US Stock MarketDetailed Quotes

YPF YPF SA

Watchlist
  • 21.010
  • -0.340-1.59%
Close May 24 16:00 ET
  • 21.089
  • +0.079+0.37%
Post 18:51 ET
8.26BMarket Cap-8207P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.25%1.09B
3.86%5.91B
35.72%2.88B
-54.87%659.88M
-30.53%873.58M
8.76%1.5B
35.52%5.69B
103.51%2.12B
36.63%1.46B
27.85%1.26B
Net income from continuing operations
92.67%657M
-157.16%-1.28B
-290.91%-1.5B
-153.29%-334.01M
-70.72%220.29M
43.15%341M
13,862.50%2.23B
227.20%787.96M
169.12%626.81M
255.48%752.24M
Operating gains losses
745.83%203M
-179.86%-403M
-562.21%-240.51M
-260.35%-97.13M
-199.80%-89.36M
212.73%24M
-132.88%-144M
42.63%-36.32M
-828.32%-26.95M
-178.60%-29.81M
Depreciation and amortization
-15.87%652M
16.56%3.27B
34.60%1.49B
-37.64%419M
-10.14%588.89M
23.87%775M
-8.47%2.81B
59.71%1.11B
-12.67%671.91M
-20.19%655.34M
Deferred tax
-242.35%-121M
24.09%1.02B
256.66%937.68M
-122.41%-59.43M
-67.07%56.75M
-56.49%85M
17.60%822M
201.66%262.91M
73.58%265.23M
-75.02%172.35M
Other non cash items
----
----
----
---64.53K
----
----
102.63%1M
-99.72%211.23K
----
----
Change In working capital
-1,542.86%-460M
351.59%317M
-57.63%111.3M
191.42%228.49M
101.33%5.22M
-110.36%-28M
81.02%-126M
451.98%262.69M
-10.00%-249.92M
-23.35%-392.44M
-Change in receivables
-431.82%-584M
23.97%-368M
-12,581.05%-213.46M
---43.87M
---286.67M
369.39%176M
-272.31%-484M
-99.08%1.71M
----
----
-Change in inventory
199.21%125M
118.97%44M
-82.16%33.54M
--127.47M
--8.99M
-4,802.68%-126M
23.43%-232M
341.05%188M
----
----
-Change in payables and accrued expense
363.16%100M
31.44%1.04B
37.41%450.02M
--396.65M
--232.33M
-131.35%-38M
794.74%792M
476.58%327.51M
----
----
-Change in other current liabilities
-444.44%-49M
571.43%66M
391.06%26.11M
--18.68M
--30.2M
50.69%-9M
84.78%-14M
129.86%5.32M
----
----
-Change in other working capital
-67.74%-52M
-147.87%-466M
28.83%-184.92M
---270.43M
--20.36M
-123.43%-31M
-652.00%-188M
-233.97%-259.85M
----
----
Cash from discontinued investing activities
Operating cash flow
-27.25%1.09B
3.86%5.91B
35.72%2.88B
-54.87%659.88M
-30.53%873.58M
8.76%1.5B
35.52%5.69B
103.51%2.12B
36.63%1.46B
27.85%1.26B
Investing cash flow
Cash flow from continuing investing activities
-1.60%-1.21B
-32.77%-5.33B
-59.93%-2.68B
31.60%-624.61M
13.14%-836.12M
-47.65%-1.19B
-57.68%-4.02B
-142.13%-1.68B
-17.53%-913.24M
-84.37%-962.56M
Net PPE purchase and sale
6.42%-1.18B
-41.61%-5.67B
-52.35%-2.76B
24.66%-729.36M
-19.13%-920.47M
-67.34%-1.26B
-63.64%-4.01B
-144.85%-1.81B
-40.05%-968.08M
-57.26%-772.63M
Net business purchase and sale
--0
-150.00%-5M
5.12%-1.64M
69.95%-81.74K
---1.28M
---2M
---2M
---1.73M
---271.99K
--0
Net investment purchase and sale
-200.00%-46M
353.61%246M
-53.85%43.34M
224.35%92.34M
130.93%64.31M
185.94%46M
48.40%-97M
97.66%93.93M
131.42%28.47M
-298.28%-207.9M
Net other investing changes
0.00%2M
250.00%15M
135.47%5.29M
---1.15M
422.76%8.86M
