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YPF YPF SA

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25.000
-0.020-0.08%

Close Oct 18 16:00 ET

24.990
-0.010-0.04%

Post 20:02 ET

9.83BMarket Cap-11904P/E (TTM)

YPF SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.63%1.42B

-27.25%1.09B

3.86%5.91B

35.72%2.88B

-84.65%224.46M

4.09%1.31B

8.76%1.5B

35.52%5.69B

103.51%2.12B

36.63%1.46B

Net income from continuing operations

40.79%535M

92.67%657M

-157.16%-1.28B

-290.91%-1.5B

-178.77%-493.72M

-49.48%380M

43.15%341M

13,862.50%2.23B

227.20%787.96M

169.12%626.81M

Operating gains losses

502.04%197M

745.83%203M

-179.86%-403M

-562.21%-240.51M

-410.08%-137.49M

-64.40%-49M

212.73%24M

-132.88%-144M

42.63%-36.32M

-828.32%-26.95M

Depreciation and amortization

-25.29%638M

-15.87%652M

16.56%3.27B

34.60%1.49B

-77.10%153.89M

30.31%854M

23.87%775M

-8.47%2.81B

59.71%1.11B

-12.67%671.91M

Deferred tax

-205.33%-79M

-242.35%-121M

24.09%1.02B

256.66%937.68M

-129.29%-77.68M

-56.48%75M

-56.49%85M

17.60%822M

201.66%262.91M

73.58%265.23M

Other non cash items

----

102.63%1M

-99.72%211.23K

----

Change In working capital

-62.60%-200M

-1,542.86%-460M

351.59%317M

-57.63%111.3M

242.73%356.7M

68.66%-123M

-110.36%-28M

81.02%-126M

451.98%262.69M

-10.00%-249.92M

-Change in receivables

-45.87%-512M

-431.82%-584M

23.97%-368M

-12,581.05%-213.46M

--20.46M

---351M

369.39%176M

-272.31%-484M

-99.08%1.71M

----

-Change in inventory

104.00%1M

199.21%125M

118.97%44M

-82.16%33.54M

--161.46M

---25M

-4,802.68%-126M

23.43%-232M

341.05%188M

----

-Change in payables and accrued expense

65.50%331M

363.16%100M

31.44%1.04B

37.41%450.02M

--428.98M

--200M

-131.35%-38M

794.74%792M

476.58%327.51M

----

-Change in other current liabilities

-97.14%1M

-444.44%-49M

571.43%66M

391.06%26.11M

--13.89M

--35M

50.69%-9M

84.78%-14M

129.86%5.32M

----

-Change in other working capital

-216.67%-21M

-67.74%-52M

-147.87%-466M

28.83%-184.92M

---268.08M

--18M

-123.43%-31M

-652.00%-188M

-233.97%-259.85M

----

Cash from discontinued investing activities

Operating cash flow

8.63%1.42B

-27.25%1.09B

3.86%5.91B

35.72%2.88B

-84.65%224.46M

4.09%1.31B

8.76%1.5B

35.52%5.69B

103.51%2.12B

36.63%1.46B

Investing cash flow

Cash flow from continuing investing activities

-16.28%-1.46B

-1.60%-1.21B

-32.77%-5.33B

-59.93%-2.68B

77.91%-201.73M

-30.80%-1.26B

-47.65%-1.19B

-57.68%-4.02B

-142.13%-1.68B

-17.53%-913.24M

Net PPE purchase and sale

0.88%-1.35B

6.42%-1.18B

-41.61%-5.67B

-52.35%-2.76B

70.68%-283.83M

-76.80%-1.37B

-67.34%-1.26B

-63.64%-4.01B

-144.85%-1.81B

-40.05%-968.08M

Net business purchase and sale

--0

-150.00%-5M

5.12%-1.64M

335.12%639.49K

---2M

---1.73M

---271.99K

Net investment purchase and sale

-128.21%-22M

-200.00%-46M

353.61%246M

-53.85%43.34M

176.27%78.66M

137.52%78M

185.94%46M

48.40%-97M

97.66%93.93M

131.42%28.47M

Net other investing changes

-1,130.00%-103M

0.00%2M

250.00%15M

135.47%5.29M

---2.29M

