YPF S.A. · Buenos Aires Argentina (NYSE: YPF)
Key YPF S.A. Financials
| Company Type | Public -(NYSE: YPF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11,102.3 |
| 2010 Employees | 13,370 |
YPF S.A. Stock Quote (NYSE: YPF)
| Latest 02/14/12 16:01:09 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $32.76 | 0.000 | 0.000 | $0.00 | $0.00 |
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YPF S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11,102.3 | 8,981.5 | 10,089.3 |
| Cost of Goods Sold | 7,516.6 | 6,065.4 | 6,947.0 |
| Gross Profit | 3,585.7 | 2,916.1 | 3,142.4 |
| Gross Profit Margin | 32.3% | 32.5% | 31.1% |
| SG&A Expense | 1,117.2 | 940.0 | 1,016.3 |
| Depreciation & Amortization | 1,325.6 | 1,264.5 | 1,381.4 |
| Operating Income | 2,382.0 | 1,831.6 | 1,928.2 |
| Operating Margin | 21.5% | 20.4% | 19.1% |
| Nonoperating Income | 90.0 | (67.0) | (31.5) |
| Nonoperating Expenses | (204.4) | (222.2) | (103.6) |
| Income Before Taxes | 2,267.6 | 1,542.5 | 1,793.1 |
| Income Taxes | 812.0 | 630.2 | 740.0 |
| Net Income After Taxes | 1,455.6 | 912.3 | 1,053.1 |
| Continuing Operations | 1,455.6 | 912.3 | 1,053.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,455.6 | 912.3 | 1,053.1 |
| Total Net Income | 1,455.6 | 912.3 | 1,053.1 |
| Net Profit Margin | 13.1% | 10.2% | 10.4% |
| Diluted EPS from Total Net Income | 3.70 | 2.32 | 2.68 |
| Dividends per Share | 2.85 | 3.27 | 6.85 |
All amounts in millions of US Dollars except per share amounts.
YPF S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 143.3 | 175.1 | 113.1 |
| Net Receivables | 1,611.7 | 1,392.5 | 1,320.1 |
| Inventories | 971.7 | 802.4 | 997.8 |
| Other Current Assets | 492.0 | 386.3 | 238.7 |
| Total Current Assets | 3,218.7 | 2,756.2 | 2,669.7 |
| Net Fixed Assets | 7,935.9 | 7,325.8 | 8,108.5 |
| Other Noncurrent Assets | 557.9 | 460.1 | 527.4 |
| Total Assets | 11,712.5 | 10,542.1 | 11,305.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,920.4 | 1,532.8 | 1,956.5 |
| Short-Term Debt | 1,552.6 | 1,224.5 | 931.3 |
| Other Current Liabilities | 826.4 | 543.3 | 579.8 |
| Total Current Liabilities | 4,299.4 | 3,300.6 | 3,467.5 |
| Long-Term Debt | 1,817.4 | 560.0 | 364.5 |
| Other Noncurrent Liabilities | 809.0 | 1,740.3 | 1,584.5 |
| Total Liabilities | 6,925.8 | 5,600.9 | 5,416.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,786.7 | 4,941.2 | 5,889.0 |
| Total Equity | 4,786.7 | 4,941.2 | 5,889.0 |
| Shares Outstanding (thou.) | 393,312.8 | 393,312.8 | 393,312.8 |
All amounts in millions of US Dollars except per share amounts.
YPF S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,199 | 2,464 | 3,922 |
| Net Investing Cash Flow | (2,168.1) | (1,466.3) | (2,037.5) |
| Net Financing Cash Flow | (935.2) | (754.0) | (1,778.3) |
| Net Change in Cash | 96.0 | 243.4 | 106.5 |
| Depreciation & Amortization | 1,325.6 | 1,264.5 | 1,381.4 |
| Capital Expenditures | (2,194.5) | (1,474.9) | (2,035.2) |
| Cash Dividends Paid | (1,117.2) | (1,281.5) | (2,686.7) |
All amounts in millions of US Dollars except per share amounts.