US Stock MarketDetailed Quotes

YPF YPF SA

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  • 21.680
  • -0.380-1.72%
Close Sep 27 16:00 ET
  • 21.680
  • 0.0000.00%
Post 16:45 ET
8.53BMarket Cap-10323P/E (TTM)

YPF SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
287.04%2.34T
-27.25%1.09B
3.86%5.91B
35.72%2.88B
-41,431.40%-604.3B
48,075.65%605.83B
8.76%1.5B
35.52%5.69B
103.51%2.12B
36.63%1.46B
Net income from continuing operations
607.77%1.02T
92.67%657M
-157.16%-1.28B
-290.91%-1.5B
-23,004.94%-143.57B
18,970.56%143.46B
43.15%341M
13,862.50%2.23B
227.20%787.96M
169.12%626.81M
Operating gains losses
2,029.97%323.62B
745.83%203M
-179.86%-403M
-562.21%-240.51M
61,617.68%16.58B
-56,157.75%-16.77B
212.73%24M
-132.88%-144M
42.63%-36.32M
-828.32%-26.95M
Depreciation and amortization
218.14%1.11T
-15.87%652M
16.56%3.27B
34.60%1.49B
-51,838.51%-347.64B
53,100.71%348.65B
23.87%775M
-8.47%2.81B
59.71%1.11B
-12.67%671.91M
Deferred tax
-576.87%-172.77B
-242.35%-121M
24.09%1.02B
256.66%937.68M
-13,760.87%-36.23B
20,921.39%36.23B
-56.49%85M
17.60%822M
201.66%262.91M
73.58%265.23M
Other non cash items
----
----
----
----
---61.82M
----
----
102.63%1M
-99.72%211.23K
----
Change In working capital
-5,988.55%-353.68B
-1,542.86%-460M
351.59%317M
-57.63%111.3M
2,517.82%6.04B
-1,380.23%-5.81B
-110.36%-28M
81.02%-126M
451.98%262.69M
-10.00%-249.92M
-Change in receivables
-3,199.10%-941.17B
-431.82%-584M
23.97%-368M
-12,581.05%-213.46M
--28.2B
---28.53B
369.39%176M
-272.31%-484M
-99.08%1.71M
----
-Change in inventory
456.89%106.53B
199.21%125M
118.97%44M
-82.16%33.54M
--29.99B
---29.85B
-4,802.68%-126M
23.43%-232M
341.05%188M
----
-Change in payables and accrued expense
1,069.09%582.49B
363.16%100M
31.44%1.04B
37.41%450.02M
---49.2B
--49.82B
-131.35%-38M
794.74%792M
476.58%327.51M
----
-Change in other current liabilities
-846.59%-40.62B
-444.44%-49M
571.43%66M
391.06%26.11M
---5.39B
--5.44B
50.69%-9M
84.78%-14M
129.86%5.32M
----
-Change in other working capital
-2,160.41%-60.92B
-67.74%-52M
-147.87%-466M
28.83%-184.92M
--2.44B
---2.7B
-123.43%-31M
-652.00%-188M
-233.97%-259.85M
----
Cash from discontinued investing activities
Operating cash flow
287.04%2.34T
-27.25%1.09B
3.86%5.91B
35.72%2.88B
-41,431.40%-604.3B
48,075.65%605.83B
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
-379.95%-2.48T
-1.60%-1.21B
-32.77%-5.33B
-59.93%-2.68B
56,621.38%516.17B
-53,676.67%-517.63B
-47.65%-1.19B
-57.68%-4.02B
-142.13%-1.68B
-17.53%-913.24M
Net PPE purchase and sale
-323.61%-2.36T
6.42%-1.18B
-41.61%-5.67B
-52.35%-2.76B
57,556.21%556.22B
-72,104.58%-557.87B
-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
307,701.05%836.64M
---838M
---2M
---2M
---1.73M
---271.99K
Net investment purchase and sale
-301.82%-56.94B
-200.00%-46M
353.61%246M
-53.85%43.34M
-98,652.70%-28.06B
13,671.69%28.22B
185.94%46M
48.40%-97M
97.66%93.93M
131.42%28.47M
Net other investing changes
