Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
52
YPF Quote, Financials, Valuation and Earnings
Last price:
$36.51
Seasonality move
:
-1.64%
Day range:
$35.11 - $36.63
52-week range:
$16.18 - $47.43
Dividend yield:
0%
P/E ratio:
9.10x
P/S ratio:
0.73x
P/B ratio:
1.22x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
71.05%
Market cap:
$14.2B
Revenue:
$19.1B
EPS (TTM):
$3.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $13.4B | $18.4B | $17B | $19.1B | |
| Revenue Growth (YoY) | -13.97% | 40.06% | 37.75% | -7.82% | 12.53% | |
| Cost of Revenues | $8.7B | $10.6B | $13.7B | $13.9B | $13.9B | |
| Gross Profit | $893M | $2.8B | $4.8B | $3.1B | $5.2B | |
| Gross Profit Margin | 9.35% | 20.58% | 25.78% | 18.49% | 27.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $886M | $970M | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $1B | $288M | $1.1B | -$572M | $191M | |
| Operating Expenses | $1.8B | $1.7B | $2.3B | $2B | $3.2B | |
| Operating Income | -$929M | $1.1B | $2.5B | $1.1B | $2B | |
| Net Interest Expenses | $949M | $635M | $522M | $778M | $996M | |
| EBT. Incl. Unusual Items | -$837M | $715M | $3.1B | -$257M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184M | $699M | $822M | $1B | -$1.2B | |
| Net Income to Company | -$1B | $16M | $2.2B | -$1.3B | $2.4B | |
| Minority Interest in Earnings | $17M | $10M | -$6M | -$35M | -$45M | |
| Net Income to Common Excl Extra Items | -$1B | $26M | $2.2B | -$1.3B | $2.3B | |
| Basic EPS (Cont. Ops) | -$2.56 | $0.07 | $5.67 | -$3.35 | $5.99 | |
| Diluted EPS (Cont. Ops) | -$2.56 | $0.07 | $5.67 | -$3.35 | $5.99 | |
| Weighted Average Basic Share | $392.6M | $392.8M | $392.7M | $391.7M | $392.1M | |
| Weighted Average Diluted Share | $392.6M | $392.8M | $392.7M | $391.7M | $392.1M | |
| EBITDA | $3.1B | $4.8B | $6.7B | $4B | $5B | |
| EBIT | $325M | $1.7B | $3.9B | $688M | $2.2B | |
| Revenue (Reported) | $9.6B | $13.4B | $18.4B | $17B | $19.1B | |
| Operating Income (Reported) | -$929M | $1.1B | $2.5B | $1.1B | $2B | |
| Operating Income (Adjusted) | $325M | $1.7B | $3.9B | $688M | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.6B | $4.2B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -5.98% | 42.53% | 16.54% | 2.25% | 7.5% | |
| Cost of Revenues | $2.2B | $2.7B | $3.3B | $3B | $3.3B | |
| Gross Profit | $360.2M | $857.5M | $886M | $1.3B | $1.3B | |
| Gross Profit Margin | 14.3% | 23.88% | 21.17% | 29.45% | 27.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $260.4M | $326M | $309M | $413M | |
| Other Inc / (Exp) | $177.2M | $196M | $267M | $145M | -$115M | |
| Operating Expenses | $277.4M | $476.3M | $535M | $586M | $859M | |
| Operating Income | $82.8M | $381.2M | $351M | $674M | $412M | |
| Net Interest Expenses | $176.4M | $143.6M | $192M | $283M | $280M | |
| EBT. Incl. Unusual Items | $83.5M | $433.6M | $426M | $536M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108M | $195.4M | $85M | -$121M | $27M | |
| Net Income to Company | -$24.4M | $238.2M | $341M | $657M | -$10M | |
| Minority Interest in Earnings | $2M | $1.7M | -- | -$8M | -$6M | |
| Net Income to Common Excl Extra Items | -$22.5M | $239.9M | $341M | $649M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.61 | $0.87 | $1.66 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.61 | $0.87 | $1.66 | -$0.04 | |
| Weighted Average Basic Share | $392.6M | $393M | $392M | $391M | $400M | |
| Weighted Average Diluted Share | $392.6M | $393M | $392M | $391M | $400M | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | $1.1B | |
| EBIT | $337.9M | $655.6M | $660M | $820M | $274M | |
| Revenue (Reported) | $2.5B | $3.6B | $4.2B | $4.3B | $4.6B | |
| Operating Income (Reported) | $82.8M | $381.2M | $351M | $674M | $412M | |
| Operating Income (Adjusted) | $337.9M | $655.6M | $660M | $820M | $274M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $12.2B | $18.6B | $17.3B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.8B | $14B | $13.6B | $14.2B | |
