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YPF YPF SA

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44.560
+0.600+1.36%

Close Dec 13 16:00 ET

44.880
+0.320+0.72%

Post 20:01 ET

17.53BMarket Cap22.51P/E (TTM)

YPF SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

270.41%3.91T

8.63%1.42B

-27.25%1.09B

3.86%5.91B

-49,670.00%-1.05T

72,118.30%1.06T

4.09%1.31B

8.76%1.5B

35.52%5.69B

103.51%2.12B

Net income from continuing operations

2,980.84%2.42T

40.79%535M

92.67%657M

-157.16%-1.28B

-10,338.72%-80.68B

12,452.27%78.68B

-49.48%380M

43.15%341M

13,862.50%2.23B

227.20%787.96M

Operating gains losses

926.79%469.12B

502.04%197M

745.83%203M

-179.86%-403M

155,282.78%56.36B

-210,406.32%-56.74B

-64.40%-49M

212.73%24M

-132.88%-144M

42.63%-36.32M

Depreciation and amortization

180.98%1.75T

-25.29%638M

-15.87%652M

16.56%3.27B

-56,064.62%-619.58B

92,356.53%621.23B

30.31%854M

23.87%775M

-8.47%2.81B

59.71%1.11B

Deferred tax

-3,348.13%-928.9B

-205.33%-79M

-242.35%-121M

24.09%1.02B

-10,650.49%-27.74B

10,682.36%28.6B

-56.48%75M

-56.49%85M

17.60%822M

201.66%262.91M

Other non cash items

----

102.63%1M

-99.72%211.23K

Change In working capital

-639.35%-388.4B

-62.60%-200M

-1,542.86%-460M

351.59%317M

-27,336.41%-71.55B

28,914.42%72.01B

68.66%-123M

-110.36%-28M

81.02%-126M

451.98%262.69M

-Change in receivables

-2,104.25%-1.19T

-45.87%-512M

-431.82%-584M

23.97%-368M

3,135,139.52%53.62B

---53.81B

---351M

369.39%176M

-272.31%-484M

-99.08%1.71M

-Change in inventory

-1,160.62%-40.35B

104.00%1M

199.21%125M

118.97%44M

-2,019.70%-3.61B

--3.8B

---25M

-4,802.68%-126M

23.43%-232M

341.05%188M

-Change in payables and accrued expense

371.32%972.32B

65.50%331M

363.16%100M

31.44%1.04B

-62,820.83%-205.42B

--206.3B

--200M

-131.35%-38M

794.74%792M

476.58%327.51M

-Change in other current liabilities

-379.36%-38.85B

-97.14%1M

-444.44%-49M

571.43%66M

-260,875.54%-13.87B

--13.91B

--35M

50.69%-9M

84.78%-14M

129.86%5.32M

-Change in other working capital

2.91%-95.33B

-216.67%-21M

-67.74%-52M

-147.87%-466M

37,709.02%97.73B

---98.18B

--18M

-123.43%-31M

-652.00%-188M

-233.97%-259.85M

Cash from discontinued investing activities

Operating cash flow

270.41%3.91T

8.63%1.42B

-27.25%1.09B

3.86%5.91B

-49,670.00%-1.05T

72,118.30%1.06T

4.09%1.31B

8.76%1.5B

35.52%5.69B

103.51%2.12B

Investing cash flow

Cash flow from continuing investing activities

-314.37%-3.83T

-16.28%-1.46B

-1.60%-1.21B

-32.77%-5.33B

54,976.78%920.36B

-100,995.40%-923.24B

-30.80%-1.26B

-47.65%-1.19B

-57.68%-4.02B

-142.13%-1.68B

Net PPE purchase and sale

-269.13%-3.75T

0.88%-1.35B

6.42%-1.18B

-41.61%-5.67B

55,916.40%1.01T

-104,707.56%-1.01T

-76.80%-1.37B

-67.34%-1.26B

-63.64%-4.01B

-144.85%-1.81B

Net business purchase and sale

--0

-150.00%-5M

67,750.01%1.17B

-430,065.24%-1.17B

---2M

---1.73M

Net investment purchase and sale

-109.41%-6.65B

-128.21%-22M

-200.00%-46M

353.61%246M

-75,211.95%-70.55B

248,136.80%70.67B

137.52%78M

185.94%46M

48.40%-97M

97.66%93.93M

Net other investing changes

-3,131.45%-102.46B

-1,130.00%-103M

0.00%2M

250.00%15M

-22,539.83%-3.38B

--3.38B

