YPF Sociedad Anónima logo YPF - YPF Sociedad Anónima

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $47.00
LOW: $47.00
MEDIAN: $47.00
CONSENSUS: $47.00
DOWNSIDE: 2.06%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 26,530,084 17,895,031 5,484,544 2,526,466 1,315,633 692,514 678,595 435,820 252,813 210,100 156,136 141,942 13,817.0 13,679.3 13,055.6 11,125.7 9,034.0 10,097.0 9,236.5 8,357 7,557 6,757 5,999 5,833 8,155 8,674 6,598 5,501
Cost of Revenue 19,367,948 12,950,428 4,515,089 1,875,683 1,020,761 621,843 570,465 357,490 210,519 176,156 119,781 107,023 10,440.9 10,236.4 9,555.9 7,532.4 6,100.8 6,952.2 6,029.9 5,356 3,807 3,252 2,656 3,291 4,864 4,993 3,373 2,681
Gross Profit 7,162,136 4,944,603 969,455 650,783 294,872 70,671 108,130 78,330 42,294 33,944 36,355 34,919 3,376.2 3,442.9 3,499.7 3,593.3 2,933.1 3,342.8 3,372.3 3,001 3,750 3,505 3,343 2,542 3,291 3,681 3,225 2,820
Operating Expenses
R&D Expenses 0 40,882 18,402 4,790 1,938 2,128 1,261 1,548 449 400 270 0 0 582 133.3 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,307,090 1,948,722 584,828 218,057 135,884 103,481 74,767 42,129 25,409 22,316 16,640 16,188 1,572.7 1,607.5 1,686.2 1,119.6 945.5 1,017.1 928.3 636 727 633 618 512 1,089 904 680 599
Other Expenses 2,489,916 1,797,761 1,835,496 130,320 98,880 23,459 53,114 (9,127) 363 35,474 2,857 (1,011) 92.3 (356.0) 10.7 86.7 145.3 198.0 165.7 121 0 0 0 0 0 1 1,300 1,075
Operating Expenses 4,797,006 3,787,365 2,438,726 353,167 236,702 129,068 129,142 34,550 26,221 58,190 19,767 15,177 1,665.0 1,833.6 1,830.2 1,206.2 1,090.8 1,215.1 1,093.9 757 727 633 618 512 1,089 905 1,980 1,674
Operating Income
Operating Income 2,365,130 1,157,238 (1,469,271) 297,616 58,170 (58,397) (21,012) 43,780 16,073 (24,246) 16,588 19,742 1,711.2 1,609.4 1,669.5 2,387.0 1,842.3 1,929.7 2,112.7 2,244 3,023 2,872 2,725 2,030 2,202 2,776 1,245 1,146
Interest Expense 1,355,234 807,871.1 916,094.5 172,196.8 103,132.1 97,730.9 43,715.3 38,870.2 20,333.9 22,711.6 12,057.5 6,694.0 3,763.1 1,650.1 1,073.8 945.0 976.4 506.8 294.8 212.2 476.2 222.8 255.1 676.4 315.3 255.6 0 247.0
Interest Income 114,629 45,187.6 332,368.4 58,035.1 18,199.3 8,758.3 6,961.1 4,105.4 1,767.4 1,571.9 2,291.7 1,210.0 907.1 209.8 185.0 119.8 111.1 138.0 280.6 519.1 269.8 167.4 231.7 255.8 4.0 80.9 0 42.0
Profitability
EBITDA 7,324,648 3,899,304 1,080,164 631,615 367,453 107,059 170,141 117,844 66,425 55,891 46,154 40,140 4,540.7 3,747.6 3,514.1 3,835.4 3,079.0 3,319.3 3,578.2 3,280 3,824 3,580 3,516 2,792 3,330 3,904 2,545 2,221
EBIT 2,675,644 1,597,061 157,574 287,344 94,934 (67,821) 21,873 28,526 12,075 10,422 19,146 19,735 2,787.7 2,061.2 2,004.6 2,507.0 1,807.1 1,936.9 2,264.7 2,068 2,931 2,743 2,726 2,183 2,327 2,971 1,535 1,146
