YPF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . YPF Sociedad Anonima
YPF Stock  USD 36.18  0.40  1.12%   
YPF Sociedad financial statements provide useful quarterly and yearly information to potential YPF Sociedad Anonima investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YPF Sociedad financial statements helps investors assess YPF Sociedad's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YPF Sociedad's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.1217
Market Capitalization
16.3 B
Enterprise Value Revenue
1.1652
Revenue
19.3 B
There are over one hundred nineteen available fundamental gauges for YPF Sociedad Anonima, which can be analyzed over time and compared to other ratios. Active traders should verify all of YPF Sociedad Anonima prevalent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The YPF Sociedad's current Market Cap is estimated to increase to about 6.1 T. The YPF Sociedad's current Enterprise Value is estimated to increase to about 6.1 T

YPF Sociedad Total Revenue

6.5 Trillion

Check YPF Sociedad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 453.9 B or Total Revenue of 6.5 T, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0075 or PTB Ratio of 1.85. YPF financial statements analysis is a perfect complement when working with YPF Sociedad Valuation or Volatility modules.
  
Check out the analysis of YPF Sociedad Correlation against competitors.

YPF Sociedad Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.4 B28.8 B833.3 B
Slightly volatile
Short and Long Term Debt Total9.7 B10.2 B275.7 B
Slightly volatile
Other Current Liabilities597.6 M629 M102.9 B
Slightly volatile
Total Current Liabilities5.4 B5.7 B157.2 B
Slightly volatile
Total Stockholder Equity8.7 T8.3 T1.8 T
Slightly volatile
Property Plant And Equipment Net20.2 B21.2 B593.5 B
Slightly volatile
Net Debt8.4 B8.9 B247.5 B
Slightly volatile
Accounts Payable2.5 B2.6 B27.3 B
Very volatile
Cash1.2 B1.3 B28.2 B
Slightly volatile
Non Current Assets Total22.5 B23.7 B668.7 B
Slightly volatile
Non Currrent Assets Other206.5 M217.3 M10.8 B
Slightly volatile
Cash And Short Term Investments1.5 B1.6 B39.3 B
Slightly volatile
Net Receivables1.3 B1.4 B68.2 B
Slightly volatile
Common Stock Shares Outstanding426.8 M450.5 M395.1 M
Slightly volatile
Liabilities And Stockholders Equity27.4 B28.8 B833.3 B
Slightly volatile
Non Current Liabilities Total12.1 B12.7 B369.3 B
Slightly volatile
Inventory1.8 B1.9 B50.3 B
Slightly volatile
Other Current Assets142 M149.5 M3.6 B
Pretty Stable
Total Liabilities17.5 B18.4 B526.5 B
Slightly volatile
Total Current Assets4.8 B5.1 B164.6 B
Slightly volatile
Accumulated Other Comprehensive Income15.3 M16.1 M294 B
Slightly volatile
Short Term Debt2 B2.1 B20.9 B
Very volatile
Intangible Assets280.8 M295.6 M15.1 B
Slightly volatile
Common Stock6.9 B4.5 B8.2 B
Very volatile
Short Term Investments288.4 M303.6 M11.5 B
Slightly volatile
Other Liabilities931.6 B887.3 B303.3 B
Slightly volatile
Long Term Debt7.3 B7.7 B208.3 B
Slightly volatile
Property Plant Equipment3.9 T3.7 T1.2 T
Slightly volatile
Property Plant And Equipment Gross83.7 B88.1 B1.7 T
Slightly volatile
Common Stock Total Equity8.1 B11.9 B10 B
Slightly volatile
Current Deferred Revenue75.4 M79.3 M4 B
Pretty Stable
Net Tangible Assets2.2 T2.1 T666.6 B
Slightly volatile
Long Term Investments1.8 B1.9 B48.8 B
Slightly volatile
Short and Long Term Debt1.6 B1.7 B52.1 B
Pretty Stable
Long Term Debt Total1.3 T1.3 T457.4 B
Slightly volatile
Capital Surpluse639.6 M736 M609.3 M
Slightly volatile
Cash And Equivalents17.3 B13.7 B9.6 B
Slightly volatile
Net Invested Capital18.7 B19.7 B664 B
Pretty Stable
Capital Stock7 B3.5 B9.2 B
Slightly volatile

YPF Sociedad Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T1.1 T265.6 B
Slightly volatile
Interest Expense453.9 B432.3 B108.7 B
Slightly volatile
Total Revenue6.5 T6.2 T1.5 T
Slightly volatile
Gross Profit2.3 T2.2 T470.5 B
Slightly volatile
Other Operating Expenses5.2 T5 T1.3 T
Slightly volatile
EBITDA623.2 B593.5 B238.9 B
Slightly volatile
Cost Of Revenue4.2 T4 T1.1 T
Slightly volatile
Total Operating Expenses997 B949.5 B220.6 B
Slightly volatile
Selling General Administrative801.9 M844.1 M12.5 B
Slightly volatile
Selling And Marketing Expenses817.2 M860.2 M27.3 B
Slightly volatile
Interest Income370.4 M389.9 M22.4 B
Pretty Stable
Reconciled Depreciation3.6 B3.8 B96.9 B
Pretty Stable

