YPF Sociedad Anónima

YPF Sociedad Anónima

YPF
YPF Sociedad AnónimaUS flagNew York Stock Exchange
54.90
USD
-0.41
- -
21.54BMarket Cap
YPF Sociedad Anónima
YPF
(New York Stock Exchange)

Recent

price

54.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.29
33.21
34.78
35.18
42.73
30.75
29.83
31.03
28.49
28.31
24.36
34.07
46.95
43.39
48.77
46.65
48.22
Revenue per Share
3.71
2.63
2.02
2
2.71
0.9
-4.49
1.63
2.61
-1.45
-2.56
0.07
5.67
-3.35
5.99
-2.11
-1.04
Basic EPS, GAAP
2.56
0.31
0.46
-2.61
-1.22
-4.41
-2.38
1.64
2.49
2.37
3.22
4.46
4.3
0.61
1.22
-0.3
2.6
Free Cash Flow per Basic Share
2.85
3.29
0.16
0.13
0.14
0.1
0.14
0.09
0.08
0.1
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.9
10.62
5.53
4.14
3.13
2.04
1.66
1.38
0.71
0.45
20.54
19.3
25.11
6.83
16.17
8.07
9.17
Book Value per Share
13.79
13.07
15.41
17.88
21.14
22.85
18.06
19.34
23.59
22.45
19.95
20.32
26.17
22.45
29.3
27.07
28.77
Tangible Book Value per Share
393
393
393
393
392
392
391
393
392
392
392
393
393
392
392
392
389
Basic Weighted Avg Shares
11,126
13,056
13,679
13,817
16,761
12,055
11,677
12,184
11,177
11,108
9,556
13,384
18,437
16,995
19,124
18,284
18,771
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
12.16
Operating Margin (%)
1,328
1,509
1,686
1,753
2,409
2,085
2,832
2,827
2,369
2,651
2,762
3,068
2,808
3,273
2,759
3,204
3,141
Depreciation Expense
1,459
1,032
795
786
1,063
354
-1,759
642
1,024
-569
-1,004
26
2,228
-1,312
2,348
-826
-406
Net Income, GAAP
35.81
41.41
54.44
64.6
59.91
84.77
- -
- -
57.17
- -
- -
97.76
26.9
- -
- -
187.8
125.28
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
-2.16
Profit Margin (%)
-1,103
-1,800
-526
262
-1,330
-218
297
1,018
781
-91
-513
732
360
-486
-1,883
-966
-450
Working Capital
379
1,030
2,464
3,538
4,254
6,017
7,946
7,891
7,169
7,681
6,565
6,810
6,220
7,007
7,441
8,499
8,858
LT Debt
5,655
5,440
6,366
7,397
8,594
9,301
7,391
7,933
9,612
9,151
8,131
8,264
10,552
9,051
11,870
11,044
11,635
Total Equity
19.21
11.94
8.44
5.21
7.4
1.37
- -
- -
1.76
- -
- -
0.14
10.4
- -
- -
-6.46
-2.55
Return on Invested Capital (%)
27.18
17.37
14.83
16.4
20.98
6.11
- -
- -
14.55
- -
- -
0.36
17.1
- -
- -
-10.86
-3.78
Return on Capital (%)
41.33
23.31
25.03
41.37
74.51
34.88
-243.1
107.96
249.81
-249.76
-24.39
0.33
25.55
-20.93
52.09
-17.38
-5.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,964
2,653
1,899
LT Borrowings
7,958
8,226
8,526
LT Finance Leases
314
273
332
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
393
392
392
Market Capitalization
13,062,502
20,430,072
24,883,905

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,602
6,477
6,718
Cash, Cash Equivalents & STI
1,016
1,195
1,692
Accounts Receivable, Net
1,960
2,156
1,900
Inventories
1,529
1,447
1,460
Total Current Liabilities
7,500
7,443
7,168
Payables & Accruals
2,744
2,601
3,010
ST Debt
2,964
2,653
1,899
Deferred Revenue
217
279
417

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.13%
7.86%
-6.96%
Free Cash Flow
-20.87%
-15.39%
-124.74%
Net Income, GAAP
704.02%
1,558.72%
-135.18%
Sales/Revenue/Turnover
5.65%
15.63%
-4.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.32
3.75
-0.74
5.99
2025
-0.04
0.13
-0.53
-1.67
-2.11
2026
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
YPF Sociedad Anónima operates as an integrated energy company engaged in upstream and downstream oil and gas activities throughout Argentina; its core segments encompass exploration and production of crude oil and natural gas, refining and petrochemical manufacturing, transportation and distribution of refined products, commercialization of fuels, petrochemicals and specialties, gas and power operations including electricity generation, and lubricants production. The company produces gasoline, diesel, jet fuel, aviation gasoline, greases, and petrochemicals such as ethylene and propylene at facilities including La Plata, Luján de Cuyo, and Plaza Huincul complexes; it maintains an extensive network of pipelines, refineries, service stations, and thermal power plants primarily serving automotive, transportation, agricultural, industrial, aviation, and national grid customers. Founded in 1922 and headquartered in Buenos Aires, Argentina, YPF focuses on developing Vaca Muerta shale resources for conventional and unconventional hydrocarbons while expanding into renewable energy and international exploration. In recent developments, YPF advances the Argentina LNG project with partners including a final investment decision on a 2.45 MTPA floating LNG vessel slated for 2027 operations, potential approval for a second 3.5 MTPA vessel by mid-2025, and a memorandum of understanding with Eni for a third LNG initiative targeting up to 30 MTPA total capacity; it leads financing for a $3 billion oil export pipeline and terminal with 27% shipper commitment. In November 2025, YPF sold a 50% interest and operatorship in Uruguay's offshore Block OFF-5 exploration area to Eni, strengthening their collaboration on ARGLNG and offshore prospects; the company also received a binding offer from Adecoagro in December 2025 to acquire its 50% stake in Profertil fertilizer joint venture, pending board approval. Under CEO Horacio Marín since late 2023, YPF pursues production growth to 470,000 b/d shale oil by 2030, ramps drilling rigs from 12 to 40 by 2031, and benefits from prospective U.S. financial assistance to lower borrowing costs for Vaca Muerta exports.

Company News

APIChat
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  • YPF SA (YPF) Stock Up 6.0% and Still Undervalued -- GF Score: 89/100

  • YPF Sociedad Anónima (YPF) Q1 2026 Earnings Call Transcript

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