489.83%10M

25.30%2M

-120.83%-10M

---14.92M

Cash from discontinued investing activities

Investing cash flow

-314.37%-3.83T

-16.28%-1.46B

-1.60%-1.21B

-32.77%-5.33B

54,976.78%920.36B

-100,995.40%-923.24B

-30.80%-1.26B

-47.65%-1.19B

-57.68%-4.02B

-142.13%-1.68B

Financing cash flow

Cash flow from continuing financing activities

-363.30%-290.86B

-196.26%-206M

1,735.29%312M

122.66%278M

-33,159.80%-110.42B

34,279.66%110.47B

159.89%214M

104.78%17M

23.31%-1.23B

4.53%-332M

Net issuance payments of debt

5.38%248.59B

-122.50%-81M

190.96%515M

240.28%909M

-148,381.99%-235.52B

160,827.02%235.89B

252.59%360M

193.98%177M

34.15%-648M

34.57%-158.62M

Net common stock issuance

----

--0

----

---28M

---22.24M

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-363.30%-290.86B

-196.26%-206M

1,735.29%312M

122.66%278M

-33,159.80%-110.42B

34,279.66%110.47B

159.89%214M

104.78%17M

23.31%-1.23B

4.53%-332M

Net cash flow

Beginning cash position

-10.80%1.04B

29.09%1.31B

45.28%1.12B

26.51%773M

54,124.94%452.76B

105.54%1.17B

43.74%1.01B

36.76%773M

-6.00%611M

39.42%834.96M

Current changes in cash

-184.44%-205.3B

-193.94%-248M

-40.62%193M

90.89%859M

-211,828.27%-242.85B

107,646.50%243.12B

523.33%264M

50.64%325M

733.33%450M

3,502.03%114.7M

Effect of exchange rate changes

105.27%148.55B

81.98%-20M

91.67%-7M

-76.74%-509M

-20,007.11%-72.68B

174,138.85%72.37B

-549.33%-111M

-679.66%-84M

-209.68%-288M

-4,451.61%-361.46M

End cash Position

87.55%849.12B

-10.80%1.04B

29.09%1.31B

45.28%1.12B

54,124.94%452.76B

74.76%1.17B

27.48%1.01B

26.51%773M

26.65%773M

Free cash flow

301.89%165.85B

219.30%68M

-139.15%-92M

-85.77%240M

-13,327.94%-41.21B

8,253.66%41.27B

-111.75%-57M

-62.23%235M

-3.76%1.69B

2.66%311.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	270.41%3.91T	8.63%1.42B	-27.25%1.09B	3.86%5.91B	-49,670.00%-1.05T	72,118.30%1.06T	4.09%1.31B	8.76%1.5B	35.52%5.69B	103.51%2.12B
Net income from continuing operations	2,980.84%2.42T	40.79%535M	92.67%657M	-157.16%-1.28B	-10,338.72%-80.68B	12,452.27%78.68B	-49.48%380M	43.15%341M	13,862.50%2.23B	227.20%787.96M
Operating gains losses	926.79%469.12B	502.04%197M	745.83%203M	-179.86%-403M	155,282.78%56.36B	-210,406.32%-56.74B	-64.40%-49M	212.73%24M	-132.88%-144M	42.63%-36.32M
Depreciation and amortization	180.98%1.75T	-25.29%638M	-15.87%652M	16.56%3.27B	-56,064.62%-619.58B	92,356.53%621.23B	30.31%854M	23.87%775M	-8.47%2.81B	59.71%1.11B
Deferred tax	-3,348.13%-928.9B	-205.33%-79M	-242.35%-121M	24.09%1.02B	-10,650.49%-27.74B	10,682.36%28.6B	-56.48%75M	-56.49%85M	17.60%822M	201.66%262.91M
Other non cash items	----	----	----	----	----	----	----	----	102.63%1M	-99.72%211.23K
Change In working capital	-639.35%-388.4B	-62.60%-200M	-1,542.86%-460M	351.59%317M	-27,336.41%-71.55B	28,914.42%72.01B	68.66%-123M	-110.36%-28M	81.02%-126M	451.98%262.69M
-Change in receivables	-2,104.25%-1.19T	-45.87%-512M	-431.82%-584M	23.97%-368M	3,135,139.52%53.62B	---53.81B	---351M	369.39%176M	-272.31%-484M	-99.08%1.71M
-Change in inventory	-1,160.62%-40.35B	104.00%1M	199.21%125M	118.97%44M	-2,019.70%-3.61B	--3.8B	---25M	-4,802.68%-126M	23.43%-232M	341.05%188M
