Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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49
YPF Quote, Financials, Valuation and Earnings
Last price:
$35.77
Seasonality move
:
5.29%
Day range:
$34.02 - $35.82
52-week range:
$16.18 - $47.43
Dividend yield:
0%
P/E ratio:
5.98x
P/S ratio:
0.69x
P/B ratio:
1.13x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
98.78%
Market cap:
$13.3B
Revenue:
$19.3B
EPS (TTM):
$5.67
| 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 | $6.9B | $4.2B | $5B | |
| EBIT | $325M | $1.7B | $4.1B | $897M | $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 | $4.1B | $897M | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $4.3B | $4.1B | $4.8B | |
| Revenue Growth (YoY) | -35.51% | -24.17% | 156.01% | -4.88% | 15.48% | |
| Cost of Revenues | $2B | $1.7B | $3.7B | $3.4B | $3.8B | |
| Gross Profit | $194.3M | $23M | $624M | $758M | $995M | |
| Gross Profit Margin | 8.72% | 1.36% | 14.43% | 18.43% | 20.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.3M | $288.7M | -$577M | $396M | $797M | |
| Other Inc / (Exp) | $840.3M | $688.5M | $828M | -$1.2B | $72M | |
| Operating Expenses | $455.1M | $372.9M | $302M | $361M | $1.5B | |
| Operating Income | -$260.8M | -$349.9M | $322M | $397M | -$469M | |
| Net Interest Expenses | -- | -- | $530M | $231M | $112M | |
| EBT. Incl. Unusual Items | $598M | $353.8M | $620M | -$1B | -$509M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.8M | $71.1M | $156M | $860M | -$225M | |
| Net Income to Company | $476.9M | $274.9M | $464M | -$80.7B | -$2.4T | |
| Minority Interest in Earnings | $14.5M | $11.9M | $1M | $1M | -$6M | |
| Net Income to Common Excl Extra Items | $525.7M | $430.8M | $465M | -$1.9B | -$290M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.10 | $1.12 | -$4.75 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.10 | $1.12 | -$4.75 | -$0.74 | |
| Weighted Average Basic Share | $392.5M | $392.5M | $390.3M | $392.1M | $391.9M | |
| Weighted Average Diluted Share | $392.5M | $392.5M | $393.3M | $392.1M | $391.9M | |
| EBITDA | $1.6B | $1.4B | $852M | -$534M | -$251M | |
| EBIT | $1B | $719.4M | $108M | -$568M | -$251M | |
| Revenue (Reported) | $2.2B | $1.7B | $4.3B | $4.1B | $4.8B | |
| Operating Income (Reported) | -$260.8M | -$349.9M | $322M | $397M | -$469M | |
| Operating Income (Adjusted) | $1B | $719.4M | $108M | -$568M | -$251M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.1B | $18B | $17.2B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.2B | $13.5B | $13.9B | $13.9B | |
| Gross Profit | $565.6M | $1.9B | $4.6B | $3.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.1B | $2B | $2.7B | |
| Other Inc / (Exp) | $288.7M | $924.9M | $1.2B | -$1.3B | $325M | |
| Operating Expenses | $1.5B | $1.4B | $2.2B | $2.2B | $3.8B | |
| Operating Income | -$938.1M | $459.8M | $2.4B | $1.1B | $1.6B | |
| Net Interest Expenses | $234.1M | $355.6M | $590.3M | $77M | $719M | |
| EBT. Incl. Unusual Items | -$883.4M | $1B | $3B | -$257M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.7M | $1B | $807.7M | $1B | -$1.2B | |
| Net Income to Company | -$1B | $16M | $2.2B | -$1.3B | $2.4B | |
| Minority Interest in Earnings | $16.6M | $22.1M | -$6.1M | -$35M | -$37M | |
| Net Income to Common Excl Extra Items | -$1B | $165.6M | $2.1B | -$1.3B | $2.4B | |
| Basic EPS (Cont. Ops) | -$2.67 | $0.42 | $5.39 | -$3.35 | $5.67 | |
| Diluted EPS (Cont. Ops) | -$2.67 | $0.42 | $5.39 | -$3.35 | $5.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $5.3B | $6.5B | $3.6B | $1.7T | |
| EBIT | $822.9M | $2.3B | $3.8B | $1B | $2.3B | |
| Revenue (Reported) | $9.1B | $11.1B | $18B | $17.2B | $19.3B | |
| Operating Income (Reported) | -$938.1M | $459.8M | $2.4B | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $822.9M | $2.3B | $3.8B | $1B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $18B | $17.2B | $19.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $13.5B | $13.9B | $13.9B | -- | |
| Gross Profit | $1.9B | $4.6B | $3.3B | $5.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $2B | $2.7B | -- | |
| Other Inc / (Exp) | $924.9M | $1.2B | -$1.3B | $325M | -- | |
| Operating Expenses | $1.4B | $2.2B | $2.2B | $3.8B | -- | |
| Operating Income | $459.8M | $2.4B | $1.1B | $1.6B | -- | |
| Net Interest Expenses | $370.8M | $675.3M | $423M | $719M | -- | |
| EBT. Incl. Unusual Items | $1B | $3B | -$257M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $807.7M | $1B | -$1.2B | -- | |
| Net Income to Company | $16M | $2.2B | -$1.3B | $2.4B | -- | |
| Minority Interest in Earnings | $22.1M | -$6.1M | -$35M | -$37M | -- | |
