YPF Sociedad Anonima (NYSE:YPF)
33.82 USD
-0.530 1.543%Sponsored Reports
Previous Close (in USD) | 34.35 |
---|---|
Change | -0.530 1.543% |
52 W H/L (in USD) | 18.820/8.500 |
EBITDA (in USD) | 810241.032M |
PE Ratio | 21.94 |
Volume | 593545 |
Diluted Eps TTM | 0.78 |
Total Assets (in USD) | 4588159M |
---|---|
Total Liabilities (in USD) | 2719855M |
Revenue TTM (in USD) | 4117211.12M |
Cash (in USD) | 136874M |
Market Cap (in USD) | 8,079.478 M |
Revenue Per Share TTM | 10,514.259 |
Gross Profit TTM (in USD) | 650783M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
YPF Sociedad Anonima
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Pablo Anibal Iuliano | CEO & Director | NA |
2. | Mr. Alejandro Daniel Lew | Chief Financial Officer | NA |
3. | Ms. Maria De Las Mercedes Archimbal | Chief Compliance Officer | 1982 |
4. | Mr. German Fernandez Lahore | Corp. VP of Legal Affairs | 1979 |
5. | Mr. Santiago Alvarez | Exec. VP of Corp. Affairs, Communications & Marketing | 1981 |
6. | Ms. Florencia Tiscornia | VP of People & Culture | NA |
7. | Mr. Carlos Alberto Alfonsi | Services VP | 1961 |
8. | Mr. Santiago Martinez Tanoira | Exec. VP of Gas & Power | 1973 |
9. | Mr. Gustavo Adolfo Chaab | VP of Sustainability, Environment, Health & Security | NA |
10. | Mr. Gustavo Medele | Service VP | NA |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
XOM
Exxon Mobil Corp |
+0.425 0.392% | 108.11 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
CVX
Chevron Corp |
-0.080 0.056% | 143.41 | 11.210 | 10.764 | 1.399 | 1.716 | 1.473 | 5.654 |
SHEL
Shell PLC ADR |
-0.455 0.649% | 70.09 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
RYDAF
Shell PLC |
-1.350 3.841% | 33.8 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 399176M | 63601M | -56428M | -7010M | 90144M |
Minority Interest | -1207M | 1065M | 6165M | 5550M | 3157M |
Net Income | 289057M | -808M | -71017M | -33379M | 38613M |
Selling General Administrative | 83707M | 32071M | 25461M | 17655M | 10096M |
Gross Profit | 602500M | 214891M | 33388M | 89721M | 61781M |
Reconciled Depreciation | 372571M | 291719M | 192753M | 158777M | 89318M |
Ebit | 399205M | 148949M | -38312M | 42756M | 51579M |
Ebitda | 771776M | 440668M | 154441M | 201533M | 140897M |
Depreciation And Amortization | 372571M | 291719M | 192753M | 158777M | 89318M |
Operating Income | 399205M | 148949M | -38312M | 42756M | 43780M |
Other Operating Expenses | 2196867M | 1148137M | 727421M | 643456M | 392825M |
Interest Expense | 137063M | 95656M | 82161M | 58978M | 36271M |
Tax Provision | 108912M | 64409M | 14589M | 21765M | 51538M |
Interest Income | 97110M | 17111M | 107603M | 8098M | 44770M |
Net Interest Income | -83284M | -68618M | -11301M | -40159M | -16463M |
Income Tax Expense | 108912M | 64409M | 14589M | 26369M | 51538M |
Total Revenue | 2484211M | 1243071M | 659600M | 665329M | 421351M |
Total Operating Expenses | 315156M | 119957M | 101209M | 67848M | 33255M |
Cost Of Revenue | 1881711M | 1028180M | 626212M | 575608M | 359570M |
Total Other Income Expense Net | -29M | -85348M | -18116M | -49766M | 79675M |
Net Income From Continuing Ops | 290264M | -808M | -71017M | -33379M | 38606M |
Net Income Applicable To Common Shares | 289057M | 257M | -69649M | -34071M | 38613M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4588159M | 2390068M | 1923225M | 1573289M | 994016M |
Intangible Assets | 68052M | 43014M | 39119M | 37179M | 20402M |
Other Current Assets | 38371M | 28400M | 14937M | 14502M | 10755M |
Total Liab | 2719855M | 1541950M | 1239830M | 1025190M | 631659M |
Total Stockholder Equity | 1851030M | 839892M | 677230M | 542549M | 359200M |
Other Current Liab | 137154M | 70623M | 54086M | 33028M | 27697M |
Common Stock | 6306M | 10504M | 10385M | 10572M | 10518M |
Capital Stock | 6306M | 10504M | 10385M | 10572M | 10518M |
Retained Earnings | 1048922.404M | -54201M | -63942M | -29564M | 40322M |
Good Will | - | - | - | 0M | 6907M |
Other Assets | 7103M | 25833M | 25817M | 28697M | 33426M |
Cash | 136874M | 62678M | 54618M | 66100M | 46028M |
Cash And Equivalents | 11943M | 9566M | 5189M | 52079M | 31558M |
Total Current Liabilities | 846905M | 391078M | 370669M | 314872M | 178969M |
Current Deferred Revenue | 13577M | 13329M | 6824M | 7404M | 4996M |
Net Debt | 1218415M | 750159M | 669958M | 522440M | 289050M |
Short Term Debt | 253869M | 113967M | 172829M | 128498M | 64826M |
Short Long Term Debt | 201808M | 86680M | 150731M | 107109M | 64826M |
Short Long Term Debt Total | 1355289M | 812837M | 724576M | 588540M | 335078M |
Other Stockholder Equity | -1048922.404M | 889522M | 6165M | 5550M | 3157M |
Property Plant Equipment | 3196054M | 1695519M | 1423608M | 1130402M | 699087M |