25.30%2M
-120.83%-10M
---14.92M
----
--1.7M
Cash from discontinued investing activities
Investing cash flow
-1.60%-1.21B
-32.77%-5.33B
-59.93%-2.68B
31.60%-624.61M
13.14%-836.12M
-47.65%-1.19B
-57.68%-4.02B
-142.13%-1.68B
-17.53%-913.24M
-84.37%-962.56M
Financing cash flow
Cash flow from continuing financing activities
1,735.29%312M
122.66%278M
88.29%-38.88M
136.64%118.42M
150.78%181.46M
104.78%17M
23.31%-1.23B
4.53%-332M
-64.25%-323.2M
30.74%-357.35M
Net issuance payments of debt
190.96%515M
240.28%909M
246.41%232.24M
251.82%222.82M
217.39%276.95M
193.98%177M
34.15%-648M
34.57%-158.62M
-776.73%-146.76M
39.10%-235.93M
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
1,735.29%312M
122.66%278M
88.29%-38.88M
136.64%118.42M
150.78%181.46M
104.78%17M
23.31%-1.23B
4.53%-332M
-64.25%-323.2M
30.74%-357.35M
Net cash flow
Beginning cash position
45.28%1.12B
26.51%773M
55.22%1.3B
105.68%1.17B
43.74%1.01B
36.76%773M
-6.00%611M
39.42%834.96M
8.38%567.78M
19.86%705.44M
Current changes in cash
-40.62%193M
90.89%859M
40.71%161.39M
-31.89%153.69M
451.05%218.92M
50.64%325M
733.33%450M
3,502.03%114.7M
134.25%225.64M
-14.67%-62.36M
Effect of exchange rate changes
91.67%-7M
-76.74%-509M
-97.97%-715.59M
181.58%116.95M
602.89%173.64M
-679.66%-84M
-209.68%-288M
-4,451.61%-361.46M
1,145.05%41.53M
298.32%24.7M
End cash Position
29.09%1.31B
45.28%1.12B
45.28%1.12B
55.22%1.3B
74.88%1.17B
27.48%1.01B
26.51%773M
26.65%773M
33.90%834.96M
23.57%667.78M
Free cash flow
-139.15%-92M
-85.77%240M
-61.04%121.37M
-114.07%-69.48M
-109.67%-46.88M
-62.23%235M
-3.76%1.69B
2.66%311.5M
30.38%494M
-1.51%484.92M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.25%1.09B3.86%5.91B35.72%2.88B-54.87%659.88M-30.53%873.58M8.76%1.5B35.52%5.69B103.51%2.12B36.63%1.46B27.85%1.26B
Net income from continuing operations 92.67%657M-157.16%-1.28B-290.91%-1.5B-153.29%-334.01M-70.72%220.29M43.15%341M13,862.50%2.23B227.20%787.96M169.12%626.81M255.48%752.24M
Operating gains losses 745.83%203M-179.86%-403M-562.21%-240.51M-260.35%-97.13M-199.80%-89.36M212.73%24M-132.88%-144M42.63%-36.32M-828.32%-26.95M-178.60%-29.81M
Depreciation and amortization -15.87%652M16.56%3.27B34.60%1.49B-37.64%419M-10.14%588.89M23.87%775M-8.47%2.81B59.71%1.11B-12.67%671.91M-20.19%655.34M
Deferred tax -242.35%-121M24.09%1.02B256.66%937.68M-122.41%-59.43M-67.07%56.75M-56.49%85M17.60%822M201.66%262.91M73.58%265.23M-75.02%172.35M
Other non cash items ---------------64.53K--------102.63%1M-99.72%211.23K--------
Change In working capital -1,542.86%-460M351.59%317M-57.63%111.3M191.42%228.49M101.33%5.22M-110.36%-28M81.02%-126M451.98%262.69M-10.00%-249.92M-23.35%-392.44M
-Change in receivables -431.82%-584M23.97%-368M-12,581.05%-213.46M---43.87M---286.67M369.39%176M-272.31%-484M-99.08%1.71M--------
-Change in inventory 199.21%125M118.97%44M-82.16%33.54M--127.47M--8.99M-4,802.68%-126M23.43%-232M341.05%188M--------
