Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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77
YPF Quote, Financials, Valuation and Earnings
Last price:
$42.79
Seasonality move
:
0.55%
Day range:
$42.16 - $42.99
52-week range:
$14.53 - $45.97
Dividend yield:
0%
P/E ratio:
25.78x
P/S ratio:
0.90x
P/B ratio:
1.41x
Volume:
405.6K
Avg. volume:
3M
1-year change:
144.51%
Market cap:
$16.8B
Revenue:
$17B
EPS (TTM):
$1.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $9.6B | $13.4B | $18.4B | $17B | |
| Revenue Growth (YoY) | -0.61% | -13.97% | 40.06% | 37.75% | -7.82% | |
| Cost of Revenues | $9.6B | $8.7B | $10.6B | $13.7B | $13.9B | |
| Gross Profit | $1.5B | $893M | $2.8B | $4.8B | $3.1B | |
| Gross Profit Margin | 13.49% | 9.35% | 20.58% | 25.78% | 18.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $848.1M | $886M | $970M | $1.3B | $1.5B | |
| Other Inc / (Exp) | $188.3M | $1B | $288M | $1.1B | -$572M | |
| Operating Expenses | $1.1B | $1.8B | $1.7B | $2.3B | $2B | |
| Operating Income | $365.2M | -$929M | $1.1B | $2.5B | $1.1B | |
| Net Interest Expenses | $670.5M | $949M | $635M | $522M | $778M | |
| EBT. Incl. Unusual Items | -$117M | -$837M | $715M | $3.1B | -$257M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.3M | $184M | $699M | $822M | $1B | |
| Net Income to Company | -$557.3M | -$1B | $16M | $2.2B | -$1.3B | |
| Minority Interest in Earnings | -$11.6M | $17M | $10M | -$6M | -$35M | |
| Net Income to Common Excl Extra Items | -$568.8M | -$1B | $26M | $2.2B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.45 | -$2.56 | $0.07 | $5.67 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$2.56 | $0.07 | $5.67 | -$3.35 | |
| Weighted Average Basic Share | $392.3M | $392.6M | $392.8M | $392.7M | $391.7M | |
| Weighted Average Diluted Share | $392.3M | $392.6M | $392.8M | $392.7M | $391.7M | |
| EBITDA | $3.5B | $3.1B | $4.8B | $6.9B | $4.2B | |
| EBIT | $867.7M | $325M | $1.7B | $4.1B | $897M | |
| Revenue (Reported) | $11.1B | $9.6B | $13.4B | $18.4B | $17B | |
| Operating Income (Reported) | $365.2M | -$929M | $1.1B | $2.5B | $1.1B | |
| Operating Income (Adjusted) | $867.7M | $325M | $1.7B | $4.1B | $897M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.6B | $5B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | -27.73% | 57.3% | 40.85% | -10.8% | 17.61% | |
| Cost of Revenues | $2.1B | $2.8B | $3.6B | $3.7B | $3.7B | |
| Gross Profit | $146.2M | $792.9M | $1.5B | $815M | $1.6B | |
| Gross Profit Margin | 6.42% | 22.12% | 28.98% | 18.1% | 30.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335M | $394.3M | $684.2M | $677M | $776M | |
| Other Inc / (Exp) | $41.1M | $44.2M | $33.5M | -$462M | $86M | |
| Operating Expenses | $436.3M | $370.8M | $718.7M | $696M | $844M | |
| Operating Income | -$290.1M | $422.2M | $744.7M | $119M | $775M | |
| Net Interest Expenses | $97.9M | $80.6M | -- | -- | $163M | |
| EBT. Incl. Unusual Items | -$346.9M | $385.7M | $892M | -$137M | $698M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | $152.8M | $265.2M | -- | -$787M | |
| Net Income to Company | -$379.4M | $248.4M | $482.5M | $78.7B | $2.4T | |
| Minority Interest in Earnings | -$1.8M | -$4.8M | -$1.9M | $9M | -$15M | |
