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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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YPF Sociedad Anónima
YPF Sociedad Anónima
YPF
Valuace
100
Růst
60
Zdraví
75
Cena
$ 45.80
Dnes
+0.60 (1.76%)
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Výsledovka
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Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23,505.026,530.117,895.05,386.92,484.21,243.1659.6665.3421.4252.8210.1156.1141.990.167.256.744.2
Cost of Revenues16,998.919,367.912,950.43,504.21,881.71,028.2626.2575.6359.6211.8177.3119.5104.568.650.341.929.9
Gross Profit6,506.17,162.14,944.61,882.7602.5214.933.489.761.841.032.836.637.521.516.914.814.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,593.36,627.85,413.04,870.84,844.25,058.84,389.93,602.22,119.2742.6
Cost of Revenues4,689.64,737.84,063.03,508.43,807.23,532.63,095.02,530.01,032.2527.3
Gross Profit1,903.71,890.01,350.01,362.41,037.11,526.21,294.81,072.11,087.0215.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.60.0
Selling General & Admin Expenses0.00.00.0807.3182.9138.399.870.139.025.220.716.714.69.87.65.64.4
Depreciation & Amortization3,921.44,649.02,302.23.3372.6291.7192.8158.889.354.445.527.020.411.48.35.25.3
Total Operating Expenses4,418.84,797.03,787.4825.7315.2120.0101.267.833.328.924.520.017.711.39.06.24.8
Operating Income2,087.32,365.11,157.21,057.0399.2148.9-38.342.843.816.1-24.216.619.711.27.98.60.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.24.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0337.1100.6
Depreciation & Amortization1,123.11,193.4832.0772.9734.0571.9508.6487.7365.8273.4
Total Operating Expenses1,252.21,094.9901.11,170.61,605.8832.6794.6539.9347.3105.7
Operating Income651.5795.1448.9191.8-568.8693.6500.2532.2739.795.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income91.8114.645.20.353.827.014.912.918.21.61.51.61.30.90.20.20.4
Interest Expense1,105.91,355.2807.91.2137.195.782.259.036.321.621.310.67.33.81.61.10.8
Other Expense-869.8-1,044.7-186.8-1,905.40.0-85.3-18.1-49.879.716.6-18.30.38.37.02.00.6-0.1
IBT1,217.51,320.4970.4-848.4399.263.6-56.4-7.090.18.7-29.829.122.114.38.68.29.0
Income Tax Expense2,380.22,479.81,152.4653.4108.964.414.626.451.5-4.0-1.424.613.29.34.73.03.2
Net Income-1,198.8-1,198.52,077.5-1.3289.1-0.8-71.0-33.438.612.3-28.24.69.05.13.95.35.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income36.340.08.76.915.818.45.730.80.287.3
Interest Expense309.1366.9231.0199.0179.2252.0192.8199.90.586.0
Other Expense-81.3-311.2-301.5-175.843.1-40.6-97.5-91.8-1,644.3-95.5
IBT570.2483.9147.416.0-525.6653.0402.7440.4-904.6131.2
Income Tax Expense1,511.9766.672.729.0223.3756.269.1103.7624.739.0
Net Income-949.0-294.164.0-19.9-310.51,393.5457.4537.1-1,627.991.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3,985.51$1,000.07$-2.06$-180.91$-85.08$98.42$31.43$-72.13$11.68$22.95$13.05$9.92$11.30$14.72
EPS Diluted$0.00$0.00$0.00$-3,985.51$1,000.07$-2.06$-180.91$-85.08$98.42$31.43$-72.13$11.68$22.95$13.05$9.92$11.30$14.72
Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4,204.05$237.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4,204.05$237.32
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.01,151.51.1136.962.754.666.146.028.710.815.49.810.74.70.90.6
Short Term Investments0.4401.70.356.551.028.98.410.912.97.50.80.00.03.80.62.0
Total Cash & ST Investments1.41,553.21.4193.4113.783.674.557.041.718.315.49.810.74.71.52.5
Accounts Receivable2.22,150.01.2371.2170.2128.9140.087.450.044.241.519.311.95.96.66.4
Inventory1.61,592.41.7307.8153.9100.180.553.327.321.819.313.09.96.96.13.9
Other Current Assets1.91,701.20.138.428.414.914.510.80.30.20.83.40.40.17.18.4
Total Current Assets7.16,996.84.4910.7466.2327.6309.4208.4122.387.277.042.134.518.314.112.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.81,011.71,151.5851.6948.41,122.5906.0452.8299.2211.9
Short Term Investments0.2314.9401.7308.8321.6248.7212.763.577.758.9
Total Cash & ST Investments1.01,326.61,553.21,160.31,269.91,371.11,118.6516.2376.9270.8
