YPF Sociedad Anónima (YPF) Financials

$36.50 +0.38 (+1.05%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$36.59 +0.09 (+0.25%)

As of 05/23/2025 06:36 PM Eastern

Annual Income Statements for YPF Sociedad Anónima

This table shows YPF Sociedad Anónima's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	5,165	-2,810	4,544	6.00	-1,038	-546	1,024	699	-1,799	330
Consolidated Net Income / (Loss)	2,393	-1,277	2,234	16	-1,021	-557	1,024	682	-1,790	342
Net Income / (Loss) Continuing Operations	2,393	-1,277	2,234	16	-1,021	-557	1,024	682	-1,790	342
Total Pre-Tax Income	1,181	-257	3,056	715	-837	-117	2,391	468	-1,880	2,245
Total Operating Income	1,480	-1,248	2,482	699	-804	-351	1,161	864	-1,529	1,281
Total Gross Profit	5,383	3,458	5,073	3,053	1,027	1,720	2,022	2,205	2,069	2,827
Total Revenue	19,293	17,311	18,757	13,682	9,690	11,333	11,558	13,596	13,253	12,062
Operating Revenue	19,293	17,311	18,757	13,682	9,690	11,333	11,558	13,596	13,253	12,062
Total Cost of Revenue	13,910	13,853	13,684	10,629	8,663	9,613	9,536	11,391	11,184	9,234
Operating Cost of Revenue	13,910	13,853	13,684	10,629	8,663	9,613	9,536	11,391	11,184	9,234
Total Operating Expenses	3,903	4,706	2,591	2,354	1,831	2,071	861	1,341	3,598	1,546
Selling, General & Admin Expense	836	705	657	1,977	1,791	1,246	1,110	1,435	1,409	1,289
Exploration Expense	326	2,349	188	30	80	114	145	132	199	191
Other Operating Expenses / (Income)	2,741	1,652	1,746	232	-93	19	-317	44	-214	-130
Total Other Income / (Expense), net	-695	897	128	16	-33	234	1,230	-396	-351	964
Interest Expense	1,169	1,149	988	-233	-253	-70	-136	-119	-129	-70
Interest & Investment Income	134	334	320	-504	-474	31	965	-592	-516	869
Other Income / (Expense), net	736	1,806	1,242	287	188	133	128	77	37	25
Income Tax Expense	-1,212	1,020	822	699	184	440	1,367	-213	-90	1,903
Net Income / (Loss) Attributable to Noncontrolling Interest	-45	-35	-6.00	10	17	-12	0.19	-18	8.96	12
Basic Earnings per Share	$5.99	($3.35)	$5.67	-	-	-	-	$31.43	($72.13)	$11.68
Weighted Average Basic Shares Outstanding	786.63M	786.63M	786.63M	-	786.63M	786.63M	2.61	1.69	-4.55	-
Diluted Earnings per Share	$5.99	($3.35)	$5.67	-	-	-	-	$31.43	($72.13)	$11.68
Weighted Average Diluted Shares Outstanding	786.63M	786.63M	786.63M	-	786.63M	786.63M	2.61	1.69	-4.55	-
Weighted Average Basic & Diluted Shares Outstanding	786.63M	786.63M	786.63M	-	786.63M	786.63M	2.61	1.69	-4.55	-

No quarterly income statements for YPF Sociedad Anónima are available.

