YPF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . YPF Sociedad Anonima
YPF Stock  USD 38.86  0.93  2.34%   
YPF Sociedad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing YPF Sociedad's valuation are provided below:
Gross Profit
5.6 T
Profit Margin
(0.02)
Market Capitalization
16.9 B
Enterprise Value Revenue
1.3962
Revenue
21.5 T
There are over one hundred nineteen available fundamental gauges for YPF Sociedad Anonima, which can be analyzed over time and compared to other ratios. Active traders should verify all of YPF Sociedad Anonima prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The YPF Sociedad's current Market Cap is estimated to increase to about 6.1 T. The YPF Sociedad's current Enterprise Value is estimated to increase to about 2.3 T

YPF Sociedad Total Revenue

21.61 Trillion

Check YPF Sociedad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 T, Interest Expense of 975.5 B or Total Revenue of 21.6 T, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0075 or PTB Ratio of 3.23. YPF financial statements analysis is a perfect complement when working with YPF Sociedad Valuation or Volatility modules.
  
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Check out the analysis of YPF Sociedad Correlation against competitors.

YPF Sociedad Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.6 T34.8 T7.8 T
Slightly volatile
Short and Long Term Debt Total12 T11.5 T2.6 T
Slightly volatile
Other Current Liabilities4.4 T4.2 T831.1 B
Slightly volatile
Total Current Liabilities10.8 T10.3 T2.1 T
Slightly volatile
Total Stockholder Equity14.5 T13.8 T3 T
Slightly volatile
Property Plant And Equipment Net24.4 T23.2 T5.3 T
Slightly volatile
Net Debt10.7 T10.1 T2.3 T
Slightly volatile
Accounts Payable3.5 T3.3 T684.2 B
Slightly volatile
Cash1.4 T1.3 T301.1 B
Slightly volatile
Non Current Assets Total28.1 T26.8 T6.1 T
Slightly volatile
Non Currrent Assets Other420.4 B400.4 B86.9 B
Slightly volatile
Cash And Short Term Investments1.9 T1.8 T397.9 B
Slightly volatile
Net Receivables2.6 T2.5 T535 B
Slightly volatile
Common Stock Shares Outstanding427.4 M450.9 M395.6 M
Slightly volatile
Liabilities And Stockholders Equity36.6 T34.8 T7.8 T
Slightly volatile
Non Current Liabilities Total11 T10.5 T2.6 T
Slightly volatile
Inventory1.9 T1.8 T394.8 B
Slightly volatile
Other Current Assets2.1 T2 T395.4 B
Slightly volatile
Total Liabilities21.8 T20.8 T4.7 T
Slightly volatile
Total Current Assets8.4 T8 T1.7 T
Slightly volatile
Accumulated Other Comprehensive Income12.4 B13 B204 B
Slightly volatile
Intangible Assets473.9 B451.3 B102.6 B
Slightly volatile
Common Stock4.9 T4.6 T969.8 B
Slightly volatile
Short Term Investments485.1 B462 B101.2 B
Slightly volatile
Other Liabilities931.6 B887.3 B330.8 B
Slightly volatile
Long Term Debt7.7 B8.1 B196.5 B
Slightly volatile
Property Plant Equipment24.2 T23.1 T5.4 T
Slightly volatile
Property Plant And Equipment Gross59.3 B62.5 B1.6 T
Slightly volatile
Common Stock Total Equity8.1 B11.9 B10 B
Slightly volatile
Current Deferred Revenue90.8 B86.5 B18.9 B
Slightly volatile
Net Tangible Assets2.2 T2.1 T732.2 B
Slightly volatile
Long Term Investments2.1 B2.3 B46.1 B
Slightly volatile
Short and Long Term Debt2 B2.2 B49.2 B
Pretty Stable
Long Term Debt Total9.3 T8.8 T2.1 T
Slightly volatile
Capital Surpluse651.3 M736 M611.8 M
Slightly volatile
Cash And Equivalents466.5 B444.3 B120.6 B
Slightly volatile
Net Invested Capital22.5 B23.6 B626.6 B
Pretty Stable
Capital Stock6.4 B3.5 B8.8 B
Slightly volatile

YPF Sociedad Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 T2.6 T578.5 B
Slightly volatile
Interest Expense975.5 B929.1 B244.3 B
Slightly volatile
Total Revenue21.6 T20.6 T4.2 T
Slightly volatile
Gross Profit6 T5.7 T1.1 T
Slightly volatile
Other Operating Expenses20.2 T19.2 T4.1 T
Slightly volatile
EBITDA4.7 T4.5 T928.8 B
Slightly volatile
Cost Of Revenue15.6 T14.9 T3.1 T
Slightly volatile
Total Operating Expenses4.6 T4.4 T950.8 B
Slightly volatile
Income Tax Expense1.4 T1.3 T284.4 B
Slightly volatile
Selling General Administrative832.9 B793.2 B161.3 B
Slightly volatile
Selling And Marketing Expenses1.2 T1.2 T248 B
Slightly volatile
Research Development49.4 B47 B10 B
Slightly volatile
Interest Income131.1 M138 M21 B
Pretty Stable
Reconciled Depreciation2.4 B2.5 B91.2 B
Pretty Stable