| Net Income to Common Excl Extra Items | -$465.9M | $228.1M | $624.9M | -$128M | $1.5B | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.58 | $1.59 | -$0.33 | $3.75 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.58 | $1.59 | -$0.33 | $3.75 | |
| Weighted Average Basic Share | $392.8M | $392.5M | $393.2M | $387.9M | $392M | |
| Weighted Average Diluted Share | $392.8M | $392.5M | $393.2M | $387.9M | $392M | |
| EBITDA | $788.9M | $1.5B | $2.1B | $621.4B | $1.7T | |
| EBIT | $91.7M | $688.5M | $1.5B | $182M | $965M | |
| Revenue (Reported) | $2.3B | $3.6B | $5B | $4.5B | $5.3B | |
| Operating Income (Reported) | -$290.1M | $422.2M | $744.7M | $119M | $775M | |
| Operating Income (Adjusted) | $91.7M | $688.5M | $1.5B | $182M | $965M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11.6B | $15.1B | $19.9B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $9.6B | $11.3B | $15.7B | $13.5B | |
| Gross Profit | $703M | $2B | $3.8B | $4.2B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.9B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$472.2M | $1.1B | $1B | $485.9M | -$914M | |
| Operating Expenses | $1.5B | $1.5B | $2.2B | $2.8B | $2.7B | |
| Operating Income | -$813.9M | $548.9M | $1.6B | $1.4B | $2.4B | |
| Net Interest Expenses | $502.6M | $352.2M | $16.3M | $97.4M | $838M | |
| EBT. Incl. Unusual Items | -$1.8B | $1.3B | $2.6B | $1.8B | $689M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.5M | $1B | $704.1M | $422.9M | -$127M | |
| Net Income to Company | -$1.7B | $218M | $1.7B | $80.2B | $2.3T | |
| Minority Interest in Earnings | $18.5K | $24.7M | $3.8M | -$34.7M | -$30M | |
| Net Income to Common Excl Extra Items | -$1.7B | $260.5M | $2B | $1.3B | $786M | |
| Basic EPS (Cont. Ops) | -$4.45 | $0.66 | $5.19 | $2.52 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$4.45 | $0.66 | $5.19 | $2.52 | $1.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9B | $5.5B | $6.9B | $627B | $1.7T | |
| EBIT | -$79.5M | $2.6B | $4.3B | $3B | $2B | |
| Revenue (Reported) | $10.3B | $11.6B | $15.1B | $19.9B | $18.6B | |
| Operating Income (Reported) | -$813.9M | $548.9M | $1.6B | $1.4B | $2.4B | |
| Operating Income (Adjusted) | -$79.5M | $2.6B | $4.3B | $3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9.4B | $13.4B | $13.1B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.6B | $9.6B | $10.5B | $10.2B | |
| Gross Profit | $371.3M | $1.9B | $3.8B | $2.6B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $984.8M | $979.6M | $1.6B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$551.5M | $236.4M | $353.2M | -$101M | $253M | |
| Operating Expenses | $1B | $1B | $1.9B | $1.9B | $2.3B | |
| Operating Income | -$677.2M | $809.7M | $1.9B | $691M | $2B | |
| Net Interest Expenses | $326.7M | $370.8M | $145.3M | $192M | $607M | |
| EBT. Incl. Unusual Items | -$1.5B | $675.3M | $2.3B | $744M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.9M | $950.7M | $633M | $160M | -$987M | |
| Net Income to Company | -$1.5B | -$258.9M | $1.4B | $79.4B | $2.4T | |
| Minority Interest in Earnings | $2M | $10.2M | -$8.1M | -$36M | -$31M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$265.2M | $1.6B | $548M | $2.6B | |
| Basic EPS (Cont. Ops) | -$4.01 | -$0.68 | $4.09 | $1.40 | $6.41 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$0.68 | $4.09 | $1.40 | $6.41 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.9B | $3.9B | $5.5B | $624.4B | $1.7T | |
