YPF Sociedad Anonima (YPF)
(Delayed Data from NYSE)
$23.65 USD
-0.61 (-2.51%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.67 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for YPF Sociedad Anonima falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,387 | 1,092 | 1,194 | 1,186 | 1,542 |
Receivables | 1,354 | 2,312 | 2,070 | 2,024 | 3,193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,683 | 1,738 | 1,616 | 1,422 | 1,666 |
Other Current Assets | 10 | 1 | 15 | 19 | 4 |
Total Current Assets | 4,434 | 5,143 | 4,896 | 4,651 | 6,405 |
Net Property & Equipment | 17,712 | 17,510 | 17,244 | 19,589 | 22,129 |
Investments & Advances | 1,684 | 2,106 | 1,674 | 1,521 | 1,399 |
Other Non-Current Assets | 189 | 211 | 251 | 329 | 561 |
Deferred Charges | 18 | 17 | 20 | 37 | 33 |
Intangibles | 367 | 384 | 452 | 555 | 770 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25,035 | 25,912 | 25,096 | 27,310 | 32,567 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,319 | 2,564 | 2,116 | 2,050 | 3,076 |
Current Portion Long-Term Debt | 1,508 | 1,140 | 910 | 2,140 | 2,217 |
Current Portion Capital Leases | 341 | 294 | 287 | 314 | 443 |
Accrued Expenses | 349 | 470 | 400 | 436 | 448 |
Income Taxes Payable | 31 | 27 | 14 | 11 | 41 |
Other Current Liabilities | 372 | 288 | 379 | 313 | 293 |
Total Current Liabilities | 4,920 | 4,783 | 4,106 | 5,264 | 6,518 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,242 | 1,733 | 1,944 | 1,698 | 2,013 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,682 | 5,948 | 7,041 | 7,492 | 8,687 |
Non-Current Capital Leases | 325 | 272 | 298 | 343 | 836 |
Other Non-Current Liabilities | 2,815 | 2,624 | 2,802 | 2,809 | 3,168 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,984 | 15,360 | 16,190 | 17,606 | 21,221 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,919 | 3,915 | 41 | 56 | 81 |
Capital Surplus | 1 | -38 | -1 | -9 | -8 |
Retained Earnings | -1,244 | 5,654 | -590 | -989 | -705 |
Other Equity | 6,391 | 1,003 | 9,455 | 10,646 | 11,977 |
Treasury Stock | 16 | -18 | 0 | 0 | -1 |
Total Shareholder's Equity | 9,051 | 10,552 | 8,905 | 9,704 | 11,346 |
Total Liabilities & Shareholder's Equity | 25,035 | 25,912 | 25,096 | 27,310 | 32,567 |
Total Common Equity | 9,051 | 10,552 | 8,905 | 9,704 | 11,346 |
Shares Outstanding | 393.30 | 393.30 | 393.30 | 393.30 | 393.30 |
Book Value Per Share | 23.01 | 26.83 | 22.64 | 24.67 | 28.85 |
Fiscal Year End for YPF Sociedad Anonima falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,394 | 1,599 | 1,387 | 1,478 | 1,470 |
Receivables | 2,185 | 1,844 | 1,354 | 1,977 | 2,091 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,577 | 1,574 | 1,683 | 1,764 | 1,892 |
Other Current Assets | 1,961 | 1,875 | 10 | 8 | 6 |
Total Current Assets | 7,117 | 6,892 | 4,434 | 5,227 | 5,459 |
Net Property & Equipment | 17,423 | 16,699 | 17,712 | 18,672 | 18,558 |
Investments & Advances | 1,752 | 1,841 | 1,684 | 1,850 | 1,872 |
Other Non-Current Assets | 274 | 208 | 189 | 206 | 217 |
Deferred Charges | 19 | 18 | 18 | 17 | 16 |
Intangibles | 389 | 377 | 367 | 371 | 375 |
Deposits & Other Assets | 0 | 614 | 0 | 504 | 508 |
Total Assets | 27,539 | 26,649 | 25,035 | 26,847 | 27,005 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,600 | 2,482 | 2,319 | 2,811 | 2,555 |
Current Portion Long-Term Debt | 1,651 | 1,559 | 1,508 | 1,546 | 1,483 |
Current Portion Capital Leases | 311 | 336 | 341 | 290 | 291 |
Accrued Expenses | 547 | 423 | 349 | 411 | 397 |
Income Taxes Payable | 38 | 45 | 31 | 27 | 31 |
Other Current Liabilities | 2,477 | 2,417 | 372 | 446 | 752 |
Total Current Liabilities | 7,624 | 7,262 | 4,920 | 5,531 | 5,509 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 927 | 1,066 | 1,242 | 1,036 | 1,384 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,200 | 7,240 | 6,682 | 6,607 | 6,299 |
Non-Current Capital Leases | 292 | 312 | 325 | 246 | 245 |
Other Non-Current Liabilities | 891 | 2,815 | 2,308 | 2,284 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,934 | 16,682 | 15,984 | 15,728 | 15,721 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,919 | 3,919 | 3,919 | 11 | 15 |
Capital Surplus | -40 | -40 | 1 | -1 | -1 |
Retained Earnings | 1,238 | -595 | -1,244 | 616 | 743 |
Other Equity | 5,438 | 6,669 | 6,391 | 10,493 | 10,526 |
Treasury Stock | -50 | -14 | 16 | 0 | 0 |
Total Shareholder's Equity | 10,605 | 9,967 | 9,051 | 11,119 | 11,284 |
Total Liabilities & Shareholder's Equity | 27,539 | 26,649 | 25,035 | 26,847 | 27,005 |
Total Common Equity | 10,605 | 9,967 | 9,051 | 11,119 | 11,284 |
Shares Outstanding | 393.30 | 393.30 | 393.30 | 393.30 | 393.30 |
Book Value Per Share | 26.96 | 25.34 | 23.01 | 28.27 | 28.69 |