Production (Stage)
YPF Sociedad Anónima
YPF
$36.52
$0.401.11%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -23.01% | 8.88% | -19.06% | -5.25% | 23.32% |
Total Receivables | 25.17% | 67.70% | 30.64% | 24.79% | -4.85% |
Inventory | 2.80% | -7.96% | -2.83% | -16.74% | -15.64% |
Prepaid Expenses | 57.44% | 26.61% | -25.34% | -46.69% | -58.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.76% | 1,571.82% | 1,166.63% | 394.20% | 1,635.54% |
Total Current Assets | -3.40% | 53.43% | 42.72% | 30.25% | 34.21% |
|
|||||
Total Current Assets | -3.40% | 53.43% | 42.72% | 30.25% | 34.21% |
Net Property, Plant & Equipment | 13.35% | 6.34% | -2.66% | -5.75% | -6.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 57.56% | 33.77% | 9.66% | 3.49% | -0.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 230.28% | 224.16% | 74.39% | 25.96% | -0.58% |
Total Assets | 11.56% | 17.56% | 7.21% | 1.88% | 1.33% |
|
|||||
Total Accounts Payable | 9.84% | 23.45% | 7.79% | 1.19% | -4.32% |
Total Accrued Expenses | 22.84% | 72.17% | 63.02% | 45.77% | 45.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 32.71% | 27.14% | 17.75% | -3.47% | 27.09% |
Total Finance Division Other Current Liabilities | 13.52% | 623.91% | 435.31% | 215.38% | 243.94% |
Total Other Current Liabilities | 13.52% | 623.91% | 435.31% | 215.38% | 243.94% |
Total Current Liabilities | 16.00% | 76.59% | 53.76% | 38.23% | 44.98% |
|
|||||
Total Current Liabilities | 16.00% | 76.59% | 53.76% | 38.23% | 44.98% |
Long-Term Debt | 4.24% | 5.44% | 4.04% | 14.20% | 16.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 10.43% | 25.37% | 18.40% | 19.00% | 16.47% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -19.72% | -65.34% | -71.05% | -50.45% | -51.79% |
Total Liabilities | 6.79% | 9.77% | 5.78% | 7.62% | 8.43% |
|
|||||
Common Stock & APIC | -20.05% | -21.53% | -47.72% | -71.83% | -75.61% |
Retained Earnings | 1,545.20% | 45.97% | 11.20% | -11.60% | -93.32% |
Treasury Stock & Other | -54.87% | 9.52% | 4.42% | 2.71% | 133.45% |
Total Common Equity | 19.04% | 30.39% | 8.68% | -6.55% | -9.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 19.04% | 30.39% | 8.68% | -6.55% | -9.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 51.25% | 113.74% | 53.69% | 26.85% | 53.41% |
Total Equity | 19.54% | 31.33% | 9.23% | -6.12% | -8.67% |
|