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XNYS
YPF
Market cap12bUSD
Jul 16, Last price  
30.81USD
1D
-2.53%
1Q
-6.86%
Jan 2017
86.73%
Name

YPF SA

Chart & Performance

D1W1MN
P/E
6,501.97
P/S
798.30
EPS
5.97
Div Yield, %
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
-50.83%
Revenues
19.12b
-99.64%
22,890,077,43025,600,833,80029,118,298,59034,875,000,00034,320,000,00044,162,000,00056,697,000,00067,174,000,00090,113,000,000141,942,000,000156,136,000,000210,100,000,000252,813,000,000421,351,000,000665,329,000,000659,600,000,0001,243,071,000,0002,484,211,000,0005,386,882,000,00019,124,000,000
Net income
2.35b
P
5,334,051,3904,451,120,2004,086,834,0303,640,000,0003,689,000,0005,790,000,0005,296,000,0003,902,000,0005,125,000,0009,002,000,0004,579,000,000-28,237,000,00012,340,000,00038,613,000,000-33,379,000,000-71,017,000,000-808,000,000289,057,000,000-1,312,000,0002,348,000,000
CFO
5.87b
-0.74%
8,247,939,7708,007,727,6008,759,752,20013,558,000,0009,414,000,00012,726,000,00012,554,000,00017,301,000,00020,964,000,00046,154,000,00041,404,000,00049,183,000,00071,974,000,000125,058,000,000217,137,000,000209,216,000,000400,014,000,000736,660,000,0005,913,000,0005,869,000,000
Dividend
Jul 09, 20190.138 USD/sh
Earnings
Aug 06, 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.
IPO date
Apr 14, 1999
Employees
20,317
Domiciled in
AR
Incorporated in
AR

Valuation

Title
ARS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,124,000
-99.64%
5,386,882,000
116.84%
2,484,211,000
99.84%
Cost of revenue
15,507,000
3,505,701,000
2,071,877,000
Unusual Expense (Income)
NOPBT
3,617,000
1,881,181,000
412,334,000
NOPBT Margin
18.91%
34.92%
16.60%
Operating Taxes
(1,212,000)
653,449,000
108,912,000
Tax Rate
34.74%
26.41%
NOPAT
4,829,000
1,227,732,000
303,422,000
Net income
2,348,000
-278.96%
(1,312,000)
-100.45%
289,057,000
-35,874.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,243,000)
BB yield
117.56%
Debt
Debt current
2,246,000
1,849,000
253,869,000
Long-term debt
8,217,000
7,673,000
1,201,705,000
Deferred revenue
114,000
34,000
Other long-term liabilities
1,200,000
2,781,000
464,822,000
Net debt
6,995,000
6,451,000
889,372,000
Cash flow
Cash from operating activities
5,869,000
5,913,000
736,660,000
CAPEX
(5,392,000)
(5,673,000)
(532,128,000)
Cash from investing activities
(5,511,000)
(5,332,000)
(523,024,000)
Cash from financing activities
(293,000)
278,000
(157,104,000)
FCF
3,839,000
4,529,497,000
(1,245,981,000)
Balance
Cash
1,508,000
1,387,000
193,363,000
Long term investments
1,960,000
1,684,000
372,839,000
Excess cash
2,511,800
441,991,450
Stockholders' equity
11,297,000
7,221,351,000
2,917,226,404
Invested Capital
20,359,200
20,722,000
3,211,052,550
ROIC
23.51%
75.98%
12.35%
ROCE
15.75%
8,564.84%
10.41%
EV
Common stock shares outstanding
387,229
391,723
392,719
Price
42.51
147.29%
17.19
87.05%
9.19
140.58%
Market cap
16,461,110
144.46%
6,733,717
86.58%
3,609,092
140.53%
EV
23,674,110
8,234,021,717
910,255,092
EBITDA
6,376,000
1,884,454,000
784,905,000
EV/EBITDA
3.71
4.37
1.16
Interest
1,012,000
1,154,000
137,063,000
Interest/NOPBT
27.98%
0.06%
33.24%