Accounts Receivable2.52,451.62,150.02,266.31,857.41,452.71.2630.8494.8370.9
Inventory1.51,744.01,592.41,663.31,436.61,349.71,425.9616.5485.3389.4
Other Current Assets0.51,654.51,701.22,145.91,919.61,736.31,032.09.213.919.2
Total Current Assets5.57,176.86,996.87,235.96,483.65,909.83,577.71,826.31,400.11,072.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.020,176.718.53,196.11,695.51,423.61,130.4699.1354.4308.0270.9156.993.557.039.731.6
Goodwill0.00.00.00.00.00.00.06.90.00.00.00.00.00.00.00.0
Intangible Assets0.0392.40.368.143.039.137.220.410.08.17.34.42.41.50.00.0
Long-Term Investments1.82,018.81.7372.8159.5107.167.632.76.013.24.43.22.11.90.60.6
Other Long-Term Assets0.3348.10.237.523.923.227.133.112.44.03.01.73.01.21.01.6
Total Long-Term Assets20.423,275.920.63,677.51,923.81,595.71,263.9785.6383.4333.9286.5166.5101.161.641.333.8
Total Assets27.530,272.725.04,588.22,390.11,923.21,573.3994.0505.7421.1363.5208.6135.679.955.446.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment20.021,154.020,176.718,218.916,487.314,940.014,802.66,701.24,890.53,879.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets708.5636.9392.4288.4254.2228.90.40.096.279.2
Long-Term Investments1.92,269.32,018.81,804.11,596.11,578.61,430.5646.3480.2411.6
Other Long-Term Assets-707.2478.4348.1311.7249.6178.4376.772.055.644.3
Total Long-Term Assets23.524,871.823,275.920,688.118,604.416,941.416,624.47,555.25,526.64,418.0
Total Assets29.032,048.630,272.727,924.025,088.022,851.320,202.19,381.56,926.75,490.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.62,904.62.3442.3193.2136.9145.981.544.740.740.030.417.410.711.97.6
Short-Term Debt2.02,313.41.8253.9114.0172.8128.564.839.326.827.813.38.85.08.16.2
Other Current Liabilities3.03,642.70.5137.270.654.133.027.717.414.55.76.45.53.20.40.3
Current Liabilities7.68,936.34.9846.9391.1370.7314.9179.0102.782.579.853.432.820.921.817.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.72,922.92,904.62,837.32,315.82,074.32.32.82.52.5
Short-Term Debt2.62,558.42,313.42,066.31,787.41,624.91.81.81.81.4
Other Current Liabilities1.73,458.33,642.73,271.92,745.42,230.33,940.4-64.21,354.7-35.0
Current Liabilities7.39,029.48,936.38,250.66,945.56,227.13,969.81,932.71,413.11,045.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.57,664.27.01,101.4698.9551.7460.0270.3151.7127.677.936.023.112.14.71.6
Capital Leases0.60.80.7100.355.646.361.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.992.71.2306.7185.2119.697.291.137.642.544.818.911.54.70.00.5
Total Liabilities16.918,046.616.02,719.91,542.01,239.81,025.2631.7353.2302.5243.0135.887.448.736.727.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8.08,506.77,664.26,951.46,825.26,475.85,653.62,394.569.11,357.0
Capital Leases0.70.70.80.60.6555.7261.8187.1137.4118.1
Def. Tax Liability0.1102.592.789.3844.5914.11,001.9362.3354.9330.4
Total Liabilities17.119,095.618,046.616,140.915,426.914,304.612,898.35,496.04,032.33,211.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.04,039.73.96.310.510.410.610.510.410.410.310.410.610.70.03.9
Retained Earnings1.27,360.4-1,003.41,048.90.00.00.00.0141.9108.40.00.00.010.87.36.9
Comprehensive Income9.211.30.01,844.7829.4666.8532.0348.7141.9108.4110.162.237.420.60.80.3
Total Common Equity10.512,001.67,221.51,851.0839.9677.2542.5359.2152.3118.8120.472.648.031.318.719.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.93.94,039.73,808.33,570.23,360.53.94.86.56.4
Retained Earnings7.22,566.67,360.47,206.85,385.84,551.6-1,003.43,833.02,850.22,250.9
Comprehensive Income0.08,097.311.310.712.812.07,255.23,612.42,655.7994.8
Total Common Equity11.712,521.912,001.611,580.19,490.88,414.57,221.53,847.92,873.42,261.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.59,977.68.91,355.3812.8724.6588.5335.1191.1154.3105.849.331.917.112.87.8
Book Value10.612,226.19.11,868.3848.1683.4548.1362.4152.5118.7120.572.848.231.318.719.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.2250.2224.5202.9170.4132.182.347.737.621.0
Book Value11.712,521.912,001.611,580.19,490.88,414.57,221.53,847.92,873.42,261.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-64.9-1,159.32.4-1.3290.3-0.8-71.0-33.438.612.7-28.44.48.85.13.95.35.8