-3,397.30%-91.7B
0.00%2M
250.00%15M
135.47%5.29M
---2.77B
163,930.88%2.78B
25.30%2M
-120.83%-10M
---14.92M
----
Cash from discontinued investing activities
Investing cash flow
-379.95%-2.48T
-1.60%-1.21B
-32.77%-5.33B
-59.93%-2.68B
56,621.38%516.17B
-53,676.67%-517.63B
-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
53.75%78.15B
1,735.29%312M
122.66%278M
88.29%-38.88M
-15,532.89%-50.53B
14,323.10%50.83B
104.78%17M
23.31%-1.23B
4.53%-332M
-64.25%-323.2M
Net issuance payments of debt
208.88%358.67B
190.96%515M
240.28%909M
246.41%232.24M
-78,679.85%-115.62B
49,319.20%116.12B
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
53.75%78.15B
1,735.29%312M
122.66%278M
88.29%-38.88M
-15,532.89%-50.53B
14,323.10%50.83B
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
52,594.09%299.19B
43.74%1.01B
36.76%773M
-6.00%611M
39.42%834.96M
8.38%567.78M
Current changes in cash
-144.19%-61.43B
-40.62%193M
90.89%859M
40.71%161.39M
-61,547.60%-138.65B
223,029.24%139.02B
50.64%325M
733.33%450M
3,502.03%114.7M
134.25%225.64M
Effect of exchange rate changes
346.82%102.99B
91.67%-7M
-76.74%-509M
-97.97%-715.59M
-54,896.45%-22.76B
93,202.80%23.05B
-679.66%-84M
-209.68%-288M
-4,451.61%-361.46M
1,145.05%41.53M
End cash Position
216.76%947.7B
29.09%1.31B
45.28%1.12B
45.28%1.12B
55.22%1.3B
44,703.61%299.19B
27.48%1.01B
26.51%773M
26.65%773M
33.90%834.96M
Free cash flow
-138.35%-18.39B
-139.15%-92M
-85.77%240M
-61.04%121.37M
-9,831.87%-48.08B
9,790.09%47.96B
-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
--
--
(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 287.04%2.34T-27.25%1.09B3.86%5.91B35.72%2.88B-41,431.40%-604.3B48,075.65%605.83B8.76%1.5B35.52%5.69B103.51%2.12B36.63%1.46B
Net income from continuing operations 607.77%1.02T92.67%657M-157.16%-1.28B-290.91%-1.5B-23,004.94%-143.57B18,970.56%143.46B43.15%341M13,862.50%2.23B227.20%787.96M169.12%626.81M
Operating gains losses 2,029.97%323.62B745.83%203M-179.86%-403M-562.21%-240.51M61,617.68%16.58B-56,157.75%-16.77B212.73%24M-132.88%-144M42.63%-36.32M-828.32%-26.95M
Depreciation and amortization 218.14%1.11T-15.87%652M16.56%3.27B34.60%1.49B-51,838.51%-347.64B53,100.71%348.65B23.87%775M-8.47%2.81B59.71%1.11B-12.67%671.91M
Deferred tax -576.87%-172.77B-242.35%-121M24.09%1.02B256.66%937.68M-13,760.87%-36.23B20,921.39%36.23B-56.49%85M17.60%822M201.66%262.91M73.58%265.23M
Other non cash items -------------------61.82M--------102.63%1M-99.72%211.23K----
Change In working capital -5,988.55%-353.68B-1,542.86%-460M351.59%317M-57.63%111.3M2,517.82%6.04B-1,380.23%-5.81B-110.36%-28M81.02%-126M451.98%262.69M-10.00%-249.92M
-Change in receivables -3,199.10%-941.17B-431.82%-584M23.97%-368M-12,581.05%-213.46M--28.2B---28.53B369.39%176M-272.31%-484M-99.08%1.71M----
-Change in inventory 456.89%106.53B199.21%125M118.97%44M-82.16%33.54M--29.99B---29.85B-4,802.68%-126M23.43%-232M341.05%188M----