Income Before Tax 1,320,410 970,448 (879,296) 399,176 63,601 (56,428) (7,010) 90,144 8,703 (29,804) 29,063 22,072 2,200.0 1,744.2 1,761.9 2,272.4 1,554.9 1,794.4 2,172.0 2,366 2,895 2,638 2,707 1,119 1,523 2,148 863 853
Income Tax Expense 2,479,759 1,152,367 653,449 108,912 64,409 14,589 26,369 51,538 3,969 1,425 24,637 13,223 1,421.2 949.6 729.5 813.7 583.8 740.6 875.3 913 1,125 1,023 1,127 124 705 917 382 264
Net Income (1,198,526) 2,077,482 (1,561,217) 289,057 257 (69,649) (34,071) 38,613 12,340 (28,237) 4,579 9,002 785.8 794.6 1,032.4 1,458.7 971.0 1,053.9 1,296.7 1,453 1,769 1,663 1,585 995 818 1,231 481 589
Per Share Data
EPS (Basic) -3061.61 6169.70 -2403.42 5.67 6.79 -2.56 -1.45 2.61 1.63 -4.49 0.90 2.71 2.00 2.02 3.13 3.71 2.47 2.68 3.30 3.70 4.50 4.20 4.01 2.53 2.08 3.49 1.35 1.64
EPS (Diluted) -3061.61 6169.70 -2403.42 5.67 6.79 -2.56 -1.45 2.61 1.63 -4.49 0.90 2.71 2.00 2.02 3.13 3.71 2.47 2.68 3.30 3.70 4.50 4.20 4.01 2.53 2.08 3.49 1.35 1.64
Shares Outstanding 392.0 392.1 391.7 392.7 392.8 392.5 392.3 392.3 392.6 391.5 392.0 392.2 392.8 393.3 393.2 393.3 393.3 393.3 393.3 393.2 392.8 396.1 394.9 393.9 393.3 353 353 353.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 1,353,783 1,151,540 805,851.7 136,874 62,678 54,618 66,100 46,028 28,738 10,757 669 391 496.4 366.6 249.0 39.0 51.9 81 70.0
Short-Term Investments 380,162 401,700 189,443.3 56,489 51,012 28,934 8,370 10,941 12,936 7,548 1,476 825 410.2 964.8 427.4 71.1 391.4 449 0
Net Receivables 3,877,072 2,149,953 885,504.0 373,118 174,146 131,358 141,206 87,942 50,384 2,772.3 1,400.6 1,321.1 2,007 2,883 2,098 1,782.6 1,614 1,440 1,177.0
Inventory 2,099,597 1,592,380 1,207,701.1 1,738 1,500 1,191 80,479 53,324 1,412.0 1,358.4 807.1 998.6 1,141.5 979.5 625.9 274.2 332.5 278 262.0
Other Current Assets 1,500,334 1,581,737 9,328.6 342,284 176,669 111,324 0 3,761 68,197.5 81,806.0 7,759.7 6,556.3 4,342.6 5,571.5 4,962.4 139.1 (1.0) 219 46.0
Total Current Assets 9,398,127 6,996,790 3,181,786.6 910,709 466,243 327,569 309,421 208,415 122,298 87,226 10,532 9,228 8,397.7 10,765.4 8,362.8 2,306.1 2,386.2 2,467 1,555.0
Non-Current Assets
Property, Plant & Equipment 29,394,358 20,176,670 13,241,657.2 3,196,054 1,695,519 1,423,608 1,130,402 699,087 354,443 308,014 27,993 28,028 20,713.4 20,533.7 18,926.4 8,706.8 9,403.9 9,297 10,513.0
Goodwill 0 0 0 0 0 0 0 6,907 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 626,832 392,430 184,420.2 68,052 43,014 39,119 37,179 20,402 9,976 8,114 12 6 14.9 52.8 30.3 150.1 206.7 89 85.0
Long-Term Investments 2,336,110 2,018,800 1,208,418.7 372,839 159,459 107,112 67,590 32,686 6,045 13,225 661 848 0 0 0 0 0 0 0
Other Non-Current Assets 947,503 348,140 135,624.2 37,495 23,912 23,188 27,114 33,125 12,368 3,996 909 969 2,036.3 2,111.4 2,274.9 2,019.8 1,245.0 1,065 993.0
Total Non-Current Assets 33,317,862 23,275,940 14,783,036.9 3,677,450 1,923,825 1,595,656 1,263,868 785,601 383,420 333,913 29,215 29,851 22,764.6 22,697.9 21,231.7 10,876.8 10,855.6 10,451 11,591.0
