YPF Sociedad Anónima

YPFD.BA

BUE

54975

ARS

-975.00(-1.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

YPF Sociedad Anónima fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-32.26

Price/Book

1907.09

Debt/Equity

96.58%

Return on Equity

-7.72%

Dividend Yield

0.00%

EBITDA

5.10T

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	659,600,000,000	1,243,071,000,000	2,484,211,000,000	5,386,882,000,000	19,697,720,000,000
Gross Profit	33,388,000,000	214,891,000,000	602,500,000,000	1,882,663,000,000	5,370,420,000,000
Operating Income	-38,312,000,000	148,949,000,000	399,205,000,000	1,057,003,000,000	1,524,400,000,000
Net Income	-71,017,000,000	-808,000,000	289,057,000,000	-1,561,217,000,000	2,418,440,000,000
Total Assets	1,923,225,000,000	2,390,068,000,000	4,588,159,000,000	20,202,123,000,000	30,272,730,000,000
Total Current Liabilities	370,669,000,000	391,078,000,000	846,905,000,000	3,969,790,000,000	8,936,280,000,000
Total Equity	683,395,000,000	848,118,000,000	1,868,304,000,000	7,221,602,000,000	12,226,100,000,000
Free Cash Flow	94,600,000,000	165,213,000,000	204,532,000,000	-7,573,000,000	477,000,000
Cash from Operations	209,216,000,000	400,014,000,000	736,660,000,000	1,583,353,000,000	5,869,000,000
Cash from Investing	-109,161,000,000	-243,992,000,000	-523,024,000,000	-1,547,866,000,000	-5,511,000,000
Cash from Financing	-121,112,000,000	-150,659,000,000	-157,104,000,000	249,650,000,000	-293,000,000
Net Change in Cash	-11,482,000,000	8,060,000,000	74,196,000,000	350,000,000	-5,000,000