YPF SA Class D

YPF SA Class D

8,600.00
ARS
+150.00
(+1.78%)
291.79EPS
24.81P/E
27.57TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.52
4.27
3.08
0.19
3.1
0.08
0.05
2.44
3.41
0.03
4.34
4.88
4.66
5.31
Basic EPS, GAAP
0.2
0.27
0.09
-0.03
0.16
0.01
- -
-0.26
0.01
- -
-0.33
0.6
-0.21
0.19
Free Cash Flow per Basic Share
-0.26
-0.12
-0.44
-0.02
0.16
0.01
- -
0.32
0.45
- -
0.06
0.12
-0.03
0.62
Dividend per Share
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.87
2.18
2.36
0.12
2.01
0.06
0.04
2.05
2.08
0.02
2.28
2.96
2.76
3.19
Tangible Book Value per Share
1.78
2.1
2.28
0.11
1.93
0.06
0.04
1.97
2.01
0.01
2.21
2.87
2.65
3.08
Basic Weighted Avg Shares
3,928
3,922
3,920
3,915
3,926
3,923
3,923
3,923
3,928
3,927
3,917
3,921
3,920
3,899
Sales/Revenue/Turnover
13,817
16,761
12,055
737
12,184
297
186
9,556
13,384
104
16,995
19,124
18,284
20,704
Operating Margin (%)
11.93
15.04
12.32
4.4
5.15
6.77
3.29
-9.72
7.93
13.34
6.43
10.38
8.91
17.87
Depreciation Expense
1,753
2,409
2,085
179
2,827
63
44
2,762
3,068
16
3,273
2,759
3,204
3,231
Net Income, GAAP
786
1,063
354
-111
642
27
-10
-1,004
26
13
-1,312
2,348
-826
745
Effective Tax Rate (%)
64.6
59.91
84.77
- -
- -
57.17
- -
- -
97.76
26.9
- -
- -
187.8
75.9
Profit Margin (%)
5.69
6.34
2.93
-15.06
5.27
9.16
-5.12
-10.51
0.19
12.08
-7.72
12.28
-4.52
3.6
Working Capital
262
-1,330
-218
19
1,018
21
-2
-513
732
2
-486
-1,883
-966
-516
LT Debt
3,538
4,254
6,017
501
7,891
191
128
6,565
6,810
35
7,007
7,441
8,499
8,931
Total Equity
7,397
8,594
9,301
466
7,933
256
153
8,131
8,264
60
9,051
11,870
11,044
12,795
Return on Invested Capital (%)
5.41
6.84
1.18
- -
- -
0.14
- -
- -
0.09
0.13
- -
- -
-6.89
3.89
Return on Capital (%)
9.04
10.7
3.07
- -
- -
0.42
- -
- -
0.36
0.2
- -
- -
-7.64
4.21
Return on Common Equity (%)
11.45
13.34
3.96
-2.27
15.3
0.67
-4.7
-24.46
0.32
0.31
-29.13
22.8
-7.35
6.15

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,653
1,899
1,911
LT Borrowings
8,226
8,526
8,521
LT Finance Leases
273
332
410
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,924
3,924
3,921
Market Capitalization
14,792
19,124
18,582

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,477
6,718
7,309
Cash, Cash Equivalents & STI
1,195
1,692
2,474
Accounts Receivable, Net
2,156
1,900
2,234
Inventories
1,447
1,460
1,643
Total Current Liabilities
7,443
7,168
7,825
Payables & Accruals
2,601
3,010
3,543
ST Debt
2,653
1,899
1,911
Deferred Revenue
279
417
367

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,157.47%
2,997.29%
-6.96%
Free Cash Flow
894.79%
465.5%
-124.74%
Net Income, GAAP
-165.15%
-2,215.18%
-135.18%
Sales/Revenue/Turnover
2,251.52%
3,228.13%
-4.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,279
4,935
5,297
4,757
19,124
2025
4,600
4,641
4,643
4,544
18,284
2026
4,943
6,574
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.13
0.38
-0.07
0.6
2025
- -
0.01
-0.05
-0.17
-0.21
2026
0.1
0.31
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Horacio Daniel Marín
Full Time Employees
21,594
Sector
Energy minerals
Industry
Integrated oil
Address
Macacha GUeemes 515 Buenos Aires BA Argentina C1106BKK
IPO Date
Apr 14, 1999
Website
ypf.com
Business
YPF Sociedad Anónima YPF Sociedad Anónima operates as a vertically integrated energy company engaged in oil and gas upstream and downstream activities primarily in Argentina; its upstream operations encompass the exploration, development, exploitation, and production of crude oil, natural gas, and natural gas liquids, with significant focus on the Vaca Muerta shale formation where it leads unconventional hydrocarbon production; downstream activities include crude oil refining at three major facilities with combined capacity of approximately 120 million barrels per year, petrochemical production, and the transportation, distribution, and marketing of refined products such as gasoline, diesel, fuel oil, asphalts, lubricants, fertilizers, phytosanitary products, and ensiling bags through a network of over 1,500 service stations and terminal facilities at Argentine ports; gas and power operations involve natural gas transportation, commercialization, regasification, processing, and power generation at 21 plants with aggregate capacity exceeding 3,000 megawatts; the company also supplies coal, sulfur, CO2, decanted oil, and aromatic extracts to industrial, agricultural, and retail customers across Argentina, with regional presence in Chile and Bolivia. Founded in 1922 and headquartered in Buenos Aires, Argentina, YPF Sociedad Anónima maintains interests in over 100 oil and gas fields and operates approximately 2,800 kilometers of crude oil pipelines; it was incorporated in its current form in 1977 following earlier iterations as a state enterprise, underwent privatization in 1993, acquisition by Repsol in 1999, and renationalization of a 51% stake by the Argentine government in 2012. Recent developments include acceleration of shale oil output in Vaca Muerta beyond 200,000 barrels per day with improved efficiency and lower lifting costs as of 2025; initiation of construction on the first tranche of the Vaca Muerta Sur Oil Pipeline and progress on a consortium for the second tranche; selection of a site in Rio Negro province for an Argentine LNG production project expected to contribute substantially to export revenues; execution of six sales and purchase agreements for clusters in the Andes project divestment initiative targeting completion by year-end 2024; signing of a preliminary framework agreement with ADNOC in late 2024 for strategic partnership; board changes in November 2025 with resignation of a director and appointment of Lisandro Catalán; and an acquisition completed on January 29, 2025.