YPF Sociedad Anonima

YPF Sociedad Anonima

YPF · NYSE · Energy / Oil & Gas Integrated

37.90USD+0.70 (+1.88%)

Price History

Full chart

Market Stats

Previous Close37.20
Open37.66
Day Range37.01 – 37.90
52-Week Range23.37 – 57.87
Volume1.20M
Market Cap19.73B
P/E (TTM)27.19
Forward P/E5.03
EPS1.85
Dividend Yield0.00%
Beta-0.09
50-Day Avg51.91
200-Day Avg44.67

About

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. The company also offers fertilizers and crop protection products; flours, oils, and grains; asphalts; naphtha; and petroleum coke. In addition, it engages in the natural gas transportation and commercialization to third parties and to the Midstream and Downstream segments; the separation of natural gas liquids and their fractionation, and storage and transportation to produce ethane, propane, butane, and gasoline, as well as its commercialization; the development of liquefied natural gas liquefaction capacity; and power generation activities. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Horacio Daniel Marin
  • Employees0
  • HeadquartersMacacha GUeemes 515, Buenos Aires, Argentina, C1106BKK, USA
  • Websitehttps://www.ypf.com

Leadership

  • Mr. Horacio Daniel MarinCEO & Non Independent Chairman · b. 1963
  • Mr. Pedro Luis KearneyVice President of Finance · b. 1982
  • Mr. Alejandro Luis WyssTechnology Vice President · b. 1968
  • Mr. Juan Jose MataVice President of Administration & Reporting · b. 1963
  • Ms. Maria De Las Mercedes ArchimbalChief Compliance Officer · b. 1982
  • Mr. German Fernandez LahoreCorporate Vice President of Legal Affairs · b. 1968
  • Mr. Lisandro DeleonardisPublic Affairs Vice President · b. 1974
  • Mr. Guillermo Jose GaratVice President of Corporate Affairs, Communication & Marketing · b. 1978
  • Ms. Florencia TiscorniaVice President of People & Culture · b. 1974
  • Mr. Santiago Martinez TanoiraExecutive Vice President of LNG & Integrated Gas · b. 1972

