Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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YPF Quote, Financials, Valuation and Earnings
Last price:
$35.99
Seasonality move
:
0.15%
Day range:
$35.58 - $36.18
52-week range:
$22.82 - $47.43
Dividend yield:
0%
P/E ratio:
12.34x
P/S ratio:
0.75x
P/B ratio:
1.24x
Volume:
387.8K
Avg. volume:
1.5M
1-year change:
-15.82%
Market cap:
$14.1B
Revenue:
$19.4B
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $13.1B | $19B | $18.3B | $19.4B | |
| Revenue Growth (YoY) | -32.29% | 39.91% | 45.51% | -3.69% | 5.88% | |
| Cost of Revenues | $8.6B | $10.7B | $13.6B | $11.9B | $14.3B | |
| Gross Profit | $706.8M | $2.3B | $5.4B | $6.4B | $5B | |
| Gross Profit Margin | 7.57% | 17.94% | 28.38% | 34.95% | 25.99% | |
| R&D Expenses | $22.7M | $20.4M | $36.6M | $62.5M | $44.6M | |
| Selling, General & Admin | $1.5B | $1.6B | $2.7B | $2.9B | $3B | |
| Other Inc / (Exp) | $1B | $288M | $1.1B | -$572M | $191M | |
| Operating Expenses | $1.3B | $1.4B | $2.5B | $2.8B | $3.2B | |
| Operating Income | -$624.3M | $938.3M | $2.9B | $3.6B | $1.8B | |
| Net Interest Expenses | $1.2B | $1B | $1B | $1.3B | $784.3M | |
| EBT. Incl. Unusual Items | -$986M | $384.7M | $2.6B | -$2.9B | $668.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $676.5M | $832.9M | $2.2B | -$1.3B | |
| Net Income to Company | -$1B | -$8.5M | $2.2B | -$5.2B | $2.3B | |
| Minority Interest in Earnings | -$19.4M | -$11.2M | $9.2M | $96.7M | $49.5M | |
| Net Income to Common Excl Extra Items | -$1B | -$8.5M | $2.2B | -$5.2B | $2.3B | |
| Basic EPS (Cont. Ops) | -$2.53 | $0.01 | $5.71 | -$13.54 | $5.79 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $0.01 | $5.71 | -$13.54 | $5.79 | |
| Weighted Average Basic Share | $389.5M | $389.5M | $387.2M | $391.7M | $392.1M | |
| Weighted Average Diluted Share | $389.5M | $389.5M | $387.2M | $391.7M | $392.1M | |
| EBITDA | $2.1B | $4B | $5.7B | $6.9B | $4.7B | |
| EBIT | -$624.3M | $938.3M | $2.9B | $3.6B | $1.8B | |
| Revenue (Reported) | $9.3B | $13.1B | $19B | $18.3B | $19.4B | |
| Operating Income (Reported) | -$624.3M | $938.3M | $2.9B | $3.6B | $1.8B | |
| Operating Income (Adjusted) | -$624.3M | $938.3M | $2.9B | $3.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.3B | $4.6B | $5.4B | $4.7B | |
| Revenue Growth (YoY) | 52.76% | 48.74% | -13.63% | 17.33% | -13.13% | |
| Cost of Revenues | $2.8B | $3.6B | $3.5B | $3.8B | $3.3B | |
| Gross Profit | $737.5M | $1.7B | $1.1B | $1.6B | $1.4B | |
| Gross Profit Margin | 20.68% | 31.49% | 23.23% | 29.69% | 29.26% | |
| R&D Expenses | $10.2M | $9.9M | $13.8M | $26M | $11.1M | |
| Selling, General & Admin | $400M | $740.9M | $729M | $789.6M | $717.6M | |
| Other Inc / (Exp) | $44.2M | $43M | -$462M | $86M | -- | |
| Operating Expenses | $367.9M | $705.7M | $702.3M | $789.6M | $717.8M | |
| Operating Income | $369.6M | $964.6M | $362.1M | $806.7M | $648.6M | |
| Net Interest Expenses | $247.9M | $258M | $330.8M | $260.9M | $194.1M | |
| EBT. Incl. Unusual Items | $346.4M | $825.8M | -$271.5M | $541.7M | $341.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155M | $287.2M | -$24.1M | -$850.1M | $555.6M | |
| Net Income to Company | $254M | $724.1M | -$344.1M | $1.6B | -$211.4M | |
| Minority Interest in Earnings | $4.8M | $2.1M | $3.8M | $16.7M | $10.7M | |
| Net Income to Common Excl Extra Items | $236.2M | $678.8M | -$205.4M | $1.5B | -$182.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.74 | -$0.54 | $3.82 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.74 | -$0.54 | $3.82 | -$0.50 | |
| Weighted Average Basic Share | $389.5M | $389.1M | $387.2M | $387.2M | $387.2M | |
| Weighted Average Diluted Share | $389.5M | $389.1M | $387.2M | $387.2M | $387.2M | |
| EBITDA | $1.2B | $1.7B | $1.2B | $1.5B | $1.5B | |
| EBIT | $369.6M | $964.6M | $362.1M | $806.7M | $648.6M | |
| Revenue (Reported) | $3.6B | $5.3B | $4.6B | $5.4B | $4.7B | |