Total Assets 42,715,989 30,272,730 17,964,823.5 4,588,159 2,390,068 1,923,225 1,573,289 994,016 505,718 421,139 39,747 39,079 31,162.3 33,463.3 29,594.4 13,182.9 13,241.8 12,918 13,146.0
Current Liabilities
Account Payables 3,151,572 2,904,600 1,639,689.3 2,498 1,880 1,627 2,436.6 81,450 44,655 2,533.1 1,543.3 4,841 686 649 505 1,050 1,053 795 788
Short-Term Debt 3,417,105 1,932,280 1,082,123.2 201,808 86,680 150,731 107,109 1,719.6 2,045.9 1,667.9 4,679 932.0 246.7 1,052.8 1,531.2 1,097.0 591.1 1,363 1,252.0
Deferred Revenue 404,829 75,190 49,513.6 77 130 81 123.6 132.5 75.9 0.9 1,735 0 0 0 0 0 0 0 0
Other Current Liabilities 2,771,410 3,100,300 326,502.7 590,127 274,813 195,667 183,375.3 95,146.7 97,641.8 52,617.8 4,204.0 8,484.3 3,888.9 5,128.1 2,385.8 497.4 1,096.6 638 382.0
Total Current Liabilities 10,799,793 8,936,280 3,530,534.5 846,905 391,078 370,669 314,872 178,969 102,734 82,466 12,618 11,986 4,821.6 6,829.9 4,422.0 2,644.4 2,740.6 2,796 2,422.0
Non-Current Liabilities
Long-Term Debt 11,935,926 7,246,050 4,794,925.1 1,053,196 670,535 527,575 419,651 270,252 151,727 127,568 2,140 364.8 1,697.4 2,105.6 2,732.6 1,317.2 1,322.9 2,045 2,578.0
Deferred Tax Liabilities 541,223 92,700 891,244.7 306,708 185,179 119,609 97,231 91,125 0 42,465 828 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,678,546 1,236,000 1,995,613.1 464,676 968 2,961 152,751 (173,598.3) 98,724 49,979 1,959 6,372.2 2,387.0 2,020.5 2,126.9 739.7 820.7 642 786.0
Total Non-Current Liabilities 15,891,352 9,110,350 7,939,397.1 1,872,950 1,150,872 869,161 710,318 452,690 250,451 220,012 9,428 6,737 4,084.4 4,126.1 4,859.5 2,056.8 2,143.6 2,687 3,364.0
Total Liabilities 26,691,145 18,046,630 11,469,931.6 2,719,855 1,541,950 1,239,830 1,025,190 631,659 353,185 302,478 22,046 18,723 8,906.1 10,956.0 9,281.5 4,701.2 4,884.2 5,483 5,786.0
Stockholders' Equity
Common Stock 5,689,371 4,039,660 2,812,228.6 6,306 10,504 3,926 10,572 10,518 10,402 10,403 1,035.3 3,933 3,962.5 3,950.1 0 3,932.5 3,530.3 3,530 3,530.0
Retained Earnings 9,160,163 7,360,380 3,189,680.1 843,510 (56,208) 351,958 0 0 0 (28,226) 1,342.2 7,189 9,016.0 9,545.5 0 2,713.4 3,328.7 2,435 2,277.0
Accumulated Other Comprehensive Income 17,412 11,330 10,046.2 1,007,464 829,388 321,353 531,977 348,682 141,893 6,749.2 196.9 1,313 9,277.6 9,011.7 20,313.0 674.6 272.6 249 241.0
Total Stockholders' Equity 15,691,114 12,001,560 6,421,697.8 1,851,030 839,892 677,230 542,549 359,200 152,295 118,755 4,659.4 20,356 22,256.2 22,507.3 20,313.0 8,481.6 8,292.7 7,375 7,209.0
Total Liabilities & Equity 42,715,989 30,272,730 17,964,823.5 4,588,159 2,390,068 1,923,225 1,573,289 994,016 505,718 421,139 39,747 39,079 31,162.3 33,463.3 29,594.4 13,182.9 13,241.8 12,918 13,146.0
Debt Metrics