489.83%10M

25.30%2M

-120.83%-10M

---14.92M

----

Cash from discontinued investing activities

Investing cash flow

-16.28%-1.46B

-1.60%-1.21B

-32.77%-5.33B

-59.93%-2.68B

77.91%-201.73M

-30.80%-1.26B

-47.65%-1.19B

-57.68%-4.02B

-142.13%-1.68B

-17.53%-913.24M

Financing cash flow

Cash flow from continuing financing activities

-196.26%-206M

1,735.29%312M

122.66%278M

88.29%-38.88M

126.57%85.88M

159.89%214M

104.78%17M

23.31%-1.23B

4.53%-332M

-64.25%-323.2M

Net issuance payments of debt

-122.50%-81M

190.96%515M

240.28%909M

246.41%232.24M

195.23%139.76M

252.59%360M

193.98%177M

34.15%-648M

34.57%-158.62M

-776.73%-146.76M

Net common stock issuance

----

--0

----

---28M

---22.24M

---5.76M

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-196.26%-206M

1,735.29%312M

122.66%278M

88.29%-38.88M

126.57%85.88M

159.89%214M

104.78%17M

23.31%-1.23B

4.53%-332M

-64.25%-323.2M

Net cash flow

Beginning cash position

29.09%1.31B

45.28%1.12B

26.51%773M

55.22%1.3B

105.54%1.17B

43.74%1.01B

36.76%773M

-6.00%611M

39.42%834.96M

8.38%567.78M

Current changes in cash

-193.94%-248M

-40.62%193M

90.89%859M

40.71%161.39M

-51.87%108.61M

523.33%264M

50.64%325M

733.33%450M

3,502.03%114.7M

134.25%225.64M

Effect of exchange rate changes

81.98%-20M

91.67%-7M

-76.74%-509M

-97.97%-715.59M

866.92%401.59M

-549.33%-111M

-679.66%-84M

-209.68%-288M

-4,451.61%-361.46M

1,145.05%41.53M

End cash Position

-10.80%1.04B

29.09%1.31B

45.28%1.12B

55.22%1.3B

74.76%1.17B

27.48%1.01B

26.51%773M

26.65%773M

33.90%834.96M

Free cash flow

219.30%68M

-139.15%-92M

-85.77%240M

-61.04%121.37M

-112.02%-59.37M

-111.75%-57M

-62.23%235M

-3.76%1.69B

2.66%311.5M

30.38%494M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.63%1.42B	-27.25%1.09B	3.86%5.91B	35.72%2.88B	-84.65%224.46M	4.09%1.31B	8.76%1.5B	35.52%5.69B	103.51%2.12B	36.63%1.46B
Net income from continuing operations	40.79%535M	92.67%657M	-157.16%-1.28B	-290.91%-1.5B	-178.77%-493.72M	-49.48%380M	43.15%341M	13,862.50%2.23B	227.20%787.96M	169.12%626.81M
Operating gains losses	502.04%197M	745.83%203M	-179.86%-403M	-562.21%-240.51M	-410.08%-137.49M	-64.40%-49M	212.73%24M	-132.88%-144M	42.63%-36.32M	-828.32%-26.95M
Depreciation and amortization	-25.29%638M	-15.87%652M	16.56%3.27B	34.60%1.49B	-77.10%153.89M	30.31%854M	23.87%775M	-8.47%2.81B	59.71%1.11B	-12.67%671.91M
Deferred tax	-205.33%-79M	-242.35%-121M	24.09%1.02B	256.66%937.68M	-129.29%-77.68M	-56.48%75M	-56.49%85M	17.60%822M	201.66%262.91M	73.58%265.23M
Other non cash items	----	----	----	----	----	----	----	102.63%1M	-99.72%211.23K	----
Change In working capital	-62.60%-200M	-1,542.86%-460M	351.59%317M	-57.63%111.3M	242.73%356.7M	68.66%-123M	-110.36%-28M	81.02%-126M	451.98%262.69M	-10.00%-249.92M
-Change in receivables	-45.87%-512M	-431.82%-584M	23.97%-368M	-12,581.05%-213.46M	--20.46M	---351M	369.39%176M	-272.31%-484M	-99.08%1.71M	----
-Change in inventory	104.00%1M	199.21%125M	118.97%44M	-82.16%33.54M	--161.46M	---25M	-4,802.68%-126M	23.43%-232M	341.05%188M	----