YPF Sociedad Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow844.5 M889 M19.7 B
Slightly volatile
Depreciation3.6 B3.8 B80.6 B
Slightly volatile
Capital Expenditures6.2 B6.5 B90.3 B
Slightly volatile
Total Cash From Operating Activities6.5 B6.8 B123 B
Slightly volatile
End Period Cash Flow1.2 B1.3 B28.2 B
Slightly volatile
Change To Netincome90.3 B86 B44.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.380.8763
Pretty Stable
Dividend Yield0.00750.00790.0124
Slightly volatile
PTB Ratio1.851.031.2311
Slightly volatile
Days Sales Outstanding74.5378.4164.1247
Slightly volatile
Book Value Per Share17.6 K16.8 K4.1 K
Slightly volatile
Operating Cash Flow Per Share3.8 K3.6 K1 K
Slightly volatile
Average Payables1.7 B1.8 B20 B
Slightly volatile
Stock Based Compensation To Revenue0.00.04.0E-4
Slightly volatile
Capex To Depreciation45943787.6858
Slightly volatile
PB Ratio1.851.031.2311
Slightly volatile
EV To Sales1.781.381.3423
Pretty Stable
Inventory Turnover2.682.836.3984
Slightly volatile
Days Of Inventory On Hand14013467.9996
Slightly volatile
Payables Turnover1.4 K1.4 K400
Slightly volatile
Sales General And Administrative To Revenue1.0E-42.0E-40.0264
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00220.0043
Slightly volatile
Capex To Revenue0.180.270.2552
Slightly volatile
Cash Per Share516491198
Slightly volatile
POCF Ratio4.614.73.1379
Slightly volatile
Capex To Operating Cash Flow0.60.90.9131
Slightly volatile
Days Payables Outstanding0.260.2744.6639
Slightly volatile
EV To Operating Cash Flow5.944.714.761
Slightly volatile
Intangibles To Total Assets0.00840.01320.0161
Pretty Stable
Net Debt To EBITDA0.01280.01351.4822
Pretty Stable
Current Ratio1.211.040.9793
Slightly volatile
Tangible Book Value Per Share16.9 K16.1 K3.9 K
Slightly volatile
Receivables Turnover5.544.826.2644
Slightly volatile
Shareholders Equity Per Share17.4 K16.6 K4.1 K
Slightly volatile
Debt To Equity0.0010.00110.7079
Slightly volatile
Capex Per Share3.8 K3.7 K951
Slightly volatile
Average Receivables2.3 B3 B3.1 B
Pretty Stable
Revenue Per Share13 K12.4 K3.5 K
Slightly volatile
Interest Debt Per Share928884955
Slightly volatile
Debt To Assets4.0E-44.0E-40.248
Slightly volatile
Enterprise Value Over EBITDA15.1714.456.1535
Slightly volatile
Graham Number8.5 K8.1 K4.1 K
Slightly volatile
Short Term Coverage Ratios992945286
Slightly volatile
Operating Cycle205195130
Slightly volatile
Price Book Value Ratio1.851.031.2311
Slightly volatile
Days Of Payables Outstanding0.260.2744.6639
Slightly volatile
Price To Operating Cash Flows Ratio4.614.73.1379
Slightly volatile
Company Equity Multiplier1.842.522.7442
Pretty Stable
Long Term Debt To Capitalization8.0E-48.0E-40.2983
Pretty Stable
Total Debt To Capitalization0.0010.00110.371
Slightly volatile
Debt Equity Ratio0.0010.00110.7079
Slightly volatile
Quick Ratio0.940.620.6878
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.91.0899
Slightly volatile
Cash Ratio2.0E-43.0E-40.1467
Slightly volatile
Operating Cash Flow Sales Ratio0.330.340.2901
Slightly volatile
Days Of Inventory Outstanding14013467.9996
Slightly volatile
Days Of Sales Outstanding74.5378.4164.1247
Slightly volatile
Cash Flow Coverage Ratios16916132.2393
Slightly volatile
Price To Book Ratio1.851.031.2311
Slightly volatile
Fixed Asset Turnover0.40.420.7076
Slightly volatile
Capital Expenditure Coverage Ratio1.721.141.1972
Slightly volatile
Price Cash Flow Ratio4.614.73.1379
Slightly volatile
Enterprise Value Multiple15.1714.456.1535
Slightly volatile
Debt Ratio4.0E-44.0E-40.248
Slightly volatile
Cash Flow To Debt Ratio16916132.2393
Slightly volatile
Price Sales Ratio1.41.380.8763
Pretty Stable
Asset Turnover0.290.310.5108
Slightly volatile
Gross Profit Margin0.340.40.2448
Very volatile
Price Fair Value1.851.031.2311
Slightly volatile

YPF Sociedad Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 T5.8 T1.3 T
Slightly volatile
Enterprise Value6.1 T5.8 T1.6 T
Slightly volatile

YPF Fundamental Market Drivers

Forward Price Earnings6.689
Cash And Short Term Investments1.4 B

YPF Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YPF Sociedad Financial Statements

YPF Sociedad stakeholders use historical fundamental indicators, such as YPF Sociedad's revenue or net income, to determine how well the company is positioned to perform in the future. Although YPF Sociedad investors may analyze each financial statement separately, they are all interrelated. For example, changes in YPF Sociedad's assets and liabilities are reflected in the revenues and expenses on YPF Sociedad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in YPF Sociedad Anonima. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.3 M75.4 M
Total Revenue6.2 T6.5 T
Cost Of Revenue4 T4.2 T
Capex To Revenue 0.27  0.18 
Revenue Per Share12.4 K13 K
Ebit Per Revenue 0.23  0.20 

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When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
How To Invest In YPF
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Check out the analysis of YPF Sociedad Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.198
Earnings Share
5.99
Revenue Per Share
49.219
Quarterly Revenue Growth
1.274
Return On Assets
0.04
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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