| EBIT | -$221.3M | $1.6B | $3.5B | $1.6B | $2.5B | |
| Revenue (Reported) | $6.9B | $9.4B | $13.4B | $13.1B | $14.5B | |
| Operating Income (Reported) | -$677.2M | $809.7M | $1.9B | $691M | $2B | |
| Operating Income (Adjusted) | -$221.3M | $1.6B | $3.5B | $1.6B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $650M | $611M | $773M | $1.1B | |
| Short Term Investments | $139.7M | $344M | $497M | $319M | $264M | |
| Accounts Receivable, Net | $2B | $1.3B | $1.3B | $1.5B | $984M | |
| Inventory | $1.3B | $1.2B | $1.5B | $1.7B | $1.7B | |
| Prepaid Expenses | $221.5M | $144M | -- | -- | $117M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $3.9B | $4.5B | $5.1B | $4.4B | |
| Property Plant And Equipment | $19.2B | $17.1B | $16.7B | $18.2B | $18.5B | |
| Long-Term Investments | $1.1B | $1.3B | $1.6B | $2.1B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $342.7M | $305M | $283M | $274M | $257M | |
| Other Long-Term Assets | $33.4K | $25M | -- | -- | -- | |
| Total Assets | $26.3B | $22.9B | $23.3B | $25.9B | $25B | |
| Accounts Payable | $2.4B | $1.6B | $1.9B | $2.5B | $2.3B | |
| Accrued Expenses | $170.4M | $178M | $49M | $68M | $58M | |
| Current Portion Of Long-Term Debt | $1.8B | $1.8B | $837M | $1.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $357.1M | $263M | $266M | $294M | $341M | |
| Other Current Liabilities | $21.9M | $108M | $34M | $12M | $122M | |
| Total Current Liabilities | $5.3B | $4.4B | $3.8B | $4.8B | $4.9B | |
| Long-Term Debt | $7B | $6.3B | $6.5B | $5.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $14.8B | $15B | $15.4B | $16B | |
| Common Stock | $176.5M | $4.5B | $3.9B | $3.9B | $3.9B | |
| Other Common Equity Adj | -- | -- | $2M | $18M | $14M | |
| Common Equity | $9.1B | $8.1B | $8.2B | $10.5B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.7M | $74M | $80M | $98M | $102M | |
| Total Equity | $9.2B | $8.1B | $8.3B | $10.6B | $9.1B | |
| Total Liabilities and Equity | $26.3B | $22.9B | $23.3B | $25.9B | $25B | |
| Cash and Short Terms | $1.2B | $994M | $1.1B | $1.1B | $1.4B | |
| Total Debt | $8.8B | $8.1B | $7.4B | $7.1B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $783.5M | $623.5M | $835M | $1.3B | $877M | |
| Short Term Investments | $220.2M | $410.3M | $501M | $181.7M | $318M | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.7B | $1.5B | $130M | |
| Inventory | $1.4B | $1.4B | $2B | $1.8B | $1.7B | |
| Prepaid Expenses | $154M | $181M | $298M | -- | $125M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $4.5B | $5.6B | $5.2B | $7.5B | |
| Property Plant And Equipment | $16.8B | $16.5B | $17.3B | $19.2B | $18.8B | |
| Long-Term Investments | $1.2B | $1.5B | $2.1B | $1.8B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $307.5M | $295M | $275.9M | -- | $297M | |
| Other Long-Term Assets | $26.3K | $20.3K | $13.6K | -- | -- | |
| Total Assets | $22.9B | $23.1B | $25.3B | $26.9B | $28.8B | |
| Accounts Payable | $1.5B | $1.7B | $2.3B | $2.8B | $2.9B | |
| Accrued Expenses | $163.2M | $199.3M | $53.2M | $251.6M | $156M | |
| Current Portion Of Long-Term Debt | $1.9B | $1.1B | $857.5M | $1.5B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $352.8M | $229.1M | $275.1M | $290.6M | $296M | |