-Change in payables and accrued expense	65.50%331M	363.16%100M	31.44%1.04B	37.41%450.02M	--428.98M	--200M	-131.35%-38M	794.74%792M	476.58%327.51M	----
-Change in other current liabilities	-97.14%1M	-444.44%-49M	571.43%66M	391.06%26.11M	--13.89M	--35M	50.69%-9M	84.78%-14M	129.86%5.32M	----
-Change in other working capital	-216.67%-21M	-67.74%-52M	-147.87%-466M	28.83%-184.92M	---268.08M	--18M	-123.43%-31M	-652.00%-188M	-233.97%-259.85M	----
Cash from discontinued investing activities
Operating cash flow	8.63%1.42B	-27.25%1.09B	3.86%5.91B	35.72%2.88B	-84.65%224.46M	4.09%1.31B	8.76%1.5B	35.52%5.69B	103.51%2.12B	36.63%1.46B
Investing cash flow
Cash flow from continuing investing activities	-16.28%-1.46B	-1.60%-1.21B	-32.77%-5.33B	-59.93%-2.68B	77.91%-201.73M	-30.80%-1.26B	-47.65%-1.19B	-57.68%-4.02B	-142.13%-1.68B	-17.53%-913.24M
Net PPE purchase and sale	0.88%-1.35B	6.42%-1.18B	-41.61%-5.67B	-52.35%-2.76B	70.68%-283.83M	-76.80%-1.37B	-67.34%-1.26B	-63.64%-4.01B	-144.85%-1.81B	-40.05%-968.08M
Net business purchase and sale	--0	--0	-150.00%-5M	5.12%-1.64M	335.12%639.49K	---2M	---2M	---2M	---1.73M	---271.99K
Net investment purchase and sale	-128.21%-22M	-200.00%-46M	353.61%246M	-53.85%43.34M	176.27%78.66M	137.52%78M	185.94%46M	48.40%-97M	97.66%93.93M	131.42%28.47M
Net other investing changes	-1,130.00%-103M	0.00%2M	250.00%15M	135.47%5.29M	---2.29M	489.83%10M	25.30%2M	-120.83%-10M	---14.92M	----
Cash from discontinued investing activities
Investing cash flow	-16.28%-1.46B	-1.60%-1.21B	-32.77%-5.33B	-59.93%-2.68B	77.91%-201.73M	-30.80%-1.26B	-47.65%-1.19B	-57.68%-4.02B	-142.13%-1.68B	-17.53%-913.24M
Financing cash flow
Cash flow from continuing financing activities	-196.26%-206M	1,735.29%312M	122.66%278M	88.29%-38.88M	126.57%85.88M	159.89%214M	104.78%17M	23.31%-1.23B	4.53%-332M	-64.25%-323.2M
Net issuance payments of debt	-122.50%-81M	190.96%515M	240.28%909M	246.41%232.24M	195.23%139.76M	252.59%360M	193.98%177M	34.15%-648M	34.57%-158.62M	-776.73%-146.76M
Net common stock issuance	----	----	--0	--0	----	----	----	---28M	---22.24M	---5.76M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-196.26%-206M	1,735.29%312M	122.66%278M	88.29%-38.88M	126.57%85.88M	159.89%214M	104.78%17M	23.31%-1.23B	4.53%-332M	-64.25%-323.2M
Net cash flow
Beginning cash position	29.09%1.31B	45.28%1.12B	26.51%773M	55.22%1.3B	105.54%1.17B	43.74%1.01B	36.76%773M	-6.00%611M	39.42%834.96M	8.38%567.78M
Current changes in cash	-193.94%-248M	-40.62%193M	90.89%859M	40.71%161.39M	-51.87%108.61M	523.33%264M	50.64%325M	733.33%450M	3,502.03%114.7M	134.25%225.64M
Effect of exchange rate changes	81.98%-20M	91.67%-7M	-76.74%-509M	-97.97%-715.59M	866.92%401.59M	-549.33%-111M	-679.66%-84M	-209.68%-288M	-4,451.61%-361.46M	1,145.05%41.53M
End cash Position	-10.80%1.04B	29.09%1.31B	45.28%1.12B	45.28%1.12B	55.22%1.3B	74.76%1.17B	27.48%1.01B	26.51%773M	26.65%773M	33.90%834.96M
Free cash flow	219.30%68M	-139.15%-92M	-85.77%240M	-61.04%121.37M	-112.02%-59.37M	-111.75%-57M	-62.23%235M	-3.76%1.69B	2.66%311.5M	30.38%494M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data