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YPF Financial Statements and Analysis

NYSE : YPF

YPF Sociedad Anónima

$36.05
0.63+1.78%
Open: 10:47 AM
64.54
BESG ScoreESG Rating

YPF FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

YPF Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyARSARSARSUSDARS
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue5.297B4.335T3.696T7.641B742.552B
cost of revenue3.678B3.205T2.589T5.994B527.339B
gross profit1.619B1.13T1.107T1.648B215.213B
gross profit ratio0.3060.2610.300.2160.29
research and development expenses006.80B00
general and administrative expenses224.00M00334.065M24.377B
selling and marketing expenses552.00M00336.475M76.245B
selling general and administrative expenses776.00M667.681B480.354B670.539M100.622B
other expenses89.00M-21.877B000
operating expenses865.00M645.804B487.154B795.944M105.693B
cost and expenses4.543B3.851T3.001T6.79B633.032B
interest income19.00M5.535B29.928B152.847M87.286B
interest expense267.00M187.385B194.449B509.801M86.026B
depreciation and amortization1.435T645.316B542.06B1.49B273.436B
ebitda1.436T1.216T1.071T2.269B504.758B
ebitda ratio271.0830.280.2020.2970.68
operating income754.00M484.412B576.043B-967.085M95.412B
operating income ratio0.1420.000.155-0.1270.128
total other income expenses net-56.00M-101.33B-241.986B-889.998M4.93B
income before tax698.00M383.082B334.057B-566.596M131.188B
income before tax ratio0.1320.0880.124-0.0740.177
income tax expense-787.00M-69.148B-103.743B937.682M39.006B
net income1.393T457.375B537.09B-1.503B91.896B
net income ratio263.0710.000.152-0.1970.124
eps3.751.181K1.371K0234.79
eps diluted3.751.181K1.371K0233.72
weighted average shs out392.00M387.229M391.857M0391.40M
weighted average shs out dil392.00M387.229M391.857M0393.188M
Graph

YPF Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyARSARSARSARSARS
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents877.00M947.702B1.122T452.755B299.188B
short term investments318.00M321.088B248.672B63.461B77.677B
cash and short term investments1.195B1.269T1.371T516.216B376.865B
net receivables2.472B2.026B1.443T693.563B537.889B
inventory1.713B1.436T1.35T616.537B485.335B
other current assets2.072B1.918T1.605T169.217B207.209B
total current assets7.452B6.48T5.91T1.826T1.40T
property plant equipment net18.653B16.378T14.846T6.701T4.89T
goodwill0353.623B000
intangible assets0279.00M323.274B129.777B96.242B
goodwill and intangible assets407.00M353.902B323.274B129.777B96.242B
long term investments1.858B1.749T1.579T646.266B480.163B
tax assets67.00M17.574B15.435B5.941B4.104B
other non current assets321.00M95.897B178.358B72.041B55.606B
total non current assets21.306B18.594T16.941T7.555T5.527T
other assets00000
total assets28.758B25.074T22.851T9.382T6.927T
account payables2.979B2.60B2.074T982.435B655.32B
short term debt2.128B1.962B1.337T641.638B455.019B
tax payables353.00M35.017B251.245B64.961B53.941B
deferred revenue77.00M68.00M46.304B48.233B42.535B
other current liabilities2.96B6.901T-207.239B260.368B260.234B
total current liabilities8.497B6.941T6.227T1.933T1.413T
long term debt7.159B6.822T6.209T2.395T1.678T
deferred revenue non current31.00M99.143B28.297B768.892B559.215B
deferred tax liabilities non current92.00M843.875B914.084B362.301B354.894B
other non current liabilities844.00M713.357B659.41B37.649B26.643B
total non current liabilities8.126B8.478T8.078T3.563T2.619T
other liabilities00000
capital lease obligations586.00M603.00M555.654B187.144B137.362B
total liabilities16.623B15.419T14.305T5.496T4.032T
preferred stock00000
common stock03.919B3.361T4.82B6.534B
retained earnings01.128T-436.583T3.833T2.85T
accumulated other comprehensive income loss08.348T7634.921T00
other total stockholders equity11.948B6.429B46.874B10.067B16.614B
total stockholders equity11.948B9.486T8.459T3.848T2.873T
total equity11.948B9.655T121.783T3.896T2.911T
total liabilities and stockholders equity28.571B25.074T22.764T9.344T6.906T
minority interest0169.523B113.324T47.678B37.611B
total investments2.176B2.07T1.827T709.727B557.84B
total debt9.287B9.454B8.101T3.036T2.133T
net debt8.41B8.413B6.978T2.583T1.834T
Graph

