Last Price$31.91.0%
Market Cap$12.5B
LTM Operating Cash Flow margin
15.3%
5Y avg
29.4%
Oil & Gas Integrated industry
median
18.7%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
YPF Sociedad Anónima Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 42.7% | 36.0% | 31.3% | 30.1% | 38.9% | 27.4% | 28.8% | 22.1% | 25.8% | 23.3% | 32.5% | 26.5% | 23.4% | 28.5% | 29.7% | 32.6% | 31.7% | 32.2% | 29.7% | 0.1% |
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YPF Sociedad Anónima (YPF) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
YPF Sociedad AnónimaYPF
15.3%
1.8%
N/A
(29.0%)
Median Peer Set
16.1%
(6.6%)
(24.2%)
8.3%
Petróleo Brasileiro S.A. - PetrobrasPBR
41.0%
(17.7%)
(32.0%)
24.3%
Suncor Energy Inc.SU
29.7%
3.4%
(26.3%)
11.0%
Equinor ASAEQNR
19.6%
(4.1%)
(20.6%)
8.6%
Shell plcSHEL
19.2%
(10.2%)
(56.0%)
5.7%
Exxon Mobil CorporationXOM
16.2%
1.4%
(11.8%)
9.9%
Cenovus Energy Inc.CVE
16.0%
8.8%
(22.0%)
5.4%
Chevron CorporationCVX
16.0%
3.0%
(14.1%)
8.7%
TotalEnergies SETTE
15.8%
(10.7%)
(21.9%)
8.1%
Eni S.p.A.E
15.2%
(27.4%)
(64.8%)
5.1%
BP p.l.c.BP
14.4%
(9.2%)
(83.7%)
0.2%
YPF key stats
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,909.4 0.0% | 7,865.0 13.8% | 8,353.1 6.2% | 9,361.4 12.1% | 11,052.3 18.1% | 9,230.7 (16.5%) | 11,310.2 22.5% | 13,767.8 21.7% | 14,827.6 7.7% | 16,512.4 11.4% | 17,483.1 5.9% | 16,885.7 (3.4%) | 14,177.5 (16.0%) | 15,203.1 7.2% | 15,909.9 4.6% | 13,962.6 (12.2%) | 9,177.4 (34.3%) | 12,608.2 37.4% | 18,533.9 47.0% | 18,865.0 1.8% |
| Cost of Goods Sold (COGS) | 3,193.4 | 3,866.4 | 5,353.5 | 6,278.8 | 7,610.0 | 6,233.7 | 7,657.3 | 10,182.4 | 11,095.6 | 12,565.0 | 12,870.4 | 12,927.6 | 11,964.4 | 12,737.5 | 13,577.1 | 12,079.7 | 8,712.9 | 10,428.6 | 14,038.9 | 12,271.9 |
% margin | 3,716.0 53.8% | 3,998.6 50.8% | 2,999.6 35.9% | 3,082.6 32.9% | 3,442.3 31.1% | 2,997.0 32.5% | 3,652.8 32.3% | 3,585.4 26.0% | 3,732.0 25.2% | 3,947.4 23.9% | 4,612.7 26.4% | 3,958.1 23.4% | 2,213.1 15.6% | 2,465.6 16.2% | 2,332.8 14.7% | 1,882.9 13.5% | 464.5 5.1% | 2,179.6 17.3% | 4,495.1 24.3% | 6,593.1 34.9% |
| Operating Expenses | 779.2 | 852.4 | 932.6 | 1,130.5 | 1,330.1 | 1,114.6 | 1,226.2 | 1,506.0 | 1,987.5 | 2,064.9 | 2,181.1 | 2,164.1 | 1,656.0 | 1,739.5 | 1,255.7 | 1,423.9 | 1,408.2 | 1,216.7 | 2,351.3 | 2,891.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 128.5 | 0.0 | 0.0 | 83.7 | 60.8 | 39.9 | 58.5 | 26.5 | 22.3 | 19.7 | 35.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 779.2 | 852.4 | 635.7 | 941.1 | 1,113.3 | 966.1 | 1,138.1 | 1,366.7 | 1,673.4 | 1,802.9 | 1,803.7 | 1,804.4 | 1,397.7 | 1,512.8 | 1,471.6 | 1,471.2 | 1,388.3 | 1,403.2 | 1,364.5 | 2,827.0 |