| Net Income to Common Excl Extra Items | $165.6M | $2.1B | -$1.3B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $0.42 | $5.39 | -$3.35 | $5.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | $5.39 | -$3.35 | $5.67 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $5.3B | $6.5B | $3.6B | $1.7T | -- | |
| EBIT | $2.3B | $3.8B | $1B | $2.3B | -- | |
| Revenue (Reported) | $11.1B | $18B | $17.2B | $19.3B | -- | |
| Operating Income (Reported) | $459.8M | $2.4B | $1.1B | $1.6B | -- | |
| Operating Income (Adjusted) | $2.3B | $3.8B | $1B | $2.3B | -- | |
| 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 | $1.6B | |
| Inventory | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Prepaid Expenses | $144M | -- | -- | $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 | 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 | $1.6B | |
| Inventory | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Prepaid Expenses | $144M | -- | -- | $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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.9M | $274.9M | $464M | -$80.7B | -$2.4T | |
| Depreciation & Amoritzation | $795M | $831.9M | $744M | -$619.6B | -$1.7T | |
| Stock-Based Compensation | $2.2M | $3M | $7M | -$3.8B | -$4.1B | |
| Change in Accounts Receivable | $135M | $189.7M | -$484M | $53.6B | $1.2T | |
| Change in Inventories | $174.2M | -$104.8M | -$232M | -$3.6B | $40.3B | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | -$1.1T | -$3.9T | |
| Capital Expenditures | $574.4M | $838M | $1.3B | -$1T | -$3.7T | |
| Cash Acquisitions | -- | -- | -$2M | $1.2B | -- | |
| Cash From Investing | -$650.6M | -$794.3M | -$1.1B | $920.4B | $3.8T | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $454.1M | $214.8M | $16M | -$583B | -$2.4T | |
| Long-Term Debt Repaid | -$707.4M | -$525.2M | -$142M | $344.6B | $2.1T | |
| Repurchase of Common Stock | -- | -- | -$23M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$502.5M | -$434.5M | -$155M | -$110.4B | $290.5B | |
| Beginning Cash (CF) | $783.5M | $623.5M | $834M | $452.8B | $849.1B | |
| Foreign Exchange Rate Adjustment | -$276.2M | -$111.7M | -$107M | -$72.7B | -$148.6B | |
| Additions / Reductions | -$94.9M | $2.9M | $46M | -$242.9B | $205.4B | |
| Ending Cash (CF) | $650M | $611M | $773M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $483.8M | $393.8M | $17M | -$41.2B | -$165.3B | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7B | -$1.6B | -$1.2B | $278M | -$293M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300M | $54M | $450M | $859M | $65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.7B | $240M | $477M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $2.2B | -$1.3B | $2.4B | -- | |
| Depreciation & Amoritzation | $3.1B | $2.8B | $3.3B | $2.8B | -- | |
| Stock-Based Compensation | $6M | $8M | $3M | $7M | -- | |
| Change in Accounts Receivable | -$130M | -$484M | -$368M | -$1.4B | -- | |
| Change in Inventories | -$303M | -$232M | $44M | $127M | -- | |
| Cash From Operations | $4.2B | $5.7B | $5.9B | $5.9B | -- | |
| Capital Expenditures | $2.4B | $4B | $5.7B | $5.4B | -- | |
| Cash Acquisitions | -- | -$2M | -$5M | -- | -- | |
| Cash From Investing | -$2.5B | -$4B | -$5.3B | -$5.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $963M | $402M | $2.7B | $3B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$1.8B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -$28M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6B | -$1.2B | $278M | -$293M | -- | |
| Beginning Cash (CF) | $2.4B | $2.9B | $455.7B | $852.6B | -- | |
| Foreign Exchange Rate Adjustment | -$93M | -$288M | -$509M | -$70M | -- | |
| Additions / Reductions | $54M | $450M | $859M | $65M | -- | |
| Ending Cash (CF) | $2.4B | $3.1B | $456.1B | $852.6B | -- | |
| Levered Free Cash Flow | $1.8B | $1.7B | $240M | $477M | -- | |
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Financial Ratios
YPF
Sector
P/E ratio
5.98x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.13x
1.01x
Price / LTM sales
0.69x
0.87x
Growth Metrics
YPF
Sector
Revenue growth
15.48%
-3.56%
Earnings growth
16.28%
-21.62%
Revenue (5-year growth)
11.67%
6.73%
Earnings forecast
$0.50
$0.22
Profitability
YPF
Sector
Profitability FY 2024
$5.4B
$111.5M
Return on invested capital
12.14%
3.94%
Return on assets
8.58%
2.79%
Return on equity
21.97%
6.14%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
6
Balance Sheet
YPF
Sector
Total cash
$1.5B
$14.5M
Short term investments
$390M
$4.2M
Total assets
$29.4B
$399.2M
Long term debt
$8.9B
$127M
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