YPF Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-09-302023-06-302023-03-312022-12-31
reported currencyARSARSARSARSARS
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
deferred income tax-121.00M-7.557B75.00M17.754B26.689B
stock based compensation1.00M1.266B8.00M732.00M474.00M
change in working capital-460.00M15.886B-91.00M49.778B1.125B
accounts receivables-448.00M-62.898B-24.243B19.878B-6.131B
inventory125.00M33.63B-6.191B-23.786B20.847B
accounts payables41.00M139.592B27.732B24.968B56.046B
other working capital-52.00M-94.438B2.611B28.718B-69.637B
other non cash items505.095B232.734B83.00M19.208B-16.558B
net cash provided by operating activities1.089B451.367B1.309B295.646B211.76B
investments in property plant and equipment-1.181B-458.116B-1.366B-247.158B-209.516B
acquisitions net0-334.00M-2.00M-396.00M-230.00M
purchases of investments-130.00M-22.324B-121.00M-15.871B-15.662B
sales maturities of investments84.00M65.47B209.00M24.859B41.287B
other investing activites2.00M8.44B21.00M5.477B5.063B
net cash used for investing activites-1.208B-406.864B-1.259B-233.089B-179.058B
debt repayment-515.00M-200.606B-460.00M-43.778B-23.232B
common stock issued00000
common stock repurchased0000-3.396B
dividends paid00000
other financing activites-121.362B260.464B674.00M45.074B1.147B
net cash used provided by financing activities312.00M59.858B214.00M1.296B-25.481B
effect of forex changes on cash-7.00M49.206B-111.00M11.178B6.86B
net change in cash186.00M153.567B153.00M75.031B14.081B
cash at end of period1.309B452.755B1.167B211.905B136.874B
cash at beginning of period1.123B299.188B1.014B136.874B122.793B
operating cashflow1.089B451.367B1.309B295.646B211.76B
capital expenditure-1.181B-458.116B-1.366B-247.158B-209.516B
free cash flow-92.00M-6.749B-57.00M48.488B2.244B
Graph

Frequently Asked Questions

How did YPF Sociedad Anónima do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, YPF generated $5.30B in revenue last quarter, while its costs came in at $3.68B.

Last quarter, how much Gross Profit did YPF Sociedad Anónima report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. YPF Sociedad Anónima reported a $1.62B Gross Profit for the quarter ended Mar 31, 2024.

Have YPF's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. YPF incurred $865.00M worth of Operating Expenses, while it generated $754.00M worth of Operating Income.

How much Net Income has YPF posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from YPF Sociedad Anónima, the company generated $1.39T in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did YPF Sociedad Anónima have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to YPF Sociedad Anónima as of the end of the last quarter was $877.00M.

What are YPF's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, YPF had Total Net Receivables of $2.47B.

In terms of Total Assets and Current Assets, where did YPF Sociedad Anónima stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of YPF were $7.45B, while the Total Assets stand at $28.76B.

As of the last quarter, how much Total Debt did YPF Sociedad Anónima have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of YPF's debt was $9.29B at the end of the last quarter.

What were YPF's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, YPF reported total liabilities of $16.62B.

How much did YPF's Working Capital change over the last quarter?

Working Capital Change for YPF was -$460.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

YPF generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. YPF generated $1.09B of Cash from Operating Activities during its recently reported quarter.

What was YPF's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. YPF reported a $186.00M Net Change in Cash in the most recent quarter.

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