YPF Sociedad Anónima
YPF
$32.96
-$0.5838-1.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.51B | 1.19B | 1.39B | 1.60B |
| Total Receivables | 2.10B | 2.07B | 2.33B | 2.02B | 1.68B |
| Inventory | 1.62B | 1.55B | 1.71B | 1.57B | 1.57B |
| Prepaid Expenses | 60.28M | 42.21M | 19.60M | 28.89M | 38.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64B | 1.63B | 2.19B | 2.09B | 2.00B |
| Total Current Assets | 6.65B | 6.79B | 7.45B | 7.11B | 6.88B |
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| Total Current Assets | 6.65B | 6.79B | 7.45B | 7.11B | 6.88B |
| Net Property, Plant & Equipment | 19.60B | 19.47B | 18.64B | 17.96B | 17.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 593.49M | 490.62M | 406.59M | 388.05M | 376.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 748.60M | 668.16M | 388.52M | 293.02M | 226.66M |
| Total Assets | 29.70B | 29.38B | 28.73B | 27.49B | 26.62B |
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| Total Accounts Payable | 2.67B | 2.84B | 2.93B | 2.55B | 2.43B |
| Total Accrued Expenses | 632.07M | 623.89M | 768.27M | 621.27M | 514.54M |
| Short-term Debt | -- | -- | -- | 247.52M | 107.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37B | 2.28B | 2.13B | 1.71B | 1.79B |
| Total Finance Division Other Current Liabilities | 2.74B | 2.94B | 2.66B | 2.48B | 2.41B |
| Total Other Current Liabilities | 2.74B | 2.94B | 2.66B | 2.48B | 2.41B |
| Total Current Liabilities | 8.41B | 8.67B | 8.49B | 7.61B | 7.25B |
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| Total Current Liabilities | 8.41B | 8.67B | 8.49B | 7.61B | 7.25B |
| Long-Term Debt | 7.54B | 7.03B | 6.86B | 7.19B | 7.23B |
| Short-term Debt | -- | -- | -- | 247.52M | 107.14M |
| Capital Leases | 343.71M | 405.93M | 289.65M | 291.00M | 311.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.40B | 966.60M | 1.82B | 1.87B |
| Total Liabilities | 17.79B | 17.51B | 16.61B | 16.91B | 16.66B |
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| Common Stock & APIC | 6.66M | 4.42M | 6.81M | 5.00M | 5.32M |
| Retained Earnings | 7.45B | 7.47B | 7.76B | 6.29B | 452.66M |
| Treasury Stock & Other | 4.22B | 4.17B | 4.15B | 4.11B | 9.34B |
| Total Common Equity | 11.67B | 11.65B | 11.92B | 10.40B | 9.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.67B | 11.65B | 11.92B | 10.40B | 9.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.12M | 217.62M | 209.34M | 185.88M | 154.13M |
| Total Equity | 11.90B | 11.86B | 12.12B | 10.59B | 9.96B |
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