| Gross Profit | $512.2M | $2.4B | $4.6B | $3.7B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.1B | $2B | $2.4B | |
| Other Inc / (Exp) | $274.9M | $943.7M | $1.3B | -$1.4B | -$195M | |
| Operating Expenses | $1.5B | $1.6B | $2.3B | $2.3B | $3.7B | |
| Operating Income | -$980.1M | $758.2M | $2.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $181.7M | $322.8M | $638.7M | $168M | $818M | |
| EBT. Incl. Unusual Items | -$886.8M | $1.4B | $2.9B | -$147M | $662M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.4M | $1.1B | $697.3M | $814M | -$1.1B | |
| Net Income to Company | -$1.1B | $278.7M | $2.3B | -$961M | $1.7B | |
| Minority Interest in Earnings | $20.7M | $21.8M | -$7.8M | -$43M | -$43M | |
| Net Income to Common Excl Extra Items | -$1.2B | $428M | $2.2B | -$1B | $1.7B | |
| Basic EPS (Cont. Ops) | -$2.97 | $1.09 | $5.65 | -$2.56 | $3.97 | |
| Diluted EPS (Cont. Ops) | -$2.97 | $1.09 | $5.65 | -$2.56 | $3.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $5.5B | $6.5B | $3.4B | $1.7T | |
| EBIT | $787.9M | $2.6B | $3.6B | $975M | $1.7B | |
| Revenue (Reported) | $8.9B | $12.2B | $18.6B | $17.3B | $19.6B | |
| Operating Income (Reported) | -$980.1M | $758.2M | $2.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $787.9M | $2.6B | $3.6B | $975M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.6B | $4.2B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $3.3B | $3B | $3.3B | |
| Gross Profit | $360.2M | $857.5M | $886M | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $260.4M | $326M | $309M | $413M | |
| Other Inc / (Exp) | $177.2M | $196M | $267M | $145M | -$115M | |
| Operating Expenses | $277.4M | $476.3M | $535M | $586M | $859M | |
| Operating Income | $82.8M | $381.2M | $351M | $674M | $412M | |
| Net Interest Expenses | $176.4M | $143.6M | $192M | $283M | $280M | |
| EBT. Incl. Unusual Items | $83.5M | $433.6M | $426M | $536M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108M | $195.4M | $85M | -$121M | $27M | |
| Net Income to Company | -$24.4M | $238.2M | $341M | $657M | -$10M | |
| Minority Interest in Earnings | $2M | $1.7M | -- | -$8M | -$6M | |
| Net Income to Common Excl Extra Items | -$22.5M | $239.9M | $341M | $649M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.61 | $0.87 | $1.66 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.61 | $0.87 | $1.66 | -$0.04 | |
| Weighted Average Basic Share | $392.6M | $393M | $392M | $391M | $400M | |
| Weighted Average Diluted Share | $392.6M | $393M | $392M | $391M | $400M | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | $1.1B | |
| EBIT | $337.9M | $655.6M | $660M | $820M | $274M | |
| Revenue (Reported) | $2.5B | $3.6B | $4.2B | $4.3B | $4.6B | |
| Operating Income (Reported) | $82.8M | $381.2M | $351M | $674M | $412M | |
| Operating Income (Adjusted) | $337.9M | $655.6M | $660M | $820M | $274M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650M | $611M | $773M | $1.1B | $1.1B | |
| Short Term Investments | $344M | $497M | $319M | $264M | $390M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $984M | $1.7B | |
| Inventory | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Prepaid Expenses | $144M | -- | $206M | $117M | $116M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $4.5B | $5.1B | $4.4B | $6.8B | |
| Property Plant And Equipment | $17.1B | $16.7B | $18.2B | $18.5B | $19.6B | |
| Long-Term Investments | $1.3B | $1.6B | $2.1B | $1.7B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305M | $283M | $274M | $257M | $381M | |
| Other Long-Term Assets | $25M | -- | -- | -- | -- | |
| Total Assets | $22.9B | $23.3B | $25.9B | $25B | $29.4B | |
| Accounts Payable | $1.6B | $1.9B | $2.5B | $2.3B | $2.8B | |
| Accrued Expenses | $178M | $49M | $68M | $58M | $95M | |
| Current Portion Of Long-Term Debt | $1.8B | $837M | $1.1B | $1.5B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $263M | $266M | $294M | $341M | $370M | |
| Other Current Liabilities | $108M | $34M | $12M | $122M | $2.3B | |
