YPF Financial Statements From 2010 to 2024

YPF Stock  USD 19.34  0.27  1.42%   
YPF Sociedad financial statements provide useful quarterly and yearly information to potential YPF Sociedad Anonima investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YPF Sociedad financial statements helps investors assess YPF Sociedad's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YPF Sociedad's valuation are summarized below:
Gross Profit
650.8 B
Profit Margin
(0.08)
Market Capitalization
9.7 B
Enterprise Value Revenue
0.9294
Revenue
17.3 B
There are over one hundred nineteen available fundamental gauges for YPF Sociedad Anonima, which can be analyzed over time and compared to other ratios. Active traders should verify all of YPF Sociedad Anonima prevalent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself next year. The YPF Sociedad's current Market Cap is estimated to increase to about 598.9 B. The YPF Sociedad's current Enterprise Value is estimated to increase to about 1.8 T

YPF Sociedad Total Revenue

5.06 Trillion

Check YPF Sociedad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YPF main balance sheet or income statement drivers, such as Depreciation And Amortization of 449.9 B, Interest Expense of 330.6 B or Total Revenue of 5.1 T, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0093 or PTB Ratio of 0.37. YPF financial statements analysis is a perfect complement when working with YPF Sociedad Valuation or Volatility modules.
  
This module can also supplement YPF Sociedad's financial leverage analysis and stock options assessment as well as various YPF Sociedad Technical models . Check out the analysis of YPF Sociedad Correlation against competitors.

YPF Sociedad Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 T5.3 T1.6 T
Slightly volatile
Short and Long Term Debt Total1.6 T1.6 T505.2 B
Slightly volatile
Other Current Liabilities165.6 B157.7 B46.6 B
Slightly volatile
Total Current LiabilitiesT973.9 B299.7 B
Slightly volatile
Total Stockholder Equity2.2 T2.1 T613.5 B
Slightly volatile
Property Plant And Equipment Net3.9 T3.7 T1.1 T
Slightly volatile
Net Debt1.5 T1.4 T453.8 B
Slightly volatile
Accounts Payable534.1 B508.7 B149.3 B
Slightly volatile
Cash165.3 B157.4 B51.3 B
Slightly volatile
Non Current Assets Total4.4 T4.2 T1.3 T
Slightly volatile
Non Currrent Assets Other45.3 B43.1 B17.4 B
Slightly volatile
Cash And Short Term Investments233.5 B222.4 B72 B
Slightly volatile
Net Receivables448.2 B426.9 B130.2 B
Slightly volatile
Common Stock Shares Outstanding427.1 M451.6 M396.2 M
Slightly volatile
Liabilities And Stockholders Equity5.5 T5.3 T1.6 T
Slightly volatile
Non Current Liabilities Total2.3 T2.2 T685.9 B
Slightly volatile
Inventory371.6 B353.9 B101.7 B
Slightly volatile
Other Current Assets46.3 B44.1 B14 B
Slightly volatile
Total Liabilities3.3 T3.1 T985.6 B
Slightly volatile
Total Current Assets1.1 TT317.8 B
Slightly volatile
Accumulated Other Comprehensive Income2.2 T2.1 T603.5 B
Slightly volatile
Short Term Debt306.5 B291.9 B97.5 B
Slightly volatile
Intangible Assets82.2 B78.3 B26.8 B
Slightly volatile
Common StockB7.3 B8.7 B
Pretty Stable
Short Term Investments68.2 B65 B21.1 B
Slightly volatile
Other Liabilities931.6 B887.3 B272 B
Slightly volatile
Other Assets7.1 B8.2 B10.4 B
Slightly volatile
Long Term Debt1.3 T1.2 T386.3 B
Slightly volatile
Property Plant Equipment3.9 T3.7 T1.1 T
Slightly volatile
Property Plant And Equipment Gross15.2 T14.5 T3.8 T
Slightly volatile
Common Stock Total Equity8.1 B11.9 B10 B
Slightly volatile
Current Deferred Revenue16.4 B15.6 B6.4 B
Slightly volatile
Net Tangible Assets2.2 T2.1 T592.1 B
Slightly volatile
Long Term Investments450.2 B428.8 B110.3 B
Slightly volatile
Short and Long Term Debt243.7 B232.1 B86.9 B
Slightly volatile
Long Term Debt Total1.3 T1.3 T414.4 B
Slightly volatile
Capital Surpluse639.6 M736 M607.2 M
Pretty Stable
Cash And Equivalents17.3 B13.7 B9.4 B
Slightly volatile
Net Invested Capital3.8 T3.6 T1.2 T
Slightly volatile
Capital Stock7.7 B5.7 B9.7 B
Slightly volatile

YPF Sociedad Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization449.9 B428.5 B143.8 B
Slightly volatile
Interest Expense330.6 B314.9 B74.9 B
Slightly volatile
Total Revenue5.1 T4.8 T1.1 T
Slightly volatile
Gross Profit943.3 B898.4 B203.2 B
Slightly volatile
Other Operating Expenses2.7 T2.5 T745.6 B
Slightly volatile
EBITDA931.9 B887.5 B253 B
Slightly volatile
Cost Of Revenue4.1 T3.9 T885.3 B
Slightly volatile
Total Operating Expenses4.8 T4.6 T673 B
Slightly volatile
Selling General Administrative624.2 B594.5 B94.4 B
Slightly volatile
Selling And Marketing Expenses119.8 B114.1 B44.5 B
Slightly volatile
Interest Income103.9 B98.9 B37.3 B
Slightly volatile
Reconciled Depreciation911.4 B868 B221.3 B
Slightly volatile