% margin | 2,936.8 42.5% | 3,146.2 40.0% | 2,242.9 26.9% | 2,141.5 22.9% | 2,112.2 19.1% | 1,882.5 20.4% | 2.4 0.0% | 2,079.4 15.1% | 1,744.5 11.8% | 2,045.0 12.4% | 2,431.6 13.9% | 1,793.9 10.6% | (1,636.1) (11.5%) | 966.6 6.4% | 1,653.1 10.4% | 897.3 6.4% | (533.1) (5.8%) | 1,510.8 12.0% | 2,978.3 16.1% | 3,701.6 19.6% |
| Interest Income | 57.3 | 76.0 | 109.9 | 89.1 | 42.5 | 29.3 | 111.1 | 44.7 | 43.7 | 169.3 | 163.3 | 177.1 | 99.3 | 96.1 | 687.7 | 271.0 | 207.4 | 274.2 | 401.2 | 477.6 |
| Interest Expense | 76.7 | 157.2 | 69.0 | 94.2 | 155.9 | 228.3 | 208.2 | 265.9 | 343.7 | 702.4 | 903.6 | 1,146.9 | 1,435.2 | 1,296.2 | 1,369.6 | 1,237.7 | 1,143.2 | 970.2 | 1,022.6 | 1,316.3 |
| Pre-tax Income | 2,687.3 | 3,004.7 | 2,364.9 | 2,201.3 | 1,964.2 | 1,588.8 | 2,310.1 | 2,002.4 | 1,890.6 | 2,629.1 | 2,718.6 | 3,143.1 | (2,011.2) | 523.4 | 3,403.8 | (147.1) | (785.1) | 645.1 | 2,978.1 | (2,971.1) |
% effective tax rate | 1,046.1 38.9% | 1,170.9 39.0% | 912.6 38.6% | 887.4 40.3% | 810.7 41.3% | 596.6 37.5% | 827.2 35.8% | 716.4 35.8% | 1,029.3 54.4% | 1,698.5 64.6% | 1,628.7 59.9% | 2,664.4 84.8% | (96.2) 4.8% | (238.7) (45.6%) | 1,946.0 57.2% | 553.4 (376.2%) | 203.0 (25.9%) | 653.3 101.3% | 812.6 27.3% | 2,288.4 (77.0%) |
% margin | 1,690.3 24.5% | 1,832.8 23.3% | 1,452.3 17.4% | 1,313.9 14.0% | 1,153.6 10.4% | 992.2 10.7% | 1,482.9 13.1% | 1,286.0 9.3% | 861.3 5.8% | 939.1 5.7% | 1,108.8 6.3% | 495.2 2.9% | (1,905.4) (13.4%) | 742.1 4.9% | 1,458.0 9.2% | (700.5) (5.0%) | (988.1) (10.8%) | (8.2) (0.1%) | 2,156.6 11.6% | (5,467.4) (29.0%) |
| EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
| Diluted EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
% margin | 3,969.6 57.5% | 4,136.0 52.6% | 3,218.5 38.5% | 3,196.1 34.1% | 3,633.4 32.9% | 3,142.5 34.0% | 982.3 8.7% | 3,395.7 24.7% | 4,037.0 27.2% | 5,361.8 32.5% | 5,177.0 29.6% | 4,714.8 27.9% | 2,723.6 19.2% | 5,077.8 33.4% | 5,320.2 33.4% | 4,028.0 28.8% | 2,855.3 31.1% | 4,300.5 34.1% | 6,347.0 34.2% | 1,807.4 9.6% |
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FAQ
1) What is YPF Sociedad Anónima's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 15.3%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for YPF Sociedad Anónima have been 28.4% over the past three years, and 30.9% over the past five years.
2) Is YPF Sociedad Anónima's Operating Cash Flow margin Good?
As of today, YPF Sociedad Anónima's Operating Cash Flow margin is 15.3%, which is lower than industry median of 18.7%. It indicates that YPF Sociedad Anónima's Operating Cash Flow margin is Bad.