| Total Current Liabilities | $4.4B | $3.8B | $4.8B | $4.9B | $8.7B | |
| Long-Term Debt | $6.3B | $6.5B | $5.9B | $6.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $15B | $15.4B | $16B | $17.5B | |
| Common Stock | $4.5B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Other Common Equity Adj | -- | $2M | $18M | $14M | $11M | |
| Common Equity | $8.1B | $8.2B | $10.5B | $8.9B | $11.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74M | $80M | $98M | $102M | $218M | |
| Total Equity | $8.1B | $8.3B | $10.6B | $9.1B | $11.9B | |
| Total Liabilities and Equity | $22.9B | $23.3B | $25.9B | $25B | $29.4B | |
| Cash and Short Terms | $994M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Total Debt | $8.1B | $7.4B | $7.1B | $8.2B | $8.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612.1M | $795.4M | $1B | $1.3B | $938M | |
| Short Term Investments | $382.1M | $533.7M | $282.3M | $290M | $292M | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Inventory | $1.2B | $1.5B | $1.9B | $1.6B | $1.6B | |
| Prepaid Expenses | $201.4M | $190.3M | $109.7M | $165M | $148M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $4.8B | $5.1B | $6.9B | $6.7B | |
| Property Plant And Equipment | $16.8B | $16.7B | $18.7B | $17.4B | $19.8B | |
| Long-Term Investments | $1.3B | $1.7B | $2B | $1.8B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $299.5M | $279.9M | $269.5M | $267M | $402M | |
| Other Long-Term Assets | $6.1M | $18K | -- | -- | $2M | |
| Total Assets | $22.7B | $23.6B | $26.3B | $26.6B | $29.7B | |
| Accounts Payable | $1.7B | $1.9B | $2.5B | $2.4B | $2.7B | |
| Accrued Expenses | $149.8M | $198.1M | $71M | $71M | $112M | |
| Current Portion Of Long-Term Debt | $1.2B | $520.4M | $1.1B | $1.5B | $2B | |
| Current Portion Of Capital Lease Obligations | $250.3M | $279.2M | $298.3M | $336M | $349M | |
| Other Current Liabilities | $98.8M | $15.8M | $56.3M | $2.2B | $2.3B | |
| Total Current Liabilities | $3.9B | $3.8B | $5B | $7.3B | $8.4B | |
| Long-Term Debt | $6.6B | $6.7B | $6.2B | $7.2B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $15B | $15.4B | $16.7B | $17.8B | |
| Common Stock | $113.8M | $95.2M | $30.7M | $3.9B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | $14M | $11M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.7M | $84.3M | $100.7M | $154M | $233M | |
| Total Equity | $8.1B | $8.6B | $10.9B | $10B | $11.9B | |
| Total Liabilities and Equity | $22.7B | $23.6B | $26.3B | $26.6B | $29.7B | |
| Cash and Short Terms | $994.2M | $1.3B | $1.3B | $1.6B | $1.2B | |
| Total Debt | $7.7B | $7.2B | $7.3B | $8.8B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $16M | $2.2B | -$1.3B | $2.4B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $2.8B | $3.3B | $2.8B | |
| Stock-Based Compensation | $7M | $6M | $8M | $3M | $7M | |
| Change in Accounts Receivable | $495M | -$130M | -$484M | -$368M | -$1.4B | |
| Change in Inventories | $162M | -$303M | -$232M | $44M | $127M | |
| Cash From Operations | $2.9B | $4.2B | $5.7B | $5.9B | $5.9B | |
| Capital Expenditures | $1.7B | $2.4B | $4B | $5.7B | $5.4B | |
| Cash Acquisitions | -- | -- | -$2M | -$5M | -- | |
| Cash From Investing | -$1.5B | -$2.5B | -$4B | -$5.3B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $963M | $402M | $2.7B | $3B | |
| Long-Term Debt Repaid | -$2.6B | -$2B | -$1.1B | -$1.8B | -$2.5B | |
| Repurchase of Common Stock | -$6M | -- | -$28M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7B | -$1.6B | -$1.2B | $278M | -$293M | |
| Beginning Cash (CF) | $1.1B | $650M | $611M | $773M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300M | $54M | $450M | $859M | $65M | |
| Ending Cash (CF) | $650M | $611M | $773M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.7B | $240M | $477M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $238.2M | $341M | $657M | -$10M | |
| Depreciation & Amoritzation | $719.3M | $625.7M | $775M | $652M | $806M | |
| Stock-Based Compensation | $1.3M | $477.9K | $4M | $1M | $2M | |