This table details how cash moves in and out of YPF Sociedad Anónima's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-140	350	75	-87	-223	335	459	970	-292	435
Net Cash From Operating Activities	5,869	5,913	5,693	4,201	2,915	3,626	3,317	-3,871	3,102	3,198
Net Cash From Continuing Operating Activities	5,533	5,913	5,570	4,200	3,148	3,639	3,317	3,871	3,102	3,198
Net Income / (Loss) Continuing Operations	2,393	-1,277	2,234	16	-1,021	-557	1,024	682	-1,790	342
Consolidated Net Income / (Loss)	2,393	-1,277	2,234	16	-1,021	-557	1,024	682	-1,790	342
Depreciation Expense	2,716	3,236	2,765	3,017	2,714	2,612	2,322	2,878	2,823	2,061
Amortization Expense	43	37	43	51	48	40	46	45	45	25
Non-Cash Adjustments To Reconcile Net Income	219	3,334	825	1,710	1,015	1,438	312	358	2,945	1,484
Changes in Operating Assets and Liabilities, net	162	583	-297	-594	392	107	-388	-92	-920	-714
Net Cash From Investing Activities	-5,511	-5,332	-4,016	-2,547	-1,517	-2,737	-2,181	-2,971	-4,174	-4,948
Net Cash From Continuing Investing Activities	-5,358	-5,593	-3,909	-2,595	-1,517	-2,737	-2,181	-2,971	-4,174	-4,948
Purchase of Property, Plant & Equipment	-5,392	-5,673	-4,006	-2,448	-1,650	-2,696	-2,342	-3,206	-4,047	-4,927
Acquisitions	0.00	-5.00	-2.00	0.00	0.00	-81	-7.43	-48	-28	-13
Other Investing Activities, net	34	-	99	41	0.00	18	-41	53	53	16
Net Cash From Financing Activities	-293	278	-1,227	-1,600	-1,698	-937	-1,158	-19	682	1,828
Net Cash From Continuing Financing Activities	-245	281	-1,298	-1,608	-1,700	-937	-1,158	-19	682	1,828
Repayment of Debt	-2,505	-2,386	-1,129	-1,956	-2,624	-1,824	-1,478	-1,955	-5,653	-1,861
Repurchase of Preferred Equity	0.00	-	-28	0.00	-6.00	-4.68	-3.18	-5.38	-	-9.27
Issuance of Debt	2,967	2,667	402	963	1,803	1,626	1,052	2,943	6,391	4,261
Other Financing Activities, net	-707	-	-543	-615	-873	-695	-697	-963	3.15	-524
Effect of Exchange Rate Changes	-70	-	-288	-93	-156	382	481	90	-	356

No quarterly cash flow statements for YPF Sociedad Anónima are available.

This table presents YPF Sociedad Anónima's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	29,391	25,035	25,912	23,290	22,882	26,274	26,361	27,198	26,565	28,077
Total Current Assets	6,793	4,434	5,143	4,543	3,897	5,167	5,527	6,577	5,502	5,946
Cash & Equivalents	1,118	1,123	773	611	650	1,104	1,221	1,546	679	1,189
Accounts Receivable	2,172	1,354	2,312	1,921	1,696	2,576	2,506	2,868	2,971	3,208
Inventories, net	1,546	1,683	1,738	1,500	1,191	1,344	1,414	1,460	1,376	1,488
Other Current Assets	420	274	320	510	354	0.00	85	0.00	0.00	-
Plant, Property, & Equipment, net	18,736	17,712	17,510	16,003	16,413	17,852	18,540	19,062	19,430	20,927
Plant, Property & Equipment, gross	18,736	17,712	17,510	16,003	16,413	17,852	18,540	19,062	19,430	20,927
Total Noncurrent Assets	3,862	2,889	3,259	2,744	2,572	3,254	2,294	1,558	1,634	1,203
Long-Term Investments	1,960	1,684	2,106	1,554	1,274	1,129	867	325	346	338
Noncurrent Note & Lease Receivables	338	189	211	233	276	-	-	-	-	-
Intangible Assets	491	367	384	419	465	621	541	537	512	562
Noncurrent Deferred & Refundable Income Taxes	330	18	17	19	33	223	263	103	282	267
Other Noncurrent Operating Assets	743	631	541	519	524	1,281	623	119	494	36
Total Liabilities & Shareholders' Equity	29,391	25,035	25,912	23,290	22,882	26,274	26,361	27,198	26,565	28,077
Total Liabilities	17,521	15,984	15,360	15,026	14,751	17,121	16,752	18,994	19,080	18,771
Total Current Liabilities	8,676	4,920	4,783	3,811	4,410	4,966	4,893	5,547	5,340	6,186
Short-Term Debt	1,907	1,508	1,140	845	1,793	1,789	1,719	2,115	1,689	2,149
Accounts Payable	2,995	2,500	2,763	1,963	1,717	2,523	2,323	2,479	2,761	3,078
Current Deferred & Payable Income Tax Liabilities	126	31	27	13	9.00	-	-	-	-	-
Other Taxes Payable	247	139	173	143	188	248	333	392	291	582
Other Current Liabilities	853	532	383	618	525	237	355	338	278	187
Total Noncurrent Liabilities	8,845	11,064	10,577	11,215	10,341	12,154	11,858	13,447	13,740	12,585
Long-Term Debt	7,035	6,682	5,948	6,534	6,277	7,008	7,167	8,160	8,047	6,020
Capital Lease Obligations	406	325	272	276	288	1,032	0.00	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	92	1,246	1,760	1,836	1,468	1,680	2,417	2,025	2,685	3,478
Other Noncurrent Operating Liabilities	1,278	2,811	2,596	2,537	2,262	2,434	2,274	3,038	3,009	3,087
Total Equity & Noncontrolling Interests	11,870	9,051	10,552	8,264	8,131	9,153	9,610	8,203	7,485	9,306
Total Preferred & Common Equity	11,652	8,949	10,454	8,184	8,057	9,061	9,526	8,190	7,491	9,302
Total Common Equity	11,652	8,949	10,454	8,184	8,057	9,061	9,526	8,190	7,491	9,302
Common Stock	4,506	4,504	4,507	4,535	4,532	-	-	-	-	-
Retained Earnings	7,146	4,445	5,947	3,649	3,525	8,884	9,247	7,631	6,835	8,502
Noncontrolling Interest	218	102	98	80	74	93	84	13	-5.93	3.71