Financials

Income Statement

Currency: ARS1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.16T3.57T4.27T4.41T1.63B1.95B2.57B2.42B1.73B2.00B2.28B7.56B2.73B3.01B3.09B2.38B2.81B3.08B3.12B2.61B19.42B11.98B13.23B13.74B21.50B15.95B7.93B1.27T2.53T5.48T17.90T26.53T
Growth (%)-+12.96%+19.52%+3.38%-99.96%+19.94%+31.46%-5.98%-28.47%+15.53%+14.17%+231.49%-63.86%+10.18%+2.71%-23.05%+18.15%+9.65%+1.39%-16.47%+644.04%-38.29%+10.42%+3.86%+56.46%-25.82%-50.26%+15926.35%+98.73%+117.08%+226.28%+48.25%
Cost of Revenue1.61T1.64T1.83T1.89T794.38M999.42M1.48B1.44B975.12M884.06M1.10B3.81B1.75B1.96B2.13B1.61B1.90B2.26B2.34B1.97B14.64B9.19B11.09B11.44B17.64B13.41B7.12B1.03T1.88T4.52T12.95T19.37T
Gross Profit1.55T1.93T2.44T2.52T835.57M955.57M1.09B975.12M753.19M1.11B1.18B3.75B980.79M3.03B3.15B772.21M907.60M825.95M786.30M637.65M4.78B2.79B2.14B2.30B3.86B2.54B809.54M243.15B650.78B969.46B4.94T7.16T
Gross Margin49.17%54.17%57.18%57.24%51.26%48.88%42.44%40.36%43.58%55.73%51.87%49.62%35.91%100.60%102.08%32.47%32.30%26.81%25.17%24.43%24.60%23.28%16.16%16.73%17.97%15.93%10.20%19.13%25.76%17.68%27.63%27.00%
Operating Expense1.01T1.23T1.33T1.35T496.01M586.67M268.15M322.67M151.71M205.70M213.56M727.00M247.40M2.34B2.56B287.18M304.67M431.94M418.75M314.47M2.08B1.52B1.64B1.58B1.70B3.04B1.48B184.98B353.17B2.44T3.08T4.80T
Operating Income539.63B702.23B1.11T1.17T339.56M368.89M822.53M652.45M601.49M907.03M968.96M3.02B733.38M688.31M590.68M485.03M602.92M394.01M367.55M323.18M2.70B1.27B494.26M715.95M2.16B-493.83M-668.94M58.17B297.62B-1.47T1.87T2.37T
Operating Margin17.08%19.68%25.92%26.56%20.83%18.87%32.00%27.00%34.80%45.42%42.50%40.00%26.85%22.87%19.11%20.39%21.46%12.79%11.76%12.38%13.91%10.62%3.74%5.21%10.05%-3.10%-8.43%4.58%11.78%-26.79%10.43%8.91%
EBITDA1.07T1.39T1.88T1.96T658.08M754.08M1.16B986.68M827.27M1.17B1.21B3.82B1.07B1.17B1.02B810.60M968.75M829.35M855.88M857.59M5.49B3.54B3.52B3.61B5.81B4.00B1.23B162.45B631.62B1.08T3.90T7.32T
EBITDA Margin33.86%38.97%44.01%44.51%40.37%38.57%45.01%40.83%47.87%58.61%52.98%50.60%39.25%38.74%32.87%34.08%34.47%26.92%27.40%32.86%28.28%29.56%26.60%26.27%27.04%25.07%15.46%12.78%25.00%19.69%21.79%27.61%
Net Income404.72B590.29B606.36B635.93B174.52M142.52M364.75M242.37M294.82M527.58M561.06M1.77B474.87M422.48M322.59M255.65M368.43M243.65M181.47M148.41M1.23B351.40M-1.78B670.78M1.90B-800.74M-797.83M257.00M289.06B-1.56T2.08T-1.20T
Net Income Margin12.81%16.54%14.22%14.42%10.71%7.29%14.19%10.03%17.06%26.42%24.61%23.41%17.39%14.04%10.44%10.75%13.11%7.91%5.81%5.69%6.34%2.93%-13.44%4.88%8.86%-5.02%-10.06%0.02%11.44%-28.47%11.61%-4.52%
R&D-----------------31.46M132.92M12.78M25.18M20.72M25.19M24.41M76.37M29.64M24.38M18.26M4.79B18.40B40.88B32.18M
R&D as % of Total Revenue-----------------1.02%4.25%0.49%0.13%0.17%0.19%0.18%0.36%0.19%0.31%0.00%0.19%0.34%0.23%0.00%
Interest Expense----73.17M-75.73M93.42M200.42M84.92M75.18M476.24M69.36M96.04M155.14M257.06M238.70M253.43M376.84M710.72M915.68M925.32M1.43B1.11B1.92B1.03B1.12B71.87B172.20B916.09B807.87B1.36T
Interest Expense % of Total Revenue----4.49%-2.95%3.87%11.60%4.25%3.30%6.30%2.54%3.19%5.02%10.81%8.49%8.23%12.06%27.24%4.72%7.72%10.81%8.04%8.92%6.44%14.11%5.65%6.82%16.70%4.51%5.11%

Balance Sheet

Currency: ARS1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.81T8.31T8.68T9.16T3.90B3.83B3.92B3.91B8.77B11.14B10.51B10.63B11.55B12.42B11.96B10.46B11.77B13.07B18.26B25.61B28.53B27.89B26.52B27.49B49.04B36.98B22.03B22.52B4.59T17.96T30.27T42.72T
Total Liabilities1.95T3.81T3.99T4.07T1.71B1.62B1.45B1.39B2.75B3.65B3.00B3.19B3.61B3.92B5.73B5.80B6.96B8.65B11.12B16.50B18.57B18.65B19.05B19.20B31.16B24.09B14.20B14.53B2.72T11.47T18.05T26.69T
Total Equity3.83T4.24T4.58T4.98T2.14B2.19B2.46B2.51B6.02B7.49B7.51B7.41B7.94B8.27B6.23B18.88B4.81B5.44B7.14B9.07B9.94B9.24B7.48B8.28B17.72B12.75B7.76B7.91B1.85T6.42T12.00T15.69T
Cash56.69B83.31B82.59B125.58B20.74M24.00M15.38M11.57M73.79M122.01M167.49M13.20M38.04M62.22M119.69M176.13M143.97M212.17M220.77M2.02B1.20B1.18B677.44M1.56B2.27B1.55B625.65M590.54M136.87B805.85B1.15T1.35T
Total Debt936.45B2.68T2.45T2.61T1.13B1.01B567.10M715.32M1.26B1.05B655.90M478.93M464.55M324.40M1.30B1.80B1.97B2.83B3.91B31.89B6.74B8.12B9.72B191.06B8.90B13.83B8.30B7.66B1.36T6.35T9.98T16.18T
Net Debt879.76B2.60T2.37T2.49T1.11B985.79M551.72M703.75M1.19B929.26M488.42M465.73M426.50M262.18M1.25B1.62B1.82B2.80B2.82B29.87B5.54B6.93B9.04B8.82B6.63B12.28B7.67B7.07B1.22T5.55T8.83T14.83T

