YPF S.A. ADS (YPF) Financials Nov 14, 2014, 4:11
YPF S.A. ADS (YPF) Financials Nov 14, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for YPF S.A. ADS
Fiscal year is January-December. All values ARS millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.32B 44.16B 56.21B 67.17B 90.11B
Cost of Goods Sold (COGS) incl. D&A 23.95B 30.28B 41.61B 51.11B 69.88B
COGS excluding D&A 19.12B 25.01B 35.11B 42.83B 58.45B
Depreciation & Amortization Expense 4.83B 5.27B 6.5B 8.28B 11.43B
Depreciation 4.83B 5.27B 6.44B 8.13B 11.24B
Amortization of Intangibles - - 61M 152M 197M
Gross Income 10.37B 13.88B 14.6B 16.07B 20.23B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.37B 4.4B 7.37B 7.63B 9.78B
Research & Development 0 196M 106M 116M 160M
Other SG&A 3.37B 4.21B 7.26B 7.52B 9.62B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 138M 280M 572M (683M)
EBIT after Unusual Expense 0 (138M) (280M) (572M) 683M
Non Operating Income/Expense (234M) 417M 812M 1.95B 5.76B
Non-Operating Interest Income 109M 118M 180M 198M 924M
Equity in Affiliates (Pretax) (22M) 79M - - -
Interest Expense 958M 931M 1.05B 1.56B 3.83B
Gross Interest Expense 958M 931M 1.17B 1.9B 4.44B
Interest Capitalized 0 0 125M 340M 605M
Pretax Income 5.89B 9.02B 6.9B 8.45B 14B
Income Tax 2.41B 3.23B 3.14B 4.66B 9.27B
Income Tax - Current Domestic - - 2.5B 2.72B 2.84B
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 646M 1.94B 6.43B
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - 0 685M 114M 353M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.49B 5.79B 4.45B 3.9B 5.08B
Minority Interest Expense 0 0 0 0 (46M)
Net Income 3.49B 5.79B 4.45B 3.9B 5.13B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.49B 5.79B 4.45B 3.9B 5.13B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.49B 5.79B 4.45B 3.9B 5.13B
EPS (Basic) 8.86 14.72 11.30 9.92 13.05
Basic Shares Outstanding 393.31M 393.31M 393.31M 393.31M 392.79M
EPS (Diluted) - 14.72 11.30 9.92 13.05
Diluted Shares Outstanding - - 393.31M 393.31M 392.79M
EBITDA 11.83B 14.75B 13.73B 16.71B 21.89B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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