YPF Sociedad Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.3 B18.7 B
Pretty Stable
Depreciation3 B3.2 B75.9 B
Slightly volatile
Capital Expenditures5.9 B6.2 B178.5 B
Slightly volatile
Total Cash From Operating Activities6.4 B6.7 B208.9 B
Slightly volatile
End Period Cash Flow1.2 B1.3 B26.6 B
Pretty Stable
Change To Netincome90.3 B86 B46.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.271.6491
Slightly volatile
Dividend Yield0.00750.00790.0121
Slightly volatile
PTB Ratio3.231.891.9004
Slightly volatile
Days Sales Outstanding75.1250.4351.5852
Slightly volatile
Book Value Per Share29.5 K28.1 K6.9 K
Slightly volatile
Operating Cash Flow Per Share12.813.47532
Slightly volatile
Average Payables3.8 B6.8 B6.8 B
Pretty Stable
Capex To Depreciation1.671.7630.091
Pretty Stable
PB Ratio3.231.891.9004
Slightly volatile
EV To Sales1.741.832.3708
Slightly volatile
Inventory Turnover6.957.32163
Pretty Stable
Days Of Inventory On Hand58.3251.6150.5664
Pretty Stable
Payables Turnover3.814.01119
Slightly volatile
Sales General And Administrative To Revenue0.03740.04430.0356
Very volatile
Research And Ddevelopement To Revenue0.00250.00260.0056
Slightly volatile
Capex To Revenue3.0E-43.0E-40.4085
Slightly volatile
Cash Per Share3.7 K3.6 K907
Slightly volatile
POCF Ratio3.2 K3 K565
Slightly volatile
Capex To Operating Cash Flow0.610.830.9099
Slightly volatile
Days Payables Outstanding14094.14129
Slightly volatile
EV To Operating Cash Flow4.6 K4.4 K818
Slightly volatile
Intangibles To Total Assets0.00840.01170.0155
Very volatile
Net Debt To EBITDA1.642.042.8129
Very volatile
Current Ratio1.190.90.9583
Slightly volatile
Tangible Book Value Per Share28.5 K27.2 K6.7 K
Slightly volatile
Receivables Turnover8.787.4915.1011
Pretty Stable
Graham Number57.1 K54.4 K14.4 K
Slightly volatile
Shareholders Equity Per Share28.9 K27.5 K6.8 K
Slightly volatile
Debt To Equity0.560.750.9482
Pretty Stable
Capex Per Share11.7612.38455
Slightly volatile
Average Receivables2.3 B2.1 B1.9 B
Pretty Stable
Revenue Per Share43.1 K41.1 K9.4 K
Slightly volatile
Interest Debt Per Share26 K24.8 K6.4 K
Slightly volatile
Debt To Assets0.180.30.3017
Pretty Stable
Enterprise Value Over EBITDA12.118.429.094
Slightly volatile
Short Term Coverage Ratios0.00260.00279.6591
Very volatile
Operating Cycle133102102
Very volatile
Price Book Value Ratio3.231.891.9004
Slightly volatile
Days Of Payables Outstanding14094.14129
Slightly volatile
Price To Operating Cash Flows Ratio3.2 K3 K565
Slightly volatile
Ebt Per Ebit0.780.751.0336
Pretty Stable
Company Equity Multiplier2.512.273.181
Slightly volatile
Long Term Debt To Capitalization0.20.340.3497
Slightly volatile
Total Debt To Capitalization0.290.410.4635
Pretty Stable
Debt Equity Ratio0.560.750.9482
Pretty Stable
Quick Ratio1.070.70.8394
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.251.08851.1298
Slightly volatile
Net Income Per E B T2.021.931.1846
Slightly volatile
Cash Ratio0.0960.120.1717
Very volatile
Operating Cash Flow Sales Ratio4.0E-44.0E-40.4085
Slightly volatile
Days Of Inventory Outstanding58.3251.6150.5664
Pretty Stable
Days Of Sales Outstanding75.1250.4351.5852
Slightly volatile
Cash Flow Coverage Ratios6.0E-47.0E-40.4365
Slightly volatile
Price To Book Ratio3.231.891.9004
Slightly volatile
Fixed Asset Turnover0.420.80.5832
Slightly volatile
Capital Expenditure Coverage Ratio1.691.251.1956
Slightly volatile
Price Cash Flow Ratio3.2 K3 K565
Slightly volatile
Enterprise Value Multiple12.118.429.094
Slightly volatile
Debt Ratio0.180.30.3017
Pretty Stable
Cash Flow To Debt Ratio6.0E-47.0E-40.4365
Slightly volatile
Price Sales Ratio1.21.271.6491
Slightly volatile
Asset Turnover0.30.530.4173
Slightly volatile
Gross Profit Margin0.340.320.2424
Pretty Stable
Price Fair Value3.231.891.9004
Slightly volatile

YPF Sociedad Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 T5.8 T1.6 T
Slightly volatile
Enterprise Value2.3 T2.2 T984.2 B
Slightly volatile

YPF Fundamental Market Drivers

Forward Price Earnings8.5034
Cash And Short Term Investments1.6 T

YPF Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YPF Sociedad Financial Statements

YPF Sociedad stakeholders use historical fundamental indicators, such as YPF Sociedad's revenue or net income, to determine how well the company is positioned to perform in the future. Although YPF Sociedad investors may analyze each financial statement separately, they are all interrelated. For example, changes in YPF Sociedad's assets and liabilities are reflected in the revenues and expenses on YPF Sociedad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in YPF Sociedad Anonima. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue86.5 B90.8 B
Total Revenue20.6 T21.6 T
Cost Of Revenue14.9 T15.6 T
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share41.1 K43.1 K
Ebit Per Revenue 0.07  0.07 

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When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
How To Invest In YPF
Details
Is YPF Stock a good investment?
Details
What is YPF Sociedad's Net Worth?
Details
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Check out the analysis of YPF Sociedad Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does YPF have expansion opportunities? Factors like these will boost the valuation of YPF Sociedad. Anticipated expansion of YPF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating YPF Sociedad demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.86)
Earnings Share
(1.18)
Revenue Per Share
54.7 K
Quarterly Revenue Growth
0.253
Return On Assets
0.0288
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YPF Sociedad's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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