Depreciation & Amortization276.44,649.02.83.3372.6291.7192.8158.889.354.445.527.020.411.48.35.25.3
Stock-Based Compensation0.021.80.00.01.00.30.50.50.30.20.20.10.1-0.10.41.4-1.6
Change Working Capital15.4-2,059.00.00.30.2-51.048.311.8-13.5-0.9-12.9-4.50.2-5.8-0.3-1.4-1.3
Change In Accounts Receivable-87.6-1,118.7-1.4-178.1-52.410.235.1-11.8-25.9-8.1-16.1-8.0-3.8-2.6-0.50.0-0.4
Change In Accounts Payable167.6-406.30.7317.585.50.1-21.029.418.86.4-1.16.25.13.21.92.51.8
Change In Inventories27.6136.40.138.6-20.0-27.613.36.71.0-1.71.50.1-0.2-3.0-0.9-1.9-0.8
Other Non-cash Items2,772.53,263.31.92.6-36.495.424.153.1-41.29.746.3-10.33.41.10.3-0.51.4
Cash from Operations456.60.00.05.9736.7400.0209.2217.1125.172.049.241.446.221.017.312.612.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-941.7-276.466.10.0-0.31,393.5457.4537.1-1,627.9-64.4
Depreciation & Amortization1,123.11,242.7973.20.80.8720.0645.3542.1365.8273.4
Stock-Based Compensation8.70.00.00.00.04.10.00.00.00.0
Change Working Capital-127.7-304.2-378.7-0.70.7-34.9-153.4-200.889.015.9
Change In Accounts Receivable26.1-377.1-333.0-0.21,185.9-245.5-444.5-497.3-124.2-62.9
Change In Accounts Payable-179.9-42.9157.6-0.3-704.5279.9199.8225.5125.2139.6
Change In Inventories123.3-100.9170.4-0.140.3-146.92.1104.634.933.6
Other Non-cash Items947.5-64.5484.30.70.739.2304.61,413.61,901.1232.7
Cash from Operations0.00.00.00.00.00.00.00.0631.8451.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-463.4-7,366.7-5,139.0-5.7-532.1-234.8-114.6-161.5-88.3-59.6-64.2-63.8-50.2-27.6-16.4-11.9-8.7
Acquisitions-0.3-1,236.3137.00.0-0.33.70.0-4.8-2.6-0.9-0.4-0.2-7.0-0.10.0-0.40.0
Investments-22.7-107.4-224.7-0.3-93.0-56.0-46.81.10.00.0-3.5-0.3-0.10.00.0-0.30.0
Sales of Investment66.0320.70.20.690.238.638.31.07.94.31.10.02.10.00.00.00.1
Other Investing Activities8.50.00.00.112.14.513.90.40.81.00.80.21.85.40.00.30.0
Cash from Investing-412.00.00.0-5.3-523.0-244.0-109.2-163.9-82.3-55.2-66.2-64.0-53.4-22.3-16.4-12.2-8.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,060.4-1,576.6-1,587.2-1.2-1,391.1-1,383.5-1,220.2-1,144.2-573.7-458.1
Acquisitions-29.0-842.022.6-0.379.653.31.13.10.9-0.3
Investments-18.9-90.9-10.60.0-34.40.0-0.1-107.1-43.3-22.3
Sales of Investment16.084.162.30.10.00.10.069.912.465.5
Other Investing Activities0.00.00.00.00.00.00.00.00.08.4
Cash from Investing0.00.00.00.00.00.00.00.0-603.6-406.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-201.80.00.00.9-139.5-189.5-198.2-108.7-55.7-36.3-73.3-24.1-13.3-6.8-28.3-16.7-13.5
Debt Issued-1,439.59,977.69,968.8-1,345.5681.9277.8334.2362.1199.773.1121.980.530.721.632.621.721.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.054.785.055.218.90.00.00.00.0
Repurchase of Common Stock0.0-14.50.00.0-4.20.0-0.6-0.3-0.1-0.1-0.1-0.1-0.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-2.3-1.2-0.7-0.9-0.5-0.5-0.3-0.3-5.6-4.4
Other Financing Activities62.20.00.0-0.6-13.438.977.655.213.4-17.90.1-6.80.114.131.220.814.2
Cash from Financing60.30.00.00.3-157.1-150.7-121.1-56.1-43.7-0.410.823.75.07.02.7-1.5-3.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.20.1
Debt Issued0.010.6-11,054.51,087.4959.9405.1511.9955.04,109.7902.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.013.0120.0
Cash from Financing0.00.00.00.00.00.00.00.013.259.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash153.7-268.40.00.474.28.1-11.520.117.318.0-4.65.6-1.06.03.6-1.20.4
Closing Cash Balance1.31,353.81.11.1136.962.754.666.146.028.710.815.49.810.74.70.82.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash194.429.8-188.0-0.2302.7-98.6-173.8215.6453.2153.6
Closing Cash Balance1,353.81,143.3926.30.91.1849.11.01,121.5906.0452.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.8-171.20.50.2204.5165.294.655.736.812.4-15.0-22.4-4.1-6.70.90.74.0
Real Free Cash Flow-6.8-193.00.50.2203.5164.994.155.236.512.2-15.1-22.5-4.1-6.60.5-0.85.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow461.4-59.3-385.5-0.4186.0-73.4-51.7-220.058.2-6.7
Real Free Cash Flow452.7-59.3-385.5-0.4186.0-77.5-51.7-220.058.2-6.7
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