-Change in payables and accrued expense	371.32%972.32B	65.50%331M	363.16%100M	31.44%1.04B	-62,820.83%-205.42B	--206.3B	--200M	-131.35%-38M	794.74%792M	476.58%327.51M
-Change in other current liabilities	-379.36%-38.85B	-97.14%1M	-444.44%-49M	571.43%66M	-260,875.54%-13.87B	--13.91B	--35M	50.69%-9M	84.78%-14M	129.86%5.32M
-Change in other working capital	2.91%-95.33B	-216.67%-21M	-67.74%-52M	-147.87%-466M	37,709.02%97.73B	---98.18B	--18M	-123.43%-31M	-652.00%-188M	-233.97%-259.85M
Cash from discontinued investing activities
Operating cash flow	270.41%3.91T	8.63%1.42B	-27.25%1.09B	3.86%5.91B	-49,670.00%-1.05T	72,118.30%1.06T	4.09%1.31B	8.76%1.5B	35.52%5.69B	103.51%2.12B
Investing cash flow
Cash flow from continuing investing activities	-314.37%-3.83T	-16.28%-1.46B	-1.60%-1.21B	-32.77%-5.33B	54,976.78%920.36B	-100,995.40%-923.24B	-30.80%-1.26B	-47.65%-1.19B	-57.68%-4.02B	-142.13%-1.68B
Net PPE purchase and sale	-269.13%-3.75T	0.88%-1.35B	6.42%-1.18B	-41.61%-5.67B	55,916.40%1.01T	-104,707.56%-1.01T	-76.80%-1.37B	-67.34%-1.26B	-63.64%-4.01B	-144.85%-1.81B
Net business purchase and sale	--0	--0	--0	-150.00%-5M	67,750.01%1.17B	-430,065.24%-1.17B	---2M	---2M	---2M	---1.73M
Net investment purchase and sale	-109.41%-6.65B	-128.21%-22M	-200.00%-46M	353.61%246M	-75,211.95%-70.55B	248,136.80%70.67B	137.52%78M	185.94%46M	48.40%-97M	97.66%93.93M
Net other investing changes	-3,131.45%-102.46B	-1,130.00%-103M	0.00%2M	250.00%15M	-22,539.83%-3.38B	--3.38B	489.83%10M	25.30%2M	-120.83%-10M	---14.92M
Cash from discontinued investing activities
Investing cash flow	-314.37%-3.83T	-16.28%-1.46B	-1.60%-1.21B	-32.77%-5.33B	54,976.78%920.36B	-100,995.40%-923.24B	-30.80%-1.26B	-47.65%-1.19B	-57.68%-4.02B	-142.13%-1.68B
Financing cash flow
Cash flow from continuing financing activities	-363.30%-290.86B	-196.26%-206M	1,735.29%312M	122.66%278M	-33,159.80%-110.42B	34,279.66%110.47B	159.89%214M	104.78%17M	23.31%-1.23B	4.53%-332M
Net issuance payments of debt	5.38%248.59B	-122.50%-81M	190.96%515M	240.28%909M	-148,381.99%-235.52B	160,827.02%235.89B	252.59%360M	193.98%177M	34.15%-648M	34.57%-158.62M
Net common stock issuance	----	----	----	--0	----	----	----	----	---28M	---22.24M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-363.30%-290.86B	-196.26%-206M	1,735.29%312M	122.66%278M	-33,159.80%-110.42B	34,279.66%110.47B	159.89%214M	104.78%17M	23.31%-1.23B	4.53%-332M
Net cash flow
Beginning cash position	-10.80%1.04B	29.09%1.31B	45.28%1.12B	26.51%773M	54,124.94%452.76B	105.54%1.17B	43.74%1.01B	36.76%773M	-6.00%611M	39.42%834.96M
Current changes in cash	-184.44%-205.3B	-193.94%-248M	-40.62%193M	90.89%859M	-211,828.27%-242.85B	107,646.50%243.12B	523.33%264M	50.64%325M	733.33%450M	3,502.03%114.7M
Effect of exchange rate changes	105.27%148.55B	81.98%-20M	91.67%-7M	-76.74%-509M	-20,007.11%-72.68B	174,138.85%72.37B	-549.33%-111M	-679.66%-84M	-209.68%-288M	-4,451.61%-361.46M
End cash Position	87.55%849.12B	-10.80%1.04B	29.09%1.31B	45.28%1.12B	45.28%1.12B	54,124.94%452.76B	74.76%1.17B	27.48%1.01B	26.51%773M	26.65%773M
Free cash flow	301.89%165.85B	219.30%68M	-139.15%-92M	-85.77%240M	-13,327.94%-41.21B	8,253.66%41.27B	-111.75%-57M	-62.23%235M	-3.76%1.69B	2.66%311.5M
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	--

Heat List

Overall

No Data