Cash Flow

Currency: ARS1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02T1.14T1.93T1.47T485.92M529.49M866.18M538.57M486.52M2.48B2.90B8.25B2.62B2.85B4.15B652.39M3.21B2.96B3.95B3.81B6.31B3.18B2.26B3.91B6.17B217.14B2.40B4.20B5.69B5.91B5.87B7.20T
Investing Cash Flow-947.93B-2.02T-1.31T-1.19T-447.12M-151.11M-360.32M-52.49M-104.30M-823.84M-878.55M-3.26B-1.67B-2.02B-2.16B-1.48B-2.18B-2.94B-3.75B-4.06B-7.31B-4.92B-4.51B-3.40B-4.06B-163.88B-1.25B-2.55B-4.02B-5.33B-5.51B-8.02T
Financing Cash Flow-85.39B907.68B-625.74B-236.88B-62.51M-254.23M-528.05M-591.35M-332.74M-513.60M-2.14B-5.36B-762.90M-901.54M-544.78M-199.65M-948.90M-335.91M606.12M1.27B80.54M1.82B1.84B-19.30M-618.26M-56.08B-1.39B-1.60B-1.23B278.00M-293.00M750.17B
Capital Expenditure1.03T1.67T1.31T1.14T400.31M285.34M347.60M381.09M798.71M809.20M974.83M3.72B1.63B2.01B2.15B1.48B2.20B2.80B3.75B5.22B6.87B4.89B4.04B3.24B4.36B161.46B1.31B2.45B4.01B5.67B5.39B7.37T
Free Cash Flow-6.46B-532.09B628.61B324.42B85.61M244.15M518.58M157.48M838.59M1.67B1.92B4.53B984.16M844.89M2.00B994.63M1.01B159.07M205.09M-1.26B-555.24M-1.72B-943.20M671.65M1.81B55.68B1.08B1.75B1.69B240.00M477.00M-171.22B
Dividends Paid442.03B208.96B210.54B228.98B96.60M96.30M94.07M489.63M3.26M340.84M1.81B4.88B769.91M757.43M823.06M339.36M1.13B1.31B66.60M61.57M63.47M38.60M55.99M38.92M42.69M2.30B000000
FCF to OCF-0.63%-46.72%32.50%22.10%17.62%46.11%59.87%29.24%172.36%67.41%66.33%54.90%37.61%29.60%48.11%152.46%31.41%5.37%5.19%-33.12%-8.79%-54.03%-41.81%17.17%29.40%25.64%45.22%41.73%29.63%4.06%8.13%-2.38%
Dividend Paid to FCF-6844.44%-39.27%33.49%70.58%112.84%39.44%18.14%310.92%0.39%20.36%93.99%107.69%78.23%89.65%41.22%34.12%112.28%825.67%32.47%-4.88%-11.43%-2.25%-5.94%5.79%2.35%4.13%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 3, 1993May 2, 1994Aug 4, 1994Nov 2, 1994Mar 8, 1995May 4, 1995Aug 11, 1995Nov 21, 1995Feb 21, 1996May 2, 1996Aug 7, 1996Nov 7, 1996Feb 13, 1997May 5, 1997Aug 8, 1997Nov 6, 1997Feb 26, 1998Aug 5, 1998Nov 20, 1998Feb 5, 1999May 3, 1999May 24, 2000Nov 13, 2006Mar 15, 2007May 14, 2009Jul 30, 2009Nov 19, 2009Mar 3, 2010May 13, 2010Jul 29, 2010Nov 9, 2010Mar 4, 2011May 6, 2011Jul 29, 2011Nov 4, 2011Mar 9, 2012May 10, 2012Aug 13, 2012Nov 7, 2012Mar 12, 2013May 10, 2013Aug 12, 2013Nov 5, 2013Mar 7, 2014May 8, 2014Aug 8, 2014Nov 7, 2014Feb 27, 2015May 11, 2015Aug 7, 2015Nov 5, 2015Mar 3, 2016May 10, 2016Aug 4, 2016Nov 8, 2016Mar 9, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 2, 2018May 8, 2018Aug 7, 2018Nov 9, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020May 11, 2020Aug 11, 2020Nov 10, 2020Mar 4, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Mar 3, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 10, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Mar 6, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 4, 2025May 7, 2025Aug 7, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Aug 11, 2026Nov 6, 2026
EPS Estimate0.410.300.360.460.390.380.340.290.360.380.450.570.550.630.590.600.550.420.430.360.280.511.281.18------0.870.740.700.810.951.15-0.750.710.760.760.400.550.660.680.570.670.750.530.580.590.440.130.22-0.06-0.07-0.200.070.120.200.260.350.350.560.40-0.080.82-0.24-0.34-0.81-0.79-0.96-0.120.730.330.190.390.521.280.690.911.120.541.230.820.900.900.500.570.560.590.770.832.841.81
EPS Actual0.440.200.340.510.440.390.390.750.210.410.630.650.630.630.640.640.570.440.450.350.310.930.750.610.040.040.070.090.100.100.950.761.120.601.050.460.080.460.400.540.610.500.600.800.920.470.960.410.610.640.49-0.470.18-0.13-1.140.280.040.030.011.510.790.190.941.07-0.54-0.151.23-0.450.24-1.45-1.19-0.39-0.06-1.220.590.630.642.011.721.230.870.860.52-4.751.661.323.75-0.740.580.13-0.62-1.671.033.07-
Surprise7.32%-33.33%-5.56%10.87%12.82%2.63%14.71%158.62%-41.67%7.89%40.00%14.04%14.55%0.00%8.47%6.67%3.64%4.76%4.65%-2.78%10.71%81.67%-41.41%-48.31%------9.20%2.70%60.00%-25.93%10.53%-60.00%--38.67%-43.66%-28.95%-19.74%25.00%9.09%21.21%35.29%-17.54%43.28%-45.33%15.09%10.34%-16.95%-206.82%38.46%-159.09%-1800.00%500.00%120.00%-57.14%-91.67%655.00%203.85%-45.71%168.57%91.07%-235.00%-87.50%50.00%-87.50%170.59%-79.01%-50.63%59.38%50.00%-267.12%78.79%231.58%64.10%286.54%34.38%78.26%-4.40%-23.21%-3.70%-486.18%102.44%46.67%316.67%-249.28%1.75%-76.79%-205.08%-316.88%24.10%8.10%-
Timing----------------------Pre-market-------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap19.73B
Enterprise Value29.51B
Trailing P/E27.19
Forward P/E5.03
PEG Ratio0.10
Price / Sales0.00
Price / Book1.69
EPS1.85
Book Value26.75
Revenue (TTM)29.23T
Gross Profit (TTM)10.42T
EBITDA9.63T
Profit Margin4.00%
Operating Margin27.51%
Return on Equity7.26%
Return on Assets8.34%
Shares Outstanding392.02M
Shares Float160.44M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 61.38
  • Strong Buy
    5
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
40.54%
Insiders
0.16%
Retail / Other
59.30%

