payables and accrued expense 31.44%1.04B37.41%450.02M--396.65M--154.7M-67.30%39.63M794.74%792M476.58%327.51M---------50.47%121.2M
-Change in other current liabilities 571.43%66M391.06%26.11M--18.68M--34.21M28.73%-13.01M84.78%-14M129.86%5.32M--------29.40%-18.25M
-Change in other working capital -147.87%-466M28.83%-184.92M---270.43M--5.63M-112.30%-16.27M-652.00%-188M-233.97%-259.85M--------600.17%132.31M
Cash from discontinued investing activities
Operating cash flow 3.86%5.91B35.72%2.88B-54.87%659.88M-24.21%953.12M2.99%1.42B35.52%5.69B103.51%2.12B36.63%1.46B27.85%1.26B35.70%1.38B
Investing cash flow
Cash flow from continuing investing activities -32.77%-5.33B-59.93%-2.68B31.60%-624.61M5.71%-907.58M-38.78%-1.12B-57.68%-4.02B-142.13%-1.68B-17.53%-913.24M-84.37%-962.56M-59.88%-805.26M
Net PPE purchase and sale -41.61%-5.67B-52.35%-2.76B24.66%-729.36M-29.10%-997.48M-57.13%-1.18B-63.64%-4.01B-144.85%-1.81B-40.05%-968.08M-57.26%-772.63M-58.88%-754.13M
Net business purchase and sale -150.00%-5M5.12%-1.64M69.95%-81.74K---1.38M---1.9M---2M---1.73M---271.99K--0--0
Net investment purchase and sale 353.61%246M-53.85%43.34M224.35%92.34M132.33%67.22M180.50%43.09M48.40%-97M97.66%93.93M131.42%28.47M-298.28%-207.9M-28.23%-53.53M
Net other investing changes 250.00%15M135.47%5.29M---1.15M436.94%9.1M10.24%1.76M-120.83%-10M---14.92M------1.7M--1.6M
Cash from discontinued investing activities
Investing cash flow -32.77%-5.33B-59.93%-2.68B31.60%-624.61M5.71%-907.58M-38.78%-1.12B-57.68%-4.02B-142.13%-1.68B-17.53%-913.24M-84.37%-962.56M-59.88%-805.26M
Financing cash flow
Cash flow from continuing financing activities 122.66%278M88.29%-38.88M136.64%118.42M153.80%192.24M101.75%6.21M23.31%-1.23B4.53%-332M-64.25%-323.2M30.74%-357.35M29.30%-355.36M
Net issuance payments of debt 240.28%909M246.41%232.24M251.82%222.82M227.86%301.66M180.85%152.28M34.15%-648M34.57%-158.62M-776.73%-146.76M39.10%-235.93M39.32%-188.34M
Net common stock issuance --0--0---------------28M---22.24M---5.76M--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 122.66%278M88.29%-38.88M136.64%118.42M153.80%192.24M101.75%6.21M23.31%-1.23B4.53%-332M-64.25%-323.2M30.74%-357.35M29.30%-355.36M
Net cash flow
Beginning cash position 26.51%773M55.22%1.3B105.68%1.17B44.02%1.02B16.11%656.24M-6.00%611M39.42%834.96M8.38%567.78M19.86%705.44M-4.86%565.21M
Current changes in cash 90.89%859M40.71%161.39M-31.89%153.69M481.29%237.78M41.90%306.14M733.33%450M3,502.03%114.7M134.25%225.64M-14.67%-62.36M2,595.05%215.75M
Effect of exchange rate changes -76.74%-509M-97.97%-715.59M181.58%116.95M45.92%36.05M269.83%53.59M-209.68%-288M-4,451.61%-361.46M1,145.05%41.53M298.32%24.7M44.50%14.49M
End cash Position 45.28%1.12B45.28%1.12B55.22%1.3B74.88%1.17B27.72%1.02B26.51%773M26.65%773M33.90%834.96M23.57%667.78M29.95%795.44M
Free cash flow -85.77%240M-61.04%121.37M-114.07%-69.48M-109.15%-44.36M-62.64%232.47M-3.76%1.69B2.66%311.5M30.38%494M-1.51%484.92M15.31%622.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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