-Change in payables and accrued expense 1,069.09%582.49B363.16%100M31.44%1.04B37.41%450.02M---49.2B--49.82B-131.35%-38M794.74%792M476.58%327.51M----
-Change in other current liabilities -846.59%-40.62B-444.44%-49M571.43%66M391.06%26.11M---5.39B--5.44B50.69%-9M84.78%-14M129.86%5.32M----
-Change in other working capital -2,160.41%-60.92B-67.74%-52M-147.87%-466M28.83%-184.92M--2.44B---2.7B-123.43%-31M-652.00%-188M-233.97%-259.85M----
Cash from discontinued investing activities
Operating cash flow 287.04%2.34T-27.25%1.09B3.86%5.91B35.72%2.88B-41,431.40%-604.3B48,075.65%605.83B8.76%1.5B35.52%5.69B103.51%2.12B36.63%1.46B
Investing cash flow
Cash flow from continuing investing activities -379.95%-2.48T-1.60%-1.21B-32.77%-5.33B-59.93%-2.68B56,621.38%516.17B-53,676.67%-517.63B-47.65%-1.19B-57.68%-4.02B-142.13%-1.68B-17.53%-913.24M
Net PPE purchase and sale -323.61%-2.36T6.42%-1.18B-41.61%-5.67B-52.35%-2.76B57,556.21%556.22B-72,104.58%-557.87B-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%-5M5.12%-1.64M307,701.05%836.64M---838M---2M---2M---1.73M---271.99K
Net investment purchase and sale -301.82%-56.94B-200.00%-46M353.61%246M-53.85%43.34M-98,652.70%-28.06B13,671.69%28.22B185.94%46M48.40%-97M97.66%93.93M131.42%28.47M
Net other investing changes -3,397.30%-91.7B0.00%2M250.00%15M135.47%5.29M---2.77B163,930.88%2.78B25.30%2M-120.83%-10M---14.92M----
Cash from discontinued investing activities
Investing cash flow -379.95%-2.48T-1.60%-1.21B-32.77%-5.33B-59.93%-2.68B56,621.38%516.17B-53,676.67%-517.63B-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 53.75%78.15B1,735.29%312M122.66%278M88.29%-38.88M-15,532.89%-50.53B14,323.10%50.83B104.78%17M23.31%-1.23B4.53%-332M-64.25%-323.2M
Net issuance payments of debt 208.88%358.67B190.96%515M240.28%909M246.41%232.24M-78,679.85%-115.62B49,319.20%116.12B193.98%177M34.15%-648M34.57%-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 53.75%78.15B1,735.29%312M122.66%278M88.29%-38.88M-15,532.89%-50.53B14,323.10%50.83B104.78%17M23.31%-1.23B4.53%-332M-64.25%-323.2M
Net cash flow
Beginning cash position 29.09%1.31B45.28%1.12B26.51%773M55.22%1.3B52,594.09%299.19B43.74%1.01B36.76%773M-6.00%611M39.42%834.96M8.38%567.78M
Current changes in cash -144.19%-61.43B-40.62%193M90.89%859M40.71%161.39M-61,547.60%-138.65B223,029.24%139.02B50.64%325M733.33%450M3,502.03%114.7M134.25%225.64M
Effect of exchange rate changes 346.82%102.99B91.67%-7M-76.74%-509M-97.97%-715.59M-54,896.45%-22.76B93,202.80%23.05B-679.66%-84M-209.68%-288M-4,451.61%-361.46M1,145.05%41.53M
End cash Position 216.76%947.7B29.09%1.31B45.28%1.12B45.28%1.12B55.22%1.3B44,703.61%299.19B27.48%1.01B26.51%773M26.65%773M33.90%834.96M
Free cash flow -138.35%-18.39B-139.15%-92M-85.77%240M-61.04%121.37M-9,831.87%-48.08B9,790.09%47.96B-62.23%235M-3.76%1.69B2.66%311.5M30.38%494M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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