Total Debt 16,181,552 9,977,610 6,354,962.1 1,355,289 812,837 724,576 588,540 335,078 191,063 154,345 6,819 4,479 1,944.1 3,158.4 4,263.8 2,414.2 1,913.9 3,408 3,830.0
Net Debt 14,827,769 8,826,070 5,549,110.4 1,218,415 750,159 669,958 522,440 289,050 162,325 143,588 6,150 4,088 1,447.7 2,791.8 4,014.8 2,375.1 1,862.0 3,327 3,760.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income (1,159,349) 2,393 (1,277) 290,264 (808) (71,017) (33,379) 38,606 12,672 (28,379) 5,334.1 4,913.8 4,648.1 3,348.5 818.7 1,229.0 481 589.0
Depreciation & Amortization 4,649,004 2,759 3,273 372,571 291,719 192,753 158,777 89,318 54,350 45,469 2,704.9 2,333.5 2,325.5 2,049.5 1,003.9 931.5 1,010 1,075.0
Stock-Based Compensation 21,765 7 3 8 6 7 493 308 162 153 0 0 0 0 0 0 0 0
Change in Working Capital (2,058,969) 14 317 246 (51,017) 48,278 11,803 (13,475) (946) (12,892) (596.7) 181.3 134.9 (538.4) (349.3) 229.6 (248) (139.0)
Other Non-Cash Items 3,263,299 1,908 1,580,017 (36,381) 95,369 24,072 53,074 (41,237) 9,705 46,257 805.7 1,153.4 351.9 666.3 344.3 533.1 544 115.0
Operating Cash Flow 7,195,509 5,869 1,583,353 736,660 400,014 209,216 217,137 125,058 71,974 49,183 8,247.9 8,582.0 7,460.4 5,525.8 1,817.6 2,923.3 1,787 1,640.0
Investing Activities
Capital Expenditure (7,366,727) (5,392) (1,590,926) (532,128) (234,801) (114,616) (161,455) (88,293) (59,618) (64,160) (3,719.6) (2,889.4) (2,431.1) (2,695.6) (1,286.2) (1,173.1) (963) (1,351.0)
Acquisitions (1,236,252) 136,998 (5) (270) 3,694 18 (4,826) (2,587) (891) (448) 0 0 0 0 0 0 0 0
Purchases of Investments (107,374) (224,706) (111,074) (93,002) (56,009) (46,762) 1,063 (280) (891) (3,476) 0 0 (5.9) (26.9) (414.4) 0 0 0
Sales/Maturities of Investments 320,671 229 149,805 90,231 38,624 38,332 957 7,879 4,287 1,072 463.4 14.9 0 1,480.7 1,523.4 11.0 69 0
Other Investing Activities 370,005 5,220,933 (1,580,919) 12,145 4,500 13,867 382 750 980 838 (3.0) 270.5 (38.1) 57.2 0 (53.9) 384 (158.0)
Investing Cash Flow (8,019,677) (5,511) (1,547,866) (523,024) (243,992) (109,161) (163,879) (82,251) (55,242) (66,174) (3,259.2) (2,604.0) (2,475.1) (1,184.6) (177.2) (1,216.1) (510) (1,509.0)
Financing Activities
Net Debt Issuance 1,752,808 417 323,449 (45,252) (63,596) (35,895) 3,895 (426.0) 955.6 1,746.4 (160) (332) (520) (1,112) (343) (1,467) (445) 116
Stock Repurchased (14,510) 0 0 (28) 0 (6) (4.7) (3.2) (5.2) (3.1) 0 0 0 0 0 0 (88) 0
Dividends Paid 0 0 0 0 0 0 (2,300) (1,200) (716) (889) (4,876.7) (5,350.8) (3,002.9) (37.0) (1,652.5) (317.5) (325) (326.0)
Other Financing Activities (988,131) (710) (73,799) (33,267) (28,526) 34,203 (15,483.3) (15,751.8) (589.4) 10,009.6 (3,588.3) (4,205.7) (2,986.8) (2,656.2) (1.8) (0.5) 0 (1)
Financing Cash Flow 750,167 (293) 249,650 (157,104) (150,659) (121,112) (56,082) (43,656) (355) 10,817 (5,358.3) (6,337.7) (4,530.8) (3,779.2) (1,995.8) (1,782.1) (858) (211.0)
Cash Position
