NYSE:YPF
YPF Sociedad Anónima
- Stock
Last Close
23.64
17/05 16:59
Market Cap
10.50B
Beta: 1.74
Volume Today
640.81K
Avg: 2.32M
PE Ratio
17.70
PFCF: 192.86
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 USD (except ratios and percentages)