| Other Current Liabilities | $20.3M | $52.1M | $10.1M | $115.7M | $2.4B | |
| Total Current Liabilities | $4.4B | $3.9B | $5.4B | $5.5B | $8.5B | |
| Long-Term Debt | $6.3B | $6.4B | $6.1B | $6.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.1B | $15.2B | $15.7B | $16.6B | |
| Common Stock | $141.4M | $106M | $65M | $13.8M | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | $11M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.2M | $75.8M | $100.7M | $136.5M | $209M | |
| Total Equity | $7.6B | $8B | $10.1B | $11.1B | $12.1B | |
| Total Liabilities and Equity | $22.9B | $23.1B | $25.3B | $26.9B | $28.8B | |
| Cash and Short Terms | $1B | $1B | $1.3B | $1.5B | $1.2B | |
| Total Debt | $8.2B | $7.5B | $7B | $8.2B | $8.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$557.3M | -$1B | $16M | $2.2B | -$1.3B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $3.1B | $2.8B | $3.3B | |
| Stock-Based Compensation | $8.2M | $7M | $6M | $8M | $3M | |
| Change in Accounts Receivable | -$408.5M | $495M | -$130M | -$484M | -$368M | |
| Change in Inventories | $112.3M | $162M | -$303M | -$232M | $44M | |
| Cash From Operations | $3.6B | $2.9B | $4.2B | $5.7B | $5.9B | |
| Capital Expenditures | $2.7B | $1.7B | $2.4B | $4B | $5.7B | |
| Cash Acquisitions | -$80.6M | -- | -- | -$2M | -$5M | |
| Cash From Investing | -$2.7B | -$1.5B | -$2.5B | -$4B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$38.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.8B | $963M | $402M | $2.7B | |
| Long-Term Debt Repaid | -$1.8B | -$2.6B | -$2B | -$1.1B | -$1.8B | |
| Repurchase of Common Stock | -$4.7M | -$6M | -- | -$28M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$936.3M | -$1.7B | -$1.6B | -$1.2B | $278M | |
| Beginning Cash (CF) | $768.5M | $1.1B | $650M | $611M | $773M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.1M | -$300M | $54M | $450M | $859M | |
| Ending Cash (CF) | $1.1B | $650M | $611M | $773M | $1.1B | |
| Levered Free Cash Flow | $929.7M | $1.3B | $1.8B | $1.7B | $240M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$379.4M | $248.4M | $482.5M | $78.7B | $2.4T | |
| Depreciation & Amoritzation | $593.2M | $723.2M | $490.7M | $621.2B | $1.7T | |
| Stock-Based Compensation | $570.2K | $440.2K | $3M | $3.8B | $4.1B | |
| Change in Accounts Receivable | -$126.5M | -$141.4M | -$170.7M | -$53.8B | -$1.2T | |
| Change in Inventories | $64.4M | -$90M | -$220.1M | $3.8B | -$40.3B | |
| Cash From Operations | $540.6M | $1B | $1.1B | $1.1T | $3.9T | |
| Capital Expenditures | $110.7M | $662.3M | $752.2M | $1T | $3.7T | |
| Cash Acquisitions | -- | -- | -$272K | -$1.2B | -- | |
| Cash From Investing | -$219.8M | -$746.3M | -$662.2M | -$923.2B | -$3.8T | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.3M | $257.4M | -$3.4M | $584.4B | $2.4T | |
| Long-Term Debt Repaid | -$640M | -$253.2M | -$33.3M | -$345.7B | -$2.1T | |
| Repurchase of Common Stock | -- | -- | -$5.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$661.7M | -$166.3M | -$222.5M | $110.5B | -$290.9B | |
| Beginning Cash (CF) | $1.2B | $540.4M | $667.8M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $8M | $2.9M | $35.9M | $72.4B | $148.5B | |
| Additions / Reductions | -$340.8M | $97.7M | $206.3M | $243.1B | -$205.3B | |