Net Change in Cash (268,435) (5) 350 74,196 8,060 (11,482) 20,072 17,290 17,981 (4,630) (372.6) (359.7) 448.7 451.0 (355.3) (74.9) 419 (80.0)
Cash at Beginning 1,622,218 1,123 773 62,678 54,618 66,100 46,028 28,738 10,757 15,387 887.5 1,254.5 821.1 208.6 451.4 514.2 95 175.0
Cash at End 1,353,783 1,118 1,123 136,874 62,678 54,618 66,100 46,028 28,738 10,757 514.9 894.8 1,269.8 659.6 96.1 439.3 514 95.0
Free Cash Flow (171,218) 477 (7,573) 204,532 165,213 94,600 55,682 36,765 12,356 (14,977) 4,528.3 5,692.6 5,029.3 2,830.2 531.5 1,750.2 824 288.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 26,530,084 17,895,031 5,484,544 2,526,466 1,315,633 692,514 678,595 435,820 252,813 210,100 156,136 141,942 13,817.0 13,679.3 13,055.6 11,125.7 9,034.0 10,097.0 9,236.5 8,357 7,557 6,757 5,999 5,833 8,155 8,674 6,598 5,501
Gross Profit 7,162,136 4,944,603 969,455 650,783 294,872 70,671 108,130 78,330 42,294 33,944 36,355 34,919 3,376.2 3,442.9 3,499.7 3,593.3 2,933.1 3,342.8 3,372.3 3,001 3,750 3,505 3,343 2,542 3,291 3,681 3,225 2,820
Operating Income 2,365,130 1,157,238 (1,469,271) 297,616 58,170 (58,397) (21,012) 43,780 16,073 (24,246) 16,588 19,742 1,711.2 1,609.4 1,669.5 2,387.0 1,842.3 1,929.7 2,112.7 2,244 3,023 2,872 2,725 2,030 2,202 2,776 1,245 1,146
Net Income (1,198,526) 2,077,482 (1,561,217) 289,057 257 (69,649) (34,071) 38,613 12,340 (28,237) 4,579 9,002 785.8 794.6 1,032.4 1,458.7 971.0 1,053.9 1,296.7 1,453 1,769 1,663 1,585 995 818 1,231 481 589
EPS (Diluted) -3061.61 6169.70 -2403.42 5.67 6.79 -2.56 -1.45 2.61 1.63 -4.49 0.90 2.71 2.00 2.02 3.13 3.71 2.47 2.68 3.30 3.70 4.50 4.20 4.01 2.53 2.08 3.49 1.35 1.64
Balance Sheet
Cash & Equivalents 1,353,783 1,151,540 805,851.7 136,874 62,678 54,618 66,100 46,028 28,738 10,757 669 391 496.4 366.6 249.0 39.0 51.9 81 70.0
Total Assets 42,715,989 30,272,730 17,964,823.5 4,588,159 2,390,068 1,923,225 1,573,289 994,016 505,718 421,139 39,747 39,079 31,162.3 33,463.3 29,594.4 13,182.9 13,241.8 12,918 13,146.0
Total Debt 16,181,552 9,977,610 6,354,962.1 1,355,289 812,837 724,576 588,540 335,078 191,063 154,345 6,819 4,479 1,944.1 3,158.4 4,263.8 2,414.2 1,913.9 3,408 3,830.0
Stockholders' Equity 15,691,114 12,001,560 6,421,697.8 1,851,030 839,892 677,230 542,549 359,200 152,295 118,755 4,659.4 20,356 22,256.2 22,507.3 20,313.0 8,481.6 8,292.7 7,375 7,209.0
Cash Flow
Operating Cash Flow 7,195,509 5,869 1,583,353 736,660 400,014 209,216 217,137 125,058 71,974 49,183 8,247.9 8,582.0 7,460.4 5,525.8 1,817.6 2,923.3 1,787 1,640.0
Capital Expenditure (7,366,727) (5,392) (1,590,926) (532,128) (234,801) (114,616) (161,455) (88,293) (59,618) (64,160) (3,719.6) (2,889.4) (2,431.1) (2,695.6) (1,286.2) (1,173.1) (963) (1,351.0)
Free Cash Flow (171,218) 477 (7,573) 204,532 165,213 94,600 55,682 36,765 12,356 (14,977) 4,528.3 5,692.6 5,029.3 2,830.2 531.5 1,750.2 824 288.9