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COM:YPF

YPF

  • Stock

Last Close

29.84

12/11 20:59

Market Cap

12.25B

Beta: -

Volume Today

1.77M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.08B
-
8.85B
74.23%
4.43B
49.98%
-28.38B
741.19%
12.67B
144.65%
38.61B
204.66%
-33.38B
186.46%
-71.02B
112.76%
-808M
98.86%
290.26B
36,023.76%
-1.28B
100.44%
depreciation and amortization
11.43B
-
20.41B
78.47%
27.01B
32.36%
45.47B
68.35%
54.35B
19.53%
89.32B
64.34%
158.78B
77.77%
192.75B
21.40%
291.72B
51.34%
372.57B
27.72%
3.27B
99.12%
deferred income tax
9.27B
-
13.22B
42.66%
24.64B
86.32%
-1.43B
105.78%
-3.97B
178.53%
51.54B
1,398.51%
26.37B
48.84%
14.59B
44.67%
64.41B
341.49%
108.91B
69.09%
1.02B
99.06%
stock based compensation
-91M
-
80M
187.91%
124M
55.00%
153M
23.39%
162M
5.88%
308M
90.12%
493M
60.06%
541M
9.74%
342M
36.78%
1.05B
206.43%
3M
99.71%
change in working capital
-5.82B
-
218M
103.75%
-4.53B
2,176.61%
-12.89B
184.78%
-946M
92.66%
-13.47B
1,324.42%
11.80B
187.59%
48.28B
309.03%
-51.02B
205.67%
246M
100.48%
317M
28.86%
accounts receivables
-2.63B
-
-3.82B
45.57%
-8.03B
110.02%
-16.08B
100.21%
-8.07B
49.79%
-25.91B
220.97%
-11.83B
54.33%
35.07B
396.40%
10.15B
71.06%
-52.35B
615.72%
-178M
99.66%
inventory
-2.96B
-
-244M
91.75%
101M
141.39%
1.47B
1,354.46%
-1.69B
214.77%
951M
156.41%
6.73B
607.26%
13.33B
98.22%
-27.56B
306.72%
-20.01B
27.41%
44M
100.22%
accounts payables
3.24B
-
5.07B
56.24%
6.21B
22.58%
-1.13B
118.24%
6.41B
665.58%
18.77B
192.90%
29.43B
56.83%
-21.04B
171.48%
148M
100.70%
85.50B
57,672.97%
736M
99.14%
other working capital
-3.48B
-
-781M
77.53%
-2.81B
259.54%
2.85B
201.53%
2.40B
15.64%
-7.28B
402.83%
-12.53B
71.98%
20.91B
266.96%
-33.76B
261.42%
-12.90B
61.78%
-466M
96.39%
other non cash items
1.09B
-
3.38B
209.15%
-10.26B
403.76%
46.26B
550.67%
9.71B
79.02%
-41.24B
524.90%
53.07B
228.70%
24.07B
54.64%
95.37B
296.18%
-36.38B
138.15%
net cash provided by operating activities
20.96B
-
46.15B
120.16%
41.40B
10.29%
49.18B
18.79%
71.97B
46.34%
125.06B
73.75%
217.14B
73.63%
209.22B
3.65%
400.01B
91.20%
736.66B
84.16%
5.91B
99.20%
investments in property plant and equipment
-27.64B
-
-50.21B
81.67%
-63.77B
27.01%
-64.16B
0.61%
-59.62B
7.08%
-88.29B
48.10%
-161.46B
82.86%
-114.62B
29.01%
-234.80B
104.86%
-532.13B
126.63%
-5.67B
98.93%
acquisitions net
-56M
-
-6.96B
12,335.71%
-163M
97.66%
-448M
174.85%
-891M
98.88%
-2.59B
190.35%
-4.83B
86.55%
18M
100.37%
3.69B
20,422.22%
-270M
107.31%
-5M
98.15%
purchases of investments
-20M
-
-106M
430%
-324M
205.66%
-3.48B
972.84%
1.06B
-
-46.76B
4,499.06%
-56.01B
19.77%
-93.00B
66.05%
-337M
