YPF SA Class D

YPF SA Class D

4.92
USD
-0.13
(-2.57%)
0.20EPS
23.95P/E
17.94BMarket Cap
Oct 29Next Earn
YPF SA Class D
BYMA:YPFDC
(Buenos Aires Stock Exchange)

Recent

price

4.92

P/E

ratio

23.95

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.83
3.32
3.48
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
Revenue per Share
0.37
0.26
0.2
0.2
0.27
0.09
-0.03
0.16
0.01
- -
-0.26
0.01
- -
-0.33
0.6
-0.21
0.19
Basic EPS, GAAP
0.26
0.03
0.05
-0.26
-0.12
-0.44
-0.02
0.16
0.01
- -
0.32
0.45
- -
0.06
0.12
-0.03
0.62
Free Cash Flow per Basic Share
0.28
0.33
0.02
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.44
1.38
1.62
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
Book Value per Share
1.38
1.31
1.54
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
Tangible Book Value per Share
3,933
3,932
3,933
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
Basic Weighted Avg Shares
11,126
13,056
13,679
13,817
16,761
12,055
737
12,184
297
186
9,556
13,384
104
16,995
19,124
18,284
20,704
Sales/Revenue/Turnover
21.46
12.68
12.42
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
Operating Margin (%)
1,328
1,509
1,686
1,753
2,409
2,085
179
2,827
63
44
2,762
3,068
16
3,273
2,759
3,204
3,231
Depreciation Expense
1,459
1,032
795
786
1,063
354
-111
642
27
-10
-1,004
26
13
-1,312
2,348
-826
745
Net Income, GAAP
35.81
41.41
54.44
64.6
59.91
84.77
- -
- -
57.17
- -
- -
97.76
26.9
- -
- -
187.8
75.9
Effective Tax Rate (%)
13.11
7.91
5.81
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
Profit Margin (%)
-1,103
-1,800
-526
262
-1,330
-218
19
1,018
21
-2
-513
732
2
-486
-1,883
-966
-516
Working Capital
379
1,030
2,464
3,538
4,254
6,017
501
7,891
191
128
6,565
6,810
35
7,007
7,441
8,499
8,931
LT Debt
5,655
5,440
6,366
7,397
8,594
9,301
466
7,933
256
153
8,131
8,264
60
9,051
11,870
11,044
12,795
Total Equity
19.21
12.04
8
5.41
6.84
1.18
- -
- -
0.14
- -
- -
0.09
0.13
- -
- -
-6.89
3.89
Return on Invested Capital (%)
21.32
14.91
10.36
9.04
10.7
3.07
- -
- -
0.42
- -
- -
0.36
0.2
- -
- -
-7.64
4.21
Return on Capital (%)
28.28
18.61
13.46
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
Return on Common Equity (%)

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
14,751
17,831
17,937

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
- -
- -
- -
- -
- -
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.