| Operating Income (Reported) | $369.6M | $964.6M | $362.1M | $806.7M | $648.6M | |
| Operating Income (Adjusted) | $369.6M | $964.6M | $362.1M | $806.7M | $648.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $17.4B | $18B | $19.4B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $12.8B | $13.9B | $12.8B | $14B | |
| Gross Profit | $2B | $4.6B | $4.1B | $6.6B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $40.9M | |
| Selling, General & Admin | $1.5B | $2.3B | $2.7B | $3B | $3B | |
| Other Inc / (Exp) | $1.1B | $1.1B | $727M | -$914M | -- | |
| Operating Expenses | $1.4B | $2.1B | $2.6B | $2.9B | $3.5B | |
| Operating Income | $603.2M | $2.4B | $1.5B | $3.7B | $1.2B | |
| Net Interest Expenses | $1.2B | $1B | $1.7B | $1B | $749.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $961M | -$689.7M | -$260M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $408.6M | $312.1M | $373.2M | $422.9M | |
| Net Income to Company | $425.5M | $2.1B | $755.2M | -$2.8B | -$654.6M | |
| Minority Interest in Earnings | -$25.7M | $7.5M | $54M | $77.5M | $34.6M | |
| Net Income to Common Excl Extra Items | $256.6M | $2B | $942.5M | -$996.5M | -$432.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $5.04 | $2.29 | -$2.79 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.72 | $5.04 | $2.29 | -$2.79 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $5.2B | $4.8B | $6.6B | $4.6B | |
| EBIT | $603.2M | $2.4B | $1.5B | $3.7B | $1.2B | |
| Revenue (Reported) | $11.8B | $17.4B | $18B | $19.4B | $18.8B | |
| Operating Income (Reported) | $603.2M | $2.4B | $1.5B | $3.7B | $1.2B | |
| Operating Income (Adjusted) | $603.2M | $2.4B | $1.5B | $3.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $13.9B | $13.2B | $14.6B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.7B | $9.9B | $10.4B | $10.1B | |
| Gross Profit | $1.8B | $4.1B | $3.2B | $4.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $22.9M | $31.8M | $34.2M | $28.4M | |
| Selling, General & Admin | $1.1B | $1.8B | $2B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $236.4M | $362.7M | -$101M | $253M | -$115M | |
| Operating Expenses | $1B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $779M | $2.4B | $1.3B | $2B | $1.4B | |
| Net Interest Expenses | $764.1M | $761.5M | $899.3M | $705.7M | $575.2M | |
| EBT. Incl. Unusual Items | $569.5M | $2B | $388.3M | $1.4B | $398.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $968.1M | $672.8M | $147.7M | -$1.1B | $646.3M | |
| Net Income to Company | -$276.7M | $1.8B | $331.5M | $2.7B | -$154.7M | |
| Minority Interest in Earnings | -$10.4M | $8.6M | $53.2M | $41.5M | $26.5M | |
| Net Income to Common Excl Extra Items | -$280.8M | $1.7B | $464.4M | $2.7B | -$130.2M | |
| Basic EPS (Cont. Ops) | -$0.69 | $4.40 | $1.06 | $6.80 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $4.40 | $1.06 | $6.80 | -$0.40 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.1B | $4.5B | $3.8B | $4.1B | $3.9B | |
| EBIT | $779M | $2.4B | $1.3B | $2B | $1.4B | |
| Revenue (Reported) | $9.4B | $13.9B | $13.2B | $14.6B | $13.9B | |
| Operating Income (Reported) | $779M | $2.4B | $1.3B | $2B | $1.4B | |
| Operating Income (Adjusted) | $779M | $2.4B | $1.3B | $2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.8M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Short Term Investments | $344M | $497M | $319M | $264M | $390M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $981.4M | $1.6B | |
| Inventory | $1.3B | $1.6B | $1.9B | $1.8B | $1.6B | |
| Prepaid Expenses | $41.7M | $87.6M | $40.6M | $33.3M | $42.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $4.5B | $5.1B | $4.4B | $6.8B | |
| Property Plant And Equipment | $16.9B | $16.5B | $18B | $18.3B | $19.5B | |
| Long-Term Investments | $1.4B | $1.6B | $2.1B | $1.8B | $2.1B | |
| 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 | $6.6B | $6.8B | $6.2B | $7B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $15B | $15.4B | $16B | $17.5B | |