99.64%
sales maturities of investments
2.06B
-
1.07B
-
4.29B
299.91%
7.88B
83.79%
957M
87.85%
38.33B
3,905.43%
38.62B
0.76%
90.23B
133.61%
583M
99.35%
other investing activites
5.37B
-
1.82B
66.15%
212M
88.34%
838M
295.28%
980M
16.95%
750M
23.47%
382M
49.07%
13.87B
3,530.10%
4.50B
67.55%
12.14B
169.89%
15M
99.88%
net cash used for investing activites
-22.34B
-
-53.41B
139.01%
-64.05B
19.93%
-66.17B
3.32%
-55.24B
16.52%
-82.25B
48.89%
-163.88B
99.24%
-109.16B
33.39%
-243.99B
123.52%
-523.02B
114.36%
-5.33B
98.98%
debt repayment
-6.80B
-
-13.32B
95.77%
-24.09B
80.86%
-73.29B
204.22%
-36.35B
50.41%
-55.73B
53.34%
-108.66B
94.97%
-198.20B
82.40%
-189.54B
4.37%
-139.48B
26.41%
-909M
99.35%
common stock issued
18.89B
-
55.16B
192.00%
84.99B
54.09%
54.72B
35.62%
common stock repurchased
-200M
-
-120M
40%
-50M
58.33%
-100M
100%
-120M
20%
-280M
133.33%
-550M
96.43%
-4.24B
-
dividends paid
-326M
-
-464M
42.33%
-503M
8.41%
-889M
76.74%
-716M
19.46%
-1.20B
67.60%
-2.30B
91.67%
other financing activites
14.11B
-
80M
99.43%
-6.78B
8,575%
50M
100.74%
-17.91B
35,924%
13.40B
174.80%
55.16B
311.72%
77.64B
40.75%
38.88B
49.92%
-13.38B
134.42%
net cash used provided by financing activities
6.98B
-
4.99B
28.56%
23.66B
374.63%
10.82B
54.29%
-355M
103.28%
-43.66B
12,197.46%
-56.08B
28.46%
-121.11B
115.96%
-150.66B
24.40%
-157.10B
4.28%
278M
100.18%
effect of forex changes on cash
224M
-
1.31B
484.82%
4.61B
251.83%
1.69B
63.29%
1.67B
1.60%
18.14B
989.43%
22.90B
26.23%
9.57B
58.18%
2.70B
71.83%
17.66B
554.95%
-509M
102.88%
net change in cash
5.97B
-
-955M
116.01%
5.63B
689.42%
-4.63B
182.25%
17.98B
488.36%
17.29B
3.84%
20.07B
16.09%
-11.48B
157.20%
8.06B
170.20%
74.20B
820.55%
350M
99.53%
cash at beginning of period
4.75B
-
10.71B
125.68%
9.76B
8.91%
15.39B
57.69%
10.76B
30.09%
28.74B
167.16%
46.03B
60.16%
66.10B
43.61%
54.62B
17.37%
62.68B
14.76%
773M
98.77%
cash at end of period
10.71B
-
9.76B
8.91%
15.39B
57.69%
10.76B
30.09%
28.74B
167.16%
46.03B
60.16%
66.10B
43.61%
54.62B
17.37%
62.68B
14.76%
136.87B
118.38%
1.12B
99.18%
operating cash flow
20.96B
-
46.15B
120.16%
41.40B
10.29%
49.18B
18.79%
71.97B
46.34%
125.06B
73.75%
217.14B
73.63%
209.22B
3.65%
400.01B
91.20%
736.66B
84.16%
5.91B
99.20%
capital expenditure
-27.64B
-
-50.21B
81.67%
-63.77B
27.01%
-64.16B
0.61%
-59.62B
7.08%
-88.29B
48.10%
-161.46B
82.86%
-114.62B
29.01%
-234.80B
104.86%
-532.13B
126.63%
-5.67B
98.93%
free cash flow
-6.67B
-
-4.06B
39.19%
-22.37B
451.12%
-14.98B
33.05%
12.36B
182.50%
36.77B
197.55%
55.68B
51.45%
94.60B
69.89%
165.21B
74.64%
204.53B
23.80%
240M
99.88%

All numbers in (except ratios and percentages)