ypf sa - YPF

YPF

Close Chg Chg %
42.71 0.61 1.43%

Closed Market

43.32

+0.61 (1.43%)

Volume: 1.90M

Last Updated:

Jan 21, 2025, 3:59 PM EDT

Company Overview: ypf sa - YPF

YPF Key Data

Open

$42.44

Day Range

42.08 - 43.52

52 Week Range

14.94 - 47.43

Market Cap

$16.80B

Shares Outstanding

393.26M

Public Float

393.12M

Beta

1.90

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.79

Yield

0.00%

Dividend

$0.14

EX-DIVIDEND DATE

Jul 9, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

2.16M

 

YPF Performance

1 Week
 
1.50%
 
1 Month
 
3.17%
 
3 Months
 
69.01%
 
1 Year
 
177.35%
 
5 Years
 
348.76%
 

YPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About ypf sa - YPF

YPF SA engages in the exploration, production, and distribution of oil and gas. It operates through the following segments: Upstream, Gas and Power, Downstream, Central Administration and Other. The Upstream segment sells petroleum and natural gas. The Gas and Power segment markets natural gas to third parties and downstream segment; and manages commercial and technical LNG Regasification Terminals in Bahia Blanca and Escobar. The Downstream segment produces petroleum refining and petrochemicals. The Central Administration and Other segment covers corporate administrative expenses and assets, construction activities, and the environmental remediation. The company was founded on June 2, 1977 and is headquartered in Buenos Aires, Argentina.

YPF At a Glance

YPF SA
Macacha Güemes 515
Buenos Aires, Buenos Aires C1106BKK
Phone 54-11-5441-1276 Revenue 18.30B
Industry Integrated Oil Net Income -5,302,521,296.00
Sector Energy Minerals Employees 25,711
Fiscal Year-end 12 / 2024
View SEC Filings

YPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.368
Price to Book Ratio 0.743
Price to Cash Flow Ratio 1.252
Enterprise Value to EBITDA 2.057
Enterprise Value to Sales 0.781
Total Debt to Enterprise Value 0.618

YPF Efficiency

Revenue/Employee 711,602.793
Income Per Employee -206,235.514
Receivables Turnover 14.70
Total Asset Turnover 0.719

YPF Liquidity

Current Ratio 0.901
Quick Ratio 0.542
Cash Ratio 0.282

YPF Profitability

Gross Margin 34.949
Operating Margin 19.622
Pretax Margin -15.749
Net Margin -28.982
Return on Assets -20.838
Return on Equity -54.713
Return on Total Capital -29.839
Return on Invested Capital -32.536

YPF Capital Structure

Total Debt to Total Equity 98.95
Total Debt to Total Capital 49.736
Total Debt to Total Assets 35.371
Long-Term Debt to Equity 78.289
Long-Term Debt to Total Capital 39.351
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ypf Sa - YPF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.33B 13.06B 19.00B 18.30B
Sales Growth
-32.29% +39.91% +45.51% -3.69%
Cost of Goods Sold (COGS) incl D&A
8.62B 10.71B 13.61B 11.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.73B 3.06B 2.85B 3.36B
Depreciation
2.68B 3.01B 2.80B 3.31B
Amortization of Intangibles
48.50M 50.76M 47.81M 51.34M
COGS Growth
-25.03% +24.22% +27.00% -12.53%
Gross Income
706.80M 2.34B 5.39B 6.39B
Gross Income Growth
-68.97% +231.33% +130.22% +18.60%
Gross Profit Margin
+7.57% +17.94% +28.38% +34.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.33B 1.40B 2.53B 2.80B
Research & Development
22.66M 20.35M 36.63M 62.50M
Other SG&A
1.31B 1.38B 2.49B 2.74B
SGA Growth
-5.89% +5.44% +80.36% +10.78%
Other Operating Expense
- - - -
-
Unusual Expense
58.46M 343.14M (216.63M) 5.05B
EBIT after Unusual Expense
(682.75M) 595.15M 3.08B (1.46B)
Non Operating Income/Expense
859.07M 794.16M 580.11M (149.75M)
Non-Operating Interest Income
104.17M 177.29M 353.26M 463.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.16B 1.00B 1.05B 1.28B
Interest Expense Growth
+16.57% -13.57% +4.33% +21.80%
Gross Interest Expense
1.17B 1.02B 1.06B 1.29B
Interest Capitalized
12.27M 11.34M 12.28M 15.18M
Pretax Income
(986.04M) 384.65M 2.61B (2.88B)
Pretax Income Growth
-217.81% +139.01% +578.14% -210.47%
Pretax Margin
-10.57% +2.95% +13.73% -15.75%
Income Tax
206.39M 676.47M 832.89M 2.22B
Income Tax - Current - Domestic
(73.04M) 19.77M 27.78M 122.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
279.44M 656.71M 805.11M 2.10B
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.00B) (8.49M) 2.22B (5.21B)
Minority Interest Expense
(19.35M) (11.19M) 9.23M 96.70M
Net Income
(985.35M) 2.70M 2.21B (5.30B)
Net Income Growth
-39.62% +100.27% +81,795.16% -339.88%
Net Margin Growth
-10.56% +0.02% +11.64% -28.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(985.35M) 2.70M 2.21B (5.30B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(985.35M) 2.70M 2.21B (5.30B)
EPS (Basic)
-2.5299 0.0069 5.7093 -13.5364
EPS (Basic) Growth
-39.79% +100.27% +82,643.48% -337.09%
Basic Shares Outstanding
389.48M 389.48M 387.18M 391.72M
EPS (Diluted)
-2.5299 0.0069 5.7093 -13.5364
EPS (Diluted) Growth
-39.79% +100.27% +82,643.48% -337.09%
Diluted Shares Outstanding
389.48M 389.48M 387.18M 391.72M
EBITDA
2.10B 4.00B 5.71B 6.95B
EBITDA Growth
-49.20% +90.34% +42.65% +21.70%
EBITDA Margin
+22.53% +30.65% +30.05% +37.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.716
Number of Ratings 11 Current Quarters Estimate 0.74
FY Report Date 03 / 2025 Current Year's Estimate 4.842
Last Quarter’s Earnings 0.75 Median PE on CY Estimate N/A
Year Ago Earnings 6.977 Next Fiscal Year Estimate 5.792
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 10 9
Mean Estimate 0.74 1.38 4.84 5.79
High Estimates 1.08 1.61 5.71 7.52
Low Estimate 0.40 1.15 3.39 3.75
Coefficient of Variance 64.98 23.57 17.18 20.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 5
OVERWEIGHT 0 0 0
HOLD 4 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Ypf Sa in the News