YPF Sociedad Anónima(YPF) Stock Research - Grey Stern Research
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YPF Sociedad Anónima (YPF) Stock Analysis

$45.00 (0.00%)

YPF Financial Performance


Use the table below to view YPF Sociedad Anónima's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $45.00 -
52 Week Low $14.53 -
52 Week High $47.43 -
Market Cap $17.7 Billion 7/9
Gross Margin 31% 4/9
Profit Margin 28% 1/9
EBITDA margin 18% 4/9
Q4 - 2023 Revenue $5.3 Billion 8/9
Q4 - 2023 Earnings $1.5 Billion 4/9
Q4 - 2023 Free Cash Flow $0 Billion 8/9
Trailing 4 Quarters Revenue $22.2 Billion 8/9
Trailing 4 Quarters Earnings $1.1 Billion 8/9
Quarterly Earnings Growth -98% 8/9
Annual Earnings Growth -100% 9/9
Quarterly Revenue Growth -99% 9/9
Annual Revenue Growth -99% 9/9
Cash On Hand $877.0 Million 8/9
Short Term Debt $2.1 Billion 7/9
Long Term Debt $7.2 Billion 7/9

YPF Sociedad Anónima Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare YPF Sociedad Anónima's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.59 4/9
PS 0.80 6/9
PB 1.46 2/9
PC 20.18 2/9
Liabilities to Equity 1.39 7/9
ROA 0.04 4/9
ROE 0.09 4/9
Current Ratio 1.73 3/9
Quick Ratio 0.07 8/9
Long Term Debt to Equity 0.60 4/9
Debt to Equity 0.78 4/9
Burn Rate -1.35 7/9
Cash to Cap 0.05 8/9
CCR 8/9
EV to EBITDA 27.05 1/9
EV to Revenue 1.18 4/9

Company Details

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

CEO: Mr. Sergio Pablo Antonio Affronti

Website: https://www.ypf.com

Address: Macacha GUeemes 515 Buenos Aires,

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

YPF Sociedad Anónima Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to YPF Sociedad Anónima. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Petróleo Brasileiro S.A. - Petrobras PBR $84.5 Billion
Cenovus Energy Inc. CVE $27.6 Billion
BP p.l.c. BP $82.5 Billion
Ecopetrol S.A. EC $17.7 Billion
National Fuel Gas Company NFG $6.0 Billion
Eni S.p.A. E $45.9 Billion
TotalEnergies SE TTE $131.5 Billion
Shell plc SHEL $206.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
YPF Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 5.3 Billion $1.5 Billion
Q2 2024 $ 4.9 Billion $519.0 Million
Q4 2023 $ 7.6 Billion -$1.5 Billion
Q1 2024 $ 4.3 Billion $649.0 Million
Q3 2023 AR$ 742.6 Billion AR$91.9 Billion
Q2 2023 AR$ 1.0 Trillion AR$73.7 Billion
Q1 2023 AR$ 820.3 Billion AR$58.6 Billion
Q4 2022 AR$ 786.5 Billion AR$77.5 Billion

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YPF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $877.0 Million $28.8 Billion $9.3 Billion $11.9 Billion
Q2 2024 $1.0 Billion $27.5 Billion $9.5 Billion $10.5 Billion
Q4 2023 $1.1 Billion $25.0 Billion $8.9 Billion $9.1 Billion
Q1 2024 $1.3 Billion $26.6 Billion $9.4 Billion $9.9 Billion
Q3 2023 AR$452.8 Billion AR$9.4 Trillion AR$3.0 Trillion AR$3.8 Trillion
Q2 2023 AR$299.2 Billion AR$6.9 Trillion AR$2.1 Trillion AR$2.9 Trillion
Q1 2023 $211.9 Billion $5.5 Trillion $1.7 Trillion $2.3 Trillion
Q4 2022 AR$136.9 Billion AR$4.6 Trillion AR$1.4 Trillion AR$1.9 Trillion

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YPF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $68.0 Million -$1.4 Billion -$268.0 Million
Q4 2023 $121.4 Million -$2.8 Billion -$173.0 Million
Q1 2024 -AR$66.3 Billion -AR$1.1 Trillion AR$215.6 Billion
Q3 2023 -AR$6.7 Billion -AR$458.1 Billion AR$153.6 Billion
Q2 2023 -AR$57.0 Million -AR$1.4 Billion AR$153.0 Million
Q1 2023 AR$48.5 Billion -AR$247.2 Billion AR$75.0 Billion
Q4 2022 AR$2.2 Billion -AR$209.5 Billion AR$14.1 Billion
Q3 2022 AR$72.7 Billion -AR$142.4 Billion AR$39.3 Billion

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