| Change in Accounts Receivable | -$64.9M | $37.5M | $176M | -$584M | -$233M | |
| Change in Inventories | -$24.4M | -$2.6M | -$126M | $125M | -$69M | |
| Cash From Operations | $1B | $1.4B | $1.5B | $1.1B | $850M | |
| Capital Expenditures | $474.7M | $754.1M | $1.3B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -$2M | -- | -$314M | |
| Cash From Investing | -$503.7M | -$805.3M | -$1.2B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $279.7M | $340.2M | $472M | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$590.1M | -$521.4M | -$225M | -$655M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$502.6M | -$355.4M | $17M | $312M | $354M | |
| Beginning Cash (CF) | $594.1M | $565.2M | $773M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $10M | $14.5M | -$84M | -$7M | -$1M | |
| Additions / Reductions | $8M | $215.7M | $325M | $193M | -$179M | |
| Ending Cash (CF) | $612.1M | $795.4M | $1B | $1.3B | $938M | |
| Levered Free Cash Flow | $539.6M | $622.2M | $235M | -$92M | -$355M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $278.7M | $2.3B | -$961M | $1.7B | |
| Depreciation & Amoritzation | $2.7B | $3B | $3B | $3.2B | $2.9B | |
| Stock-Based Compensation | $6M | $5.2M | $11.5M | -- | $8M | |
| Change in Accounts Receivable | $261.1M | -$27.6M | -$345.5M | -$1.1B | -$1B | |
| Change in Inventories | $307.7M | -$281.1M | -$355.4M | $295M | -$67M | |
| Cash From Operations | $3B | $4.6B | $5.8B | $5.5B | $5.6B | |
| Capital Expenditures | $1.4B | $2.7B | $4.5B | $5.6B | $5.4B | |
| Cash Acquisitions | -- | -- | -$4M | -$3M | -$314M | |
| Cash From Investing | -$1.4B | -$2.8B | -$4.4B | -$5.4B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1B | $533.8M | $3.3B | $3.6B | |
| Long-Term Debt Repaid | -$2.8B | -$1.9B | -$824.6M | -$2.2B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$1.5B | -$854.6M | $573M | -$251M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$273.1M | $261.7M | $559.3M | $727M | -$307M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.8B | $1.3B | -$87M | $214M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | $238.2M | $341M | $657M | -$10M | |
| Depreciation & Amoritzation | $719.3M | $625.7M | $775M | $652M | $806M | |
| Stock-Based Compensation | $1.3M | $477.9K | $4M | $1M | $2M | |
| Change in Accounts Receivable | -$64.9M | $37.5M | $176M | -$584M | -$233M | |
| Change in Inventories | -$24.4M | -$2.6M | -$126M | $125M | -$69M | |
| Cash From Operations | $1B | $1.4B | $1.5B | $1.1B | $850M | |
| Capital Expenditures | $474.7M | $754.1M | $1.3B | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -$2M | -- | -$314M | |
| Cash From Investing | -$503.7M | -$805.3M | -$1.2B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $279.7M | $340.2M | $472M | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$590.1M | -$521.4M | -$225M | -$655M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$502.6M | -$355.4M | $17M | $312M | $354M | |
| Beginning Cash (CF) | $594.1M | $565.2M | $773M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $10M | $14.5M | -$84M | -$7M | -$1M | |
| Additions / Reductions | $8M | $215.7M | $325M | $193M | -$179M | |
| Ending Cash (CF) | $612.1M | $795.4M | $1B | $1.3B | $938M | |
| Levered Free Cash Flow | $539.6M | $622.2M | $235M | -$92M | -$355M | |
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Financial Ratios
YPF
Sector
P/E ratio
9.10x
10.62x
PEG ratio
--
0.01x
P/B ratio
1.22x
0.99x
Price / LTM sales
0.73x
0.82x
Growth Metrics
YPF
Sector
Revenue growth
7.5%
-1.09%
Earnings growth
16.28%
-11.11%
Revenue (5-year growth)
11.48%
6.09%
Earnings forecast
$0.57
$0.20
Profitability
YPF
Sector
Profitability FY 2024
$5.2B
$100.1M
Return on invested capital
8.3%
3.61%
Return on assets
5.92%
2.43%
Return on equity
14.9%
5.81%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
YPF
Sector
Total cash
$1.2B
$14M
Short term investments
$390M
$3.4M
Total assets
$29.4B
$390.8M
Long term debt
$9.6B
$122.3M
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