Total Current Assets | 910709M | 466243M | 327569M | 309421M | 208415M |
Long Term Investments | 372839M | 159459M | 107112M | 67590M | 32686M |
Short Term Investments | 56489M | 51012M | 28934M | 8370M | 10941M |
Net Receivables | 371209M | 170226M | 128943M | 139970M | 87367M |
Long Term Debt | 1053196M | 670535M | 527575M | 419651M | 270252M |
Inventory | 307766M | 153927M | 100137M | 80479M | 53324M |
Accounts Payable | 442305M | 193159M | 136930M | 145942M | 81450M |
Accumulated Other Comprehensive Income | 1844724M | 829388M | 666845M | 531977M | 348682M |
Non Currrent Assets Other | 37495M | 23912M | 23188M | 27114M | 33125M |
Non Current Assets Total | 3677450M | 1923825M | 1595656M | 1263868M | 785601M |
Capital Lease Obligations | 100285M | 55622M | 46270M | 61780M | 0M |
Long Term Debt Total | 1101420M | 698870M | 551747M | 460042M | 270252M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -523024M | -17385M | -109161M | -163879M | 7599M |
Total Cashflows From Investing Activities | -523024M | -243992M | -109161M | -163879M | -82251M |
Total Cash From Financing Activities | -157104M | -150659M | -121112M | -56082M | -43656M |
Net Income | 290264M | -808M | -71017M | -33379M | 38606M |
Change In Cash | 74196M | 8060M | -11482M | 20072M | 17290M |
Begin Period Cash Flow | 62678M | 54618M | 66100M | 46028M | 28738M |
End Period Cash Flow | 136874M | 62678M | 54618M | 66100M | 46028M |
Total Cash From Operating Activities | 736660M | 400014M | 209216M | 217137M | 125058M |
Depreciation | 372571M | 291719M | 192753M | 158777M | 89318M |
Other Cashflows From Investing Activities | 9104M | 3694M | 18M | 1063M | 750M |
Dividends Paid | 0M | 0M | 0M | -2300M | 1200M |
Change To Inventory | -20006M | -27560M | 13332M | 6726M | 951M |
Sale Purchase Of Stock | -4243M | 0M | -550M | -280M | -120M |
Other Cashflows From Financing Activities | -13384M | 38883M | 77641M | 55162M | 13398M |
Capital Expenditures | 532128M | 234801M | 114616M | 161455M | 88293M |
Change In Working Capital | 246M | -51017M | 48278M | 11803M | -13475M |
Other Non Cash Items | -36381M | 95369M | 24072M | 53074M | -41237M |
Free Cash Flow | 204532M | 165213M | 94600M | 55682M | 36765M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Emerging Mkts Instl | 1 year ago | 1553566 |
2. | BlackRock Global Emerging Markets Equity | 1 year ago | 1385117 |
3. | GlobeFlex Frontier All Cap Equity Cmpst | 1 year ago | 646271 |
4. | TT Emerging Markets Equity A USD Inc | 1 year ago | 559959 |
5. | Redwheel Next Gen Em Mkts Eq I USD Acc | 1 year ago | 463953 |
6. | Global X MSCI Argentina ETF | 1 year ago | 422430 |
7. | ICON Natural Resources and Infras Instl | 1 year ago | 350000 |
8. | Arrowstreet IntlEqWldxUS Alpha Ext CIT D | 1 year ago | 293881 |
9. | Hennessy Cornerstone Growth Investor | 1 year ago | 270500 |
10. | INBUINT A | 1 year ago | 220000 |
11. | Russell Inv Tax-Managed Intl Eq S | 1 year ago | 181187 |
12. | Invesco International Bond A | 1 year ago | 140000 |
13. | Invesco Global Strategic Income A | 1 year ago | 105000 |
14. | Pictet TR - Div Alpha J EUR | 2 years ago | 74538 |
15. | Hamco Global Value Fund F FI | 1 year ago | 71903 |
16. | AdvisorShares Dorsey Wright ADR ETF | 1 year ago | 64302 |
17. | Invesco VI Glbl Strat Inc I | 1 year ago | 45000 |
18. | Amundi Fds New Silk Road IE EUR C | 1 year ago | 43329 |
19. | Amplify International Enh Div Inc ETF | 1 year ago | 35668 |
20. | Scotia Diversified Balanced A | 1 year ago | 26778 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Helikon Investments Ltd | 1 year ago | 11823432 |
2. | Citigroup Inc | 1 year ago | 4753658 |
3. | TT International Asset Management Ltd | 1 year ago | 3129074 |
4. | Arrowstreet Capital Limited Partnership | 1 year ago | 2825934 |
5. | BlackRock Inc | 1 year ago | 1943770 |
6. | Millennium Management LLC | 1 year ago | 1474662 |
7. | VR Advisory Services Ltd | 1 year ago | 938990 |
8. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 883850 |
9. | Susquehanna International Group, LLP | 1 year ago | 849693 |
10. | Qube Research & Technologies | 1 year ago | 752575 |
11. | Renaissance Technologies Corp | 1 year ago | 659086 |
12. | GlobeFlex Capital, L.P. | 1 year ago | 646271 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 611713 |
14. | Praetorian PR LLC | 1 year ago | 590000 |
15. | HSBC Holdings PLC | 1 year ago | 458781 |
16. | Two Sigma Investments LLC | 1 year ago | 446332 |
17. | Rokos Capital Management LLP | 1 year ago | 425894 |
18. | Discovery Capital Management LLC | 1 year ago | 363644 |
19. | Icon Advisers Inc/co | 1 year ago | 350000 |
20. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 345263 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).