No quarterly balance sheets for YPF Sociedad Anónima are available.

This table displays calculated financial ratios and metrics derived from YPF Sociedad Anónima's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.45%	-7.71%	37.09%	41.20%	-14.49%	-1.95%	-14.99%	2.59%	9.88%	0.00%
EBITDA Growth	29.86%	-41.35%	61.12%	88.91%	-11.82%	-33.47%	-5.33%	180.86%	-59.44%	0.00%
EBIT Growth	297.13%	-85.02%	277.69%	260.06%	-182.78%	-116.89%	36.99%	163.07%	-214.27%	0.00%
NOPAT Growth	443.27%	-148.15%	11,499.53%	102.78%	-129.12%	-149.40%	-60.49%	217.56%	-648.61%	0.00%
Net Income Growth	287.39%	-157.16%	13,862.50%	101.57%	-83.16%	-154.45%	50.23%	138.07%	-623.58%	0.00%
EPS Growth	278.81%	-159.08%	0.00%	0.00%	0.00%	0.00%	0.00%	143.57%	-717.55%	0.00%
Operating Cash Flow Growth	-0.74%	3.86%	35.52%	44.12%	-19.61%	9.34%	185.68%	-224.76%	-3.00%	0.00%
Free Cash Flow Firm Growth	-137.91%	-202.86%	-36.61%	-37.74%	269.27%	-1,729.83%	-96.85%	240.67%	0.00%	0.00%
Invested Capital Growth	28.16%	-2.36%	9.40%	-5.20%	-10.98%	3.10%	2.88%	-1.20%	-0.26%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.90%	19.98%	27.05%	22.31%	10.60%	15.18%	17.50%	16.22%	15.61%	23.44%
EBITDA Margin	25.79%	22.13%	34.82%	29.63%	22.15%	21.48%	31.65%	28.42%	10.38%	28.13%
Operating Margin	7.67%	-7.21%	13.23%	5.11%	-8.30%	-3.10%	10.05%	6.36%	-11.54%	10.62%
EBIT Margin	11.49%	3.22%	19.85%	7.21%	-6.36%	-1.92%	11.16%	6.92%	-11.26%	10.83%
Profit (Net Income) Margin	12.40%	-7.38%	11.91%	0