YPF Sociedad Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.9 B122.8 B37.6 B
Slightly volatile
Depreciation911.4 B868 B203.9 B
Slightly volatile
Capital Expenditures1.5 T1.4 T286.6 B
Slightly volatile
Total Cash From Operating Activities1.6 T1.5 T340.1 B
Slightly volatile
End Period Cash Flow416.4 B396.6 B84 B
Slightly volatile
Change To Netincome90.3 B86 B42.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.5701
Slightly volatile
Dividend Yield0.00930.00980.0151
Slightly volatile
PTB Ratio0.370.390.9069
Slightly volatile
Days Sales Outstanding83.462.7264.7207
Pretty Stable
Book Value Per Share4.5 K4.3 K1.4 K
Slightly volatile
Invested Capital0.450.660.8289
Pretty Stable
Operating Cash Flow Per Share1.8 K1.7 K568
Slightly volatile
PB Ratio0.370.390.9069
Slightly volatile
EV To Sales1.710.861.1751
Pretty Stable
Inventory Turnover9.897.037.4218
Pretty Stable
Days Of Inventory On Hand35.6453.7350.3215
Pretty Stable
Payables Turnover4.794.894.219
Slightly volatile
Sales General And Administrative To Revenue0.03550.03870.0331
Pretty Stable
Research And Ddevelopement To Revenue0.00530.00340.0039
Slightly volatile
Cash Per Share472449169
Slightly volatile
POCF Ratio0.940.992.0947
Slightly volatile
Days Payables Outstanding69.1477.2288.3928
Slightly volatile
EV To Operating Cash Flow5.692.894.1797
Slightly volatile
Intangibles To Total Assets0.00830.01330.0162
Pretty Stable
Net Debt To EBITDA0.921.421.7789
Pretty Stable
Current Ratio1.211.240.9978
Slightly volatile
Tangible Book Value Per Share4.4 K4.2 K1.4 K
Slightly volatile
Receivables Turnover4.386.026.1528
Slightly volatile
Graham Number8.5 K8.1 K2.3 K
Slightly volatile
Shareholders Equity Per Share4.5 K4.3 K1.4 K
Slightly volatile
Debt To Equity0.450.660.8289
Pretty Stable
Revenue Per Share6.1 K5.8 K1.9 K
Slightly volatile
Interest Debt Per Share3.6 K3.5 K1.3 K
Slightly volatile
Debt To Assets0.180.270.2944
Pretty Stable
Enterprise Value Over EBITDA4.692.763.9229
Slightly volatile
Short Term Coverage Ratios6.233.342.5424
Slightly volatile
Operating Cycle132131117
Slightly volatile
Price Book Value Ratio0.370.390.9069
Slightly volatile
Days Of Payables Outstanding69.1477.2288.3928
Slightly volatile
Price To Operating Cash Flows Ratio0.940.992.0947
Slightly volatile
Company Equity Multiplier1.822.232.72
Pretty Stable
Long Term Debt To Capitalization0.190.340.3668
Pretty Stable
Total Debt To Capitalization0.260.380.4382
Very volatile
Debt Equity Ratio0.450.660.8289
Pretty Stable
Quick Ratio0.910.770.6876
Slightly volatile
Cash Ratio0.0880.150.1722
Very volatile
Operating Cash Flow Sales Ratio0.330.340.2898
Slightly volatile
Days Of Inventory Outstanding35.6453.7350.3215
Pretty Stable
Days Of Sales Outstanding83.462.7264.7207
Pretty Stable
Cash Flow Coverage Ratios0.590.630.5593
Slightly volatile
Price To Book Ratio0.370.390.9069
Slightly volatile
Fixed Asset Turnover1.010.890.8025
Pretty Stable
Price Cash Flow Ratio0.940.992.0947
Slightly volatile
Enterprise Value Multiple4.692.763.9229
Slightly volatile
Debt Ratio0.180.270.2944
Pretty Stable
Cash Flow To Debt Ratio0.590.630.5593
Slightly volatile
Price Sales Ratio0.280.290.5701
Slightly volatile
Asset Turnover0.70.620.5751
Slightly volatile
Gross Profit Margin0.340.280.2299
Slightly volatile
Price Fair Value0.370.390.9069
Slightly volatile

YPF Sociedad Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap598.9 B570.3 B213.5 B
Slightly volatile
Enterprise Value1.8 T1.7 T625.7 B
Slightly volatile

YPF Fundamental Market Drivers

Forward Price Earnings4.985
Cash And Short Term Investments193.4 B

YPF Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YPF Sociedad Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include YPF Sociedad income statement, its balance sheet, and the statement of cash flows. YPF Sociedad investors use historical funamental indicators, such as YPF Sociedad's revenue or net income, to determine how well the company is positioned to perform in the future. Although YPF Sociedad investors may use each financial statement separately, they are all related. The changes in YPF Sociedad's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YPF Sociedad's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on YPF Sociedad Financial Statements. Understanding these patterns can help to make the right decision on long term investment in YPF Sociedad. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 B16.4 B
Total Revenue4.8 T5.1 T
Cost Of Revenue3.9 T4.1 T
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.25)(0.26)
Revenue Per Share5.8 K6.1 K
Ebit Per Revenue 0.18  0.20 

YPF Sociedad Implied Volatility

    
  106.77  
YPF Sociedad's implied volatility exposes the market's sentiment of YPF Sociedad Anonima stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YPF Sociedad's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that YPF Sociedad stock will not fluctuate a lot when YPF Sociedad's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YPF Sociedad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YPF Sociedad's short interest history, or implied volatility extrapolated from YPF Sociedad options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
Check out the analysis of YPF Sociedad Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
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Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
(3.35)
Revenue Per Share
44.192
Quarterly Revenue Growth
0.477
Return On Assets
0.0263
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.