YPF Sociedad Financials
| YPF Stock | USD 35.68 0.70 1.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.001 | 0.0011 |
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| Current Ratio | 1.21 | 1.04 |
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Investors should never underestimate YPF Sociedad's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor YPF Sociedad's cash flow, debt, and profitability to make informed and accurate decisions about investing in YPF Sociedad Anonima.
Cash And Equivalents |
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YPF | Select Account or Indicator |
Understanding current and past YPF Sociedad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YPF Sociedad's financial statements are interrelated, with each one affecting the others. For example, an increase in YPF Sociedad's assets may result in an increase in income on the income statement.
YPF Sociedad Stock Summary
YPF Sociedad competes with National Fuel, Eni SPA, Ecopetrol, TotalEnergies, and Petróleo Brasileiro. YPF Sociedad Annima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina. YPF Sociedad is traded on New York Stock Exchange in the United States.| Foreign Associate | Germany |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9842451000 |
| CUSIP | 984245100 |
| Location | Argentina |
| Business Address | Macacha GUeemes 515, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.ypf.com |
| Phone | 54 11 5441 2000 |
| Currency | USD - US Dollar |
YPF Sociedad Key Financial Ratios
| Return On Equity | -0.11 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Price To Sales | 0 X | ||||
| Revenue | 5.39 T |
YPF Sociedad Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.9T | 2.4T | 4.6T | 25.0B | 28.8B | 27.4B | |
| Other Current Liab | 350.4B | 372.0B | 807.5B | 547M | 629.1M | 597.6M | |
| Net Debt | 670.0B | 750.2B | 1.2T | 7.7B | 8.9B | 8.4B | |
| Retained Earnings | (65.9B) | (56.2B) | 1.0T | (1.0T) | (903.1B) | (857.9B) | |
| Accounts Payable | 1.6B | 1.9B | 2.5B | 2.3B | 2.6B | 2.5B | |
| Cash | 54.6B | 62.7B | 136.9B | 1.1B | 1.3B | 1.2B | |
| Net Receivables | 131.4B | 174.1B | 373.1B | 1.2B | 1.4B | 1.3B | |
| Inventory | 100.1B | 153.9B | 307.8B | 1.7B | 1.9B | 1.8B | |
| Other Current Assets | 4.0B | 9.1B | 7.2B | 130M | 149.5M | 142.0M | |
| Total Liab | 1.2T | 1.5T | 2.7T | 16.0B | 18.4B | 17.5B | |
| Total Current Assets | 327.6B | 466.2B | 910.7B | 4.4B | 5.1B | 4.8B | |
| Short Term Debt | 2.1B | 1.1B | 1.4B | 1.8B | 2.1B | 2.0B | |
| Intangible Assets | 39.1B | 43.0B | 68.1B | 257M | 295.6M | 280.8M | |
| Common Stock | 10.4B | 10.5B | 6.3B | 3.9B | 4.5B | 6.9B | |
| Other Liab | 250.3B | 317.4B | 452.0B | 771.5B | 887.3B | 931.6B | |
| Other Assets | 25.8B | 25.8B | 7.1B | (20.2T) | (18.2T) | (17.3T) | |
| Long Term Debt | 527.6B | 670.5B | 1.1T | 6.7B | 7.7B | 7.3B | |
| Net Tangible Assets | 505.4B | 638.1B | 796.9B | 1.8T | 2.1T | 2.2T | |
| Short Long Term Debt | 150.7B | 86.7B | 201.8B | 1.5B | 1.7B | 1.6B | |
| Treasury Stock | (244M) | (194M) | (125M) | (534M) | (480.6M) | (456.6M) | |
| Long Term Debt Total | 460.0B | 551.7B | 698.9B | 1.1T | 1.3T | 1.3T |
YPF Sociedad Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 82.2B | 95.7B | 137.1B | 375.9B | 432.3B | 453.9B | |
| Total Revenue | 659.6B | 1.2T | 2.5T | 5.4T | 6.2T | 6.5T | |
| Gross Profit | 33.4B | 214.9B | 602.5B | 1.9T | 2.2T | 2.3T | |
| Operating Income | (38.3B) | 148.9B | 399.2B | 1.1T | 1.2T | 1.3T | |
| Ebit | 12.5B | 132.3B | 478.2B | (472.5B) | (543.4B) | (516.2B) | |
| Ebitda | 205.2B | 424.0B | 850.7B | 516.1B | 593.5B | 623.2B | |