| Ending Cash (CF) | $783.5M | $623.5M | $835M | $452.8B | $849.1B | |
| Levered Free Cash Flow | $429.9M | $348M | $338.8M | $41.3B | $165.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $218M | $1.7B | $80.2B | $2.3T | |
| Depreciation & Amoritzation | $2.7B | $3B | $2.5B | $624B | $1.1T | |
| Stock-Based Compensation | $6.6M | $5.1M | $6.9M | $3.8B | $319M | |
| Change in Accounts Receivable | $383.9M | -$184.6M | -$296M | -$54B | -$1.1T | |
| Change in Inventories | $280.1M | -$24M | -$524.8M | $3.8B | -$43.8B | |
| Cash From Operations | $3B | $4B | $4.8B | $1.1T | $2.9T | |
| Capital Expenditures | $1.8B | $2.2B | $3B | $1T | $2.7T | |
| Cash Acquisitions | $2.1M | -- | -$272K | -$1.2B | $1.2B | |
| Cash From Investing | -$1.5B | -$2.4B | -$3.1B | -$927.4B | -$2.9T | |
| Dividends Paid (Ex Special Dividend) | $1.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.2B | $521.3M | $585.8B | $1.8T | |
| Long-Term Debt Repaid | -$2.3B | -$2.1B | -$1.3B | -$346.7B | -$1.7T | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.3B | $110.4B | -$401.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$43.9M | $338.2M | $243.8B | -$448.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.8B | $1.8B | $41.8B | $124.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$258.9M | $1.4B | $79.4B | $2.4T | |
| Depreciation & Amoritzation | $2B | $2.2B | $1.7B | $622.9B | $1.7T | |
| Stock-Based Compensation | $4.8M | $3M | $3.9M | $3.8B | $4.1B | |
| Change in Accounts Receivable | $360M | -$319.7M | -$485.7M | -$54B | -$1.2T | |
| Change in Inventories | -$12.2M | -$198.2M | -$420M | $3.7B | -$40.2B | |
| Cash From Operations | $1.9B | $3B | $3.6B | $1.1T | $3.9T | |
| Capital Expenditures | $1.1B | $1.6B | $2.2B | $1T | $3.7T | |
| Cash Acquisitions | -- | -- | -$272K | -$1.2B | -- | |
| Cash From Investing | -$866.4M | -$1.8B | -$2.3B | -$925.7B | -$3.8T | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $748.2M | $306.4M | $585.7B | $2.4T | |
| Long-Term Debt Repaid | -$1.9B | -$1.4B | -$790.4M | -$346.4B | -$2.1T | |
| Repurchase of Common Stock | -- | -- | -$5.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$1.2B | -$895M | $110.7B | -$290.8B | |
| Beginning Cash (CF) | $3.3B | $1.7B | $2B | $3B | $3.5B | |
| Foreign Exchange Rate Adjustment | $120.2M | $18.7M | $73.5M | $72.2B | $148.5B | |
| Additions / Reductions | -$205.1M | $51.1M | $335.3M | $243.7B | -$205.4B | |
| Ending Cash (CF) | $3B | $1.8B | $2.3B | $454.9B | $851.5B | |
| Levered Free Cash Flow | $781.2M | $1.4B | $1.4B | $41.4B | $165.8B | |
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Financial Ratios
YPF
Sector
P/E ratio
25.78x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.41x
1.05x
Price / LTM sales
0.90x
0.93x
Growth Metrics
YPF
Sector
Revenue growth
17.61%
-3.51%
Earnings growth
16.28%
-5.45%
Revenue (5-year growth)
8.74%
7.23%
Earnings forecast
$0.78
$0.26
Profitability
YPF
Sector
Profitability FY 2023
$3.1B
$145.2M
Return on invested capital
4.11%
5.04%
Return on assets
2.92%
3.75%
Return on equity
7.43%
7.95%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
7
Balance Sheet
YPF
Sector
Total cash
$1.2B
$15.3M
Short term investments
$264M
$5.5M
Total assets
$25B
$446.5M
Long term debt
$8.7B
$122.4M
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