YPF | Peers | Sector | |
---|---|---|---|
Market Cap | 12.999 B | 2.022 B | 52.987 M |
Price % of 52 Week High | 68.0% | 52.1% | 63.7% |
Dividend Yield | 0.0% | 1.2% | 0.0% |
Shareholder Yield | -19.1% | -2.5% | 0.0% |
1 Year Price Total Return | 59.3% | 6.3% | -10.4% |
Beta (5 Year) | 0.78 | 0.41 | 0.80 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 14,294 | 6,784 | 17,365 | 2,664 | 4,701 |
Operating Income | 1,626 | 195 | 1,550 | 91 | (179) |
Net Profit | 1,635 | (1,931) | 2,016 | (2,014) | (301) |
Diluted EPS | 4.16 | -4.93 | 5.14 | -5.14 | -0.77 |
EBITDA | 3,573 | 1,336 | 3,784 | 512 | 534 |
Balance Sheet | |||||
Cash & ST Invest. | 1,094 | 1,384 | 1,507 | 1,384 | 1,507 |
Current Assets | 5,153 | 4,425 | 6,793 | 4,425 | 6,793 |
Total Assets | 25,958 | 24,988 | 29,391 | 24,988 | 29,391 |
Current Liabilities | 4,792 | 4,910 | 8,675 | 4,910 | 8,675 |
Total Liabilities | 15,388 | 15,954 | 17,521 | 15,954 | 17,521 |
Total Equity | 10,570 | 9,034 | 11,870 | 9,034 | 11,870 |
Total Debt | 7,668 | 8,839 | 9,718 | 8,839 | 9,718 |
Cash Flow Statement | |||||
Cash Flow Operations | 4,168 | 2,195 | 5,433 | 885 | 1,636 |
Cash From Investing | (2,959) | (1,883) | (5,074) | (738) | (1,359) |
Cash From Financing | (889) | 41 | (285) | (96) | (2.82) |
Free Cash Flow | 1,157 | 227 | 207 | 175 | 201 |