Top Institutional Holders

  • Aquamarine Financial (Cayman) Ltd
    12.44M3.17%
  • JPMorgan Chase & Co
    5.11M1.30%
  • North of South Capital LLP
    4.02M1.03%
  • Duquesne Family Office LLC
    3.24M0.83%
  • VR Advisory Services Ltd
    3.23M0.82%
  • Morgan Stanley - Brokerage Accounts
    1.91M0.49%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.73M0.44%
  • Ping Capital Management, Inc.
    1.61M0.41%
  • Jane Street Group LLC
    1.22M0.31%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    926.18K0.24%

Top Fund Holders

  • Strategic Advisers Fidelity Em Mkts
    2.24M0.57%
  • Fidelity Advisor Focused Em Mkts I
    2.14M0.55%
  • JPMorgan Emerging Markets Equity L
    1.77M0.45%
  • Global X MSCI Argentina ETF
    1.50M0.38%
  • Pacific North of South EM All Cp EqZ£Acc
    1.47M0.38%
  • JPM Emerging Mkts Eq A dist USD
    1.11M0.28%
  • Fidelity Emerging Markets Class F
    1.11M0.28%
  • Fidelity Series Emerging Markets
    1.03M0.26%
  • Fidelity Series Emerging Markets Opps
    1.03M0.26%
  • Eaton Vance Emerg & Frntr Countrs Eq I
    938.71K0.24%

Dividends

20191×
0.14Jul 9, 2019
20181×
0.08Dec 24, 2018
20172×
0.10Dec 22, 20170.11Jul 3, 2017
20161×
0.15Jul 1, 2016
20151×
0.14Jul 22, 2015
20141×
0.14Jul 3, 2014
20131×
0.15Aug 23, 2013
20121×
0.16Nov 15, 2012
20112×
1.68Nov 9, 20111.72May 3, 2011
20102×
1.47Nov 10, 20101.42Apr 21, 2010
20092×
1.61Nov 9, 20091.70May 11, 2009
20083×
1.92Nov 13, 20082.06May 7, 20083.41Feb 26, 2008
20071×
1.93Mar 16, 2007
20061×
1.97May 10, 2006
20052×
1.49Nov 18, 20052.77Apr 28, 2005
20042×
1.52Nov 5, 20043.14Apr 29, 2004