NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 394.93B | 185.88B | 65.41B | 22.92B | 14.84B | |||
Cash Equivalents | 437.31B | 643.13B | 11.94B | 9.57B | 5.19B | |||
Marketable Securities | 436.55B | 289.62B | 116.01B | 81.20B | 63.52B | |||
Receivables | 1837.87B | 1066.69B | 372.97B | 188.16B | 139.01B | |||
Inventories | 1561.47B | 1357.72B | 337.04B | 153.93B | 100.14B | |||
Other Current Assets | 1811.82B | 34.70B | 7.34B | 10.46B | 4.87B | |||
Total Current Assets | 6479.95B | 3577.73B | 910.71B | 466.24B | 327.57B | |||
Non-Current Assets | ||||||||
PPE Net | 16377.88B | 14802.61B | 3196.05B | 1695.52B | 1423.61B | |||
Investments And Advances | 1595.18B | 1358.62B | 372.84B | 159.46B | 107.11B | |||
Intangibles | 353.90B | 296.52B | 68.05B | 43.01B | 39.12B | |||
Other Non-Current Assets | 31.89B | 28.25B | 7.10B | 2.86B | 5.43B | |||
Total Non-Current Assets | 18594.20B | 16624.39B | 3677.45B | 1923.83B | 1595.66B | |||
TOTAL ASSETS | 25074.15B | 20202.12B | 4588.16B | 2390.07B | 1923.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1786.42B | 1492.03B | 253.87B | 113.97B | 172.83B | |||
Accrued Expenses | 497.89B | 281.70B | 83.28B | 38.13B | 30.70B | |||
Accounts Payable | 2313.55B | 1844.27B | 442.31B | 193.16B | 136.93B | |||
Other Current Liabilities | 2343.07B | 351.78B | 67.45B | 45.82B | 30.21B | |||
Total Current Liabilities | 6940.95B | 3969.79B | 846.90B | 391.08B | 370.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6821.52B | 5653.64B | 1101.42B | 698.87B | 551.75B | |||
Deferred Taxes/Income | 843.88B | 1001.92B | 306.71B | 185.18B | 119.61B | |||
Other Non-Current Liabilities | 812.50B | 2272.96B | 464.82B | 266.82B | 197.81B | |||
Total Non-Current Liabilities | 8647.42B | 9010.83B | 1890.22B | 1159.10B | 875.33B | |||
TOTAL LIABILITIES | 15588.37B | 12980.62B | 2737.13B | 1550.18B | 1245.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1876.74B | -158.06B | 1140.49B | -54.20B | -63.39B | |||
Additional Paid In Capital | 640.00M | 640.00M | 640.00M | 640.00M | 640.00M | |||
Minority Interest | 169.52B | 82.31B | 17.27B | 8.23B | 6.17B | |||
Common Shares | 10.00B | 10.00B | 9.99B | 10.03B | 10.01B | |||
Treasury Stock | -6.03B | -5.99B | -4.61B | -534.00M | -125.00M | |||
Other Shareholders' Equity | 3747.56B | 3077.90B | 704.52B | 883.96B | 721.16B | |||
Shares Outstanding | 394.78M | 394.78M | 392.88M | 394.04M | 394.30M | |||
Tangible Book Value per Share | 23.22K | 17.61K | 4.56K | 2.03K | 1.63K | |||
Total Shareholders' Equity | 9485.78B | 7221.50B | 1851.03B | 839.89B | 677.23B | |||
TOTAL LIABILITIES AND EQUITY | 25074.15B | 20202.12B | 4588.16B | 2390.07B | 1923.22B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.78 | 0.60 | 0.83 | 0.81 | |||
Current Ratio | 0.93 | 0.90 | 1.08 | 1.19 | 0.88 | |||
Return On Assets (ROA) | -2.79% | -7.73% | 6.30% | 0.01% | -3.62% | |||
Return On Equity (ROE) | -7.37% | -21.62% | 15.62% | 0.03% | -10.28% | |||
Return On Invested Capital (ROIC) | 4.57% | 0.71% | 5.58% | 3.58% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.80% | 0.75% | 5.78% | 3.75% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.90% | 0.76% | 5.89% | 3.84% | N/A |
All data in ARS , ROIC based on taxRate of 0.27