| Cost Of Revenue | 626.2B | 1.0T | 1.9T | 3.5T | 4.0T | 4.2T | |
| Income Before Tax | (56.4B) | 63.6B | 399.2B | (848.4B) | (763.5B) | (725.4B) | |
| Net Income | (71.0B) | (808M) | 289.1B | (1.6T) | (1.4T) | (1.3T) | |
| Income Tax Expense | 14.6B | 64.4B | 108.9B | 653.4B | 751.5B | 789.0B | |
| Minority Interest | 6.2B | 1.1B | (1.2B) | (35M) | (40.3M) | (38.2M) | |
| Research Development | 1.6B | 1.9B | 4.8B | 18.4B | 21.2B | 22.2B | |
| Tax Provision | 14.6B | 64.4B | 108.9B | 1.0B | 1.2B | 1.1B | |
| Interest Income | 107.6B | 17.1B | 97.1B | 339M | 389.9M | 370.4M | |
| Net Interest Income | (11.3B) | (68.6B) | (83.3B) | (778M) | (700.2M) | (735.2M) |
YPF Sociedad Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.3B | (27.6B) | (20.0B) | 38.6B | 44.4B | 46.6B | |
| Change In Cash | (11.5B) | 8.1B | 74.2B | 350M | 402.5M | 382.4M | |
| Free Cash Flow | 94.6B | 165.2B | 204.5B | 240M | 276M | 262.2M | |
| Depreciation | 192.8B | 291.7B | 372.6B | 3.3B | 3.8B | 3.6B | |
| Other Non Cash Items | 24.1B | 95.4B | (36.4B) | 2.6B | 3.0B | 2.8B | |
| Capital Expenditures | 114.6B | 234.8B | 532.1B | 5.7B | 6.5B | 6.2B | |
| Net Income | (71.0B) | (808M) | 290.3B | (1.3B) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 54.6B | 62.7B | 136.9B | 1.1B | 1.3B | 1.2B | |
| Change To Netincome | 80.6B | 37.8B | 159.1B | 74.8B | 86.0B | 90.3B | |
| Investments | (109.2B) | (17.4B) | (523.0B) | (5.3B) | (4.8B) | (5.0B) | |
| Net Borrowings | (11.3B) | (59.2B) | (92.1B) | (78.5B) | (70.7B) | (67.1B) |
YPF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YPF Sociedad's current stock value. Our valuation model uses many indicators to compare YPF Sociedad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YPF Sociedad competition to find correlations between indicators driving YPF Sociedad's intrinsic value. More Info.YPF Sociedad Anonima is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, YPF Sociedad's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value YPF Sociedad by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.YPF Sociedad Anonima Systematic Risk
YPF Sociedad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YPF Sociedad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on YPF Sociedad Anonima correlated with the market. If Beta is less than 0 YPF Sociedad generally moves in the opposite direction as compared to the market. If YPF Sociedad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YPF Sociedad Anonima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YPF Sociedad is generally in the same direction as the market. If Beta > 1 YPF Sociedad moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in YPF Sociedad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various YPF Sociedad's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of YPF Sociedad growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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YPF Sociedad February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YPF Sociedad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YPF Sociedad Anonima. We use our internally-developed statistical techniques to arrive at the intrinsic value of YPF Sociedad Anonima based on widely used predictive technical indicators. In general, we focus on analyzing YPF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YPF Sociedad's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.92 |
Complementary Tools for YPF Stock analysis
When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
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