-Change in payables and accrued expense 363.16%100M31.44%1.04B37.41%450.02M--396.65M--232.33M-131.35%-38M794.74%792M476.58%327.51M--------
-Change in other current liabilities -444.44%-49M571.43%66M391.06%26.11M--18.68M--30.2M50.69%-9M84.78%-14M129.86%5.32M--------
-Change in other working capital -67.74%-52M-147.87%-466M28.83%-184.92M---270.43M--20.36M-123.43%-31M-652.00%-188M-233.97%-259.85M--------
Cash from discontinued investing activities
Operating cash flow -27.25%1.09B3.86%5.91B35.72%2.88B-54.87%659.88M-30.53%873.58M8.76%1.5B35.52%5.69B103.51%2.12B36.63%1.46B27.85%1.26B
Investing cash flow
Cash flow from continuing investing activities -1.60%-1.21B-32.77%-5.33B-59.93%-2.68B31.60%-624.61M13.14%-836.12M-47.65%-1.19B-57.68%-4.02B-142.13%-1.68B-17.53%-913.24M-84.37%-962.56M
Net PPE purchase and sale 6.42%-1.18B-41.61%-5.67B-52.35%-2.76B24.66%-729.36M-19.13%-920.47M-67.34%-1.26B-63.64%-4.01B-144.85%-1.81B-40.05%-968.08M-57.26%-772.63M
Net business purchase and sale --0-150.00%-5M5.12%-1.64M69.95%-81.74K---1.28M---2M---2M---1.73M---271.99K--0
Net investment purchase and sale -200.00%-46M353.61%246M-53.85%43.34M224.35%92.34M130.93%64.31M185.94%46M48.40%-97M97.66%93.93M131.42%28.47M-298.28%-207.9M
Net other investing changes 0.00%2M250.00%15M135.47%5.29M---1.15M422.76%8.86M25.30%2M-120.83%-10M---14.92M------1.7M
Cash from discontinued investing activities
Investing cash flow -1.60%-1.21B-32.77%-5.33B-59.93%-2.68B31.60%-624.61M13.14%-836.12M-47.65%-1.19B-57.68%-4.02B-142.13%-1.68B-17.53%-913.24M-84.37%-962.56M
Financing cash flow
Cash flow from continuing financing activities 1,735.29%312M122.66%278M88.29%-38.88M136.64%118.42M150.78%181.46M104.78%17M23.31%-1.23B4.53%-332M-64.25%-323.2M30.74%-357.35M
Net issuance payments of debt 190.96%515M240.28%909M246.41%232.24M251.82%222.82M217.39%276.95M193.98%177M34.15%-648M34.57%-158.62M-776.73%-146.76M39.10%-235.93M
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 1,735.29%312M122.66%278M88.29%-38.88M136.64%118.42M150.78%181.46M104.78%17M23.31%-1.23B4.53%-332M-64.25%-323.2M30.74%-357.35M
Net cash flow
Beginning cash position 45.28%1.12B26.51%773M55.22%1.3B105.68%1.17B43.74%1.01B36.76%773M-6.00%611M39.42%834.96M8.38%567.78M19.86%705.44M
Current changes in cash -40.62%193M90.89%859M40.71%161.39M-31.89%153.69M451.05%218.92M50.64%325M733.33%450M3,502.03%114.7M134.25%225.64M-14.67%-62.36M
Effect of exchange rate changes 91.67%-7M-76.74%-509M-97.97%-715.59M181.58%116.95M602.89%173.64M-679.66%-84M-209.68%-288M-4,451.61%-361.46M1,145.05%41.53M298.32%24.7M
End cash Position 29.09%1.31B45.28%1.12B45.28%1.12B55.22%1.3B74.88%1.17B27.48%1.01B26.51%773M26.65%773M33.90%834.96M23.57%667.78M
Free cash flow -139.15%-92M-85.77%240M-61.04%121.37M-114.07%-69.48M-109.67%-46.88M-62.23%235M-3.76%1.69B2.66%311.5M30.38%494M-1.51%484.92M
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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