| Common Stock | $46.7M | $38.3M | $22.1M | $4.8M | $3.8M | |
| Other Common Equity Adj | -- | $2M | $18M | $14M | $11M | |
| Common Equity | $8.1B | $8.2B | $10.5B | $9B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.3M | $80.1M | $97.5M | $101.8M | $217.6M | |
| Total Equity | $8.1B | $8.3B | $10.5B | $9B | $11.9B | |
| Total Liabilities and Equity | $22.9B | $23.3B | $25.9B | $25B | $29.4B | |
| Cash and Short Terms | $993.8M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Total Debt | $6.8B | $7.1B | $6.5B | $8.7B | $9.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.3B | $1.5B | $1.2B | $1B | |
| Short Term Investments | $410.3M | $501M | $182M | $318M | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.5B | $2B | $1.9B | |
| Inventory | $1.5B | $2.2B | $1.9B | $1.8B | $1.6B | |
| Prepaid Expenses | $33.7M | $51.1M | $26.2M | $19.6M | $37.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.6B | $5.2B | $7.4B | $5.6B | |
| Property Plant And Equipment | $16.3B | $17.1B | $19.1B | $18.6B | $20.3B | |
| Long-Term Investments | $1.6B | $2.1B | $1.9B | $2B | $2.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $295M | $275.9M | -- | $297M | -- | |
| Other Long-Term Assets | $20.3K | $13.6K | -- | -- | -- | |
| Total Assets | $23B | $25.3B | $26.8B | $28.7B | $29.6B | |
| Accounts Payable | $1.7B | $2.3B | $2.7B | $2.9B | $2.4B | |
| Accrued Expenses | $199.3M | $53.2M | $252M | $156M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $857.5M | $1.5B | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | $229.1M | $275.1M | $290M | $296M | -- | |
| Other Current Liabilities | $52.1M | $10.1M | $116M | $2.4B | -- | |
| Total Current Liabilities | $3.9B | $5.4B | $5.5B | $8.5B | $7.5B | |
| Long-Term Debt | $6.7B | $6.4B | $6.8B | $7.2B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $15.2B | $15.7B | $16.6B | $18B | |
| Common Stock | $39.8M | $26.7M | $11.2M | $4M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | $11M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75.7M | $100.5M | $136.2M | $209.3M | $222.6M | |
| Total Equity | $8B | $10.1B | $11.1B | $12.1B | $11.7B | |
| Total Liabilities and Equity | $23B | $25.3B | $26.8B | $28.7B | $29.6B | |
| Cash and Short Terms | $1B | $1.3B | $1.5B | $1.2B | $1B | |
| Total Debt | $6.9B | $6.7B | $7.1B | $7.6B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$8.5M | $2.2B | -$5.2B | $2.3B | |
| Depreciation & Amoritzation | $2.7B | $3.1B | $2.8B | $3.4B | $2.8B | |
| Stock-Based Compensation | $7.7M | $3.6M | $8M | $4M | $7.4M | |
| Change in Accounts Receivable | $563.1M | -$130.6M | -$454.8M | -$605.1M | -$1.2B | |
| Change in Inventories | $188.6M | -$289.5M | -$153M | $131M | $129M | |
| Cash From Operations | $2.1B | $3.6B | $5.2B | $5.4B | $5.4B | |
| Capital Expenditures | $1.6B | $2.5B | $4.1B | $5.4B | $5.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.6B | -$4.1B | -$5.3B | -$5.7B | |
| 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 | $7.8M | -- | $32.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$845.1M | -$967.5M | -$632.9M | $847.9M | $387.2M | |
| Beginning Cash (CF) | $649.7M | $610.4M | $772.8M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.4M | $84.7M | $567.4M | $2.6B | $268.6M | |
| Ending Cash (CF) | $622.7M | $723.3M | $1.5B | $5.4B | $1.6B | |
| Levered Free Cash Flow | $470.3M | $1.2B | $1.1B | -$25.7M | -$173.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254M | $724.1M | -$344.1M | $1.6B | -$211.4M | |
| Depreciation & Amoritzation | $806.9M | $766.2M | $959.2M | $690M | $832.7M | |
| Stock-Based Compensation | $527K | $3.9M | $4M | $2.4M | $3.4M | |
| Change in Accounts Receivable | -$155.1M | -$252.9M | -$92.2M | -$251.1M | -$264.2M | |
| Change in Inventories | -$98.6M | -$299.3M | $156.1M | -$169.6M | -$70.6M | |
| Cash From Operations | $939.3M | $1.5B | $1.4B | $1.4B | $1.1B | |
| Capital Expenditures | $729.1M | $1.1B | $1.6B | $1.5B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $592.6M | |
