YPF SA

Chart & Performance

D1W1MN

P/E

—

P/S

993.73

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

-47.38%

Revenues

5.39t

+116.84%

Net income

-1.31b

CFO

5.91b

-99.20%

Dividend

Jul 09, 20190.138 USD/sh

Earnings

Mar 04, 2025

Profile

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

URL

https://www.ypf.com/

IPO date

Apr 14, 1999

Employees

20,317

Domiciled in

Incorporated in

Valuation

Order:

Title ARS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ARS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,386,882,000 116.84%	2,484,211,000 99.84%	1,243,071,000 88.46%
Cost of revenue	3,505,701,000	2,071,877,000	1,168,793,000
Unusual Expense (Income)
NOPBT	1,881,181,000	412,334,000	74,278,000
NOPBT Margin	34.92%	16.60%	5.98%
Operating Taxes	653,449,000	108,912,000	64,409,000
Tax Rate	34.74%	26.41%	86.71%
NOPAT	1,227,732,000	303,422,000	9,869,000
Net income	(1,312,000) -100.45%	289,057,000 -35,874.38%	(808,000) -98.86%
Dividends
Dividend yield
Proceeds from repurchase of equity		(4,243,000)
BB yield		117.56%
Debt
Debt current	1,849,000	253,869,000	113,967,000
Long-term debt	7,673,000	1,201,705,000	754,492,000
Deferred revenue	34,000		265,855,000
Other long-term liabilities	2,781,000	464,822,000	968,000
Net debt	6,451,000	889,372,000	595,310,000
Cash flow
Cash from operating activities	5,913,000	736,660,000	400,014,000
CAPEX	(5,673,000)	(532,128,000)	(234,801,000)
Cash from investing activities	(5,332,000)	(523,024,000)	(243,992,000)
Cash from financing activities	278,000	(157,104,000)	(150,659,000)
FCF	4,529,497,000	(1,245,981,000)	(291,307,000)
Balance
Cash	1,387,000	193,363,000	113,690,000
Long term investments	1,684,000	372,839,000	159,459,000
Excess cash		441,991,450	210,995,450
Stockholders' equity	7,221,351,000	2,917,226,404	1,222,838,554
Invested Capital	20,722,000	3,211,052,550	1,700,775,550
ROIC	75.98%	12.35%	0.63%
ROCE	8,564.84%	10.41%	3.54%
EV
Common stock shares outstanding	391,723	392,719	392,793
Price	17.19 87.05%	9.19 140.58%	3.82 -18.72%
Market cap	6,733,717 86.58%	3,609,092 140.53%	1,500,468 -18.67%
EV	8,234,021,717	910,255,092	605,036,468
EBITDA	1,884,454,000	784,905,000	365,997,000
EV/EBITDA	4.37	1.16	1.65
Interest	1,154,000	137,063,000	95,656,000
Interest/NOPBT	0.06%	33.24%	128.78%