| Cash From Investing | -$824.9M | -$1.1B | -$1.5B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257.4M | $76.1M | $976M | $1.2B | -- | |
| Long-Term Debt Repaid | -$253.2M | -$221.9M | -$657M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $7.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$166.7M | $440.8M | -$135.3M | $755M | |
| Beginning Cash (CF) | $622.8M | $833.5M | $1.3B | $875.6M | $800.9M | |
| Foreign Exchange Rate Adjustment | $3.4M | $49.5M | $193.5M | $48.6M | $41.2M | |
| Additions / Reductions | $106.8M | $322.4M | $556.4M | -$113M | $160.6M | |
| Ending Cash (CF) | $733M | $1.2B | $2B | $811.3M | $1B | |
| Levered Free Cash Flow | $210.2M | $390.4M | -$240.9M | -$75.3M | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.5M | $2.1B | $755.2M | -$2.8B | -$654.6M | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $3.3B | $2.7B | $3.2B | |
| Stock-Based Compensation | $5.3M | $5.3M | $19M | -$7.2M | $11.5M | |
| Change in Accounts Receivable | -$188.7M | -$392.3M | -$77M | -$1.7B | -$559.1M | |
| Change in Inventories | -$9.3M | -$599.3M | $383.9M | $70.2M | $182.8M | |
| Cash From Operations | $3.4B | $4.9B | $5.2B | $5.3B | $4.2B | |
| Capital Expenditures | $2.1B | $3.5B | $5.6B | $5.4B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | $814.2M | |
| Cash From Investing | -$2.5B | -$3.6B | -$5.1B | -$5.7B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $600.8M | $2.3B | $3.1B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.5B | -$1.5B | -$2.7B | -- | |
| Repurchase of Common Stock | $7.8M | $7.2M | $25.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$938M | -$854.1M | $969.3M | $143M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $517.8M | $1.4B | $1.2B | $293.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.4B | -$434.7M | -$142.5M | -$719.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.7M | $1.8B | $331.5M | $2.7B | -$154.7M | |
| Depreciation & Amoritzation | $2.4B | $2.1B | $2.6B | $2B | $2.5B | |
| Stock-Based Compensation | $3.2M | $4.8M | $15.9M | $4.7M | $8.8M | |
| Change in Accounts Receivable | -$341.6M | -$603.3M | -$225.4M | -$1.3B | -$762.9M | |
| Change in Inventories | -$211.8M | -$521.7M | $15.3M | -$45.6M | $5.3M | |
| Cash From Operations | $2.7B | $4B | $4B | $3.9B | $2.7B | |
| Capital Expenditures | $1.7B | $2.7B | $4.2B | $4.2B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | $814.2M | |
| Cash From Investing | -$1.9B | -$3B | -$3.9B | -$4.4B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $748.2M | $386M | $2.3B | $2.7B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$979M | -$1.3B | -$2.3B | -$1.2B | |
| Repurchase of Common Stock | -- | $7.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$728.4M | -$615M | $987.2M | $282.3M | $1.4B | |
| Beginning Cash (CF) | $1.8B | $2.3B | $3.4B | $3.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $20M | $91.2M | $301.4M | $168.4M | $187.3M | |
| Additions / Reductions | $74.5M | $507.7M | $1.3B | -$64.4M | -$44.8M | |
| Ending Cash (CF) | $1.9B | $2.9B | $5B | $3.3B | $2.7B | |
| Levered Free Cash Flow | $975.4M | $1.3B | -$274.5M | -$391.2M | -$948.4M | |
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Financial Ratios
YPF
Sector
P/E ratio
12.34x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.24x
0.96x
Price / LTM sales
0.75x
0.95x
Growth Metrics
YPF
Sector
Revenue growth
-13.13%
-3.55%
Earnings growth
-113.07%
-12.06%
Revenue (5-year growth)
7.05%
4.93%
Earnings forecast
$0.59
$0.19
Profitability
YPF
Sector
Profitability FY 2024
$5B
$15.2M
Return on invested capital
-1.95%
1.88%
Return on assets
-1.48%
0.5%
Return on equity
-3.63%
3.33%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
YPF
Sector
Total cash
$1B
$10.2M
Short term investments
$390M
$2.5M
Total assets
$29.4B
$291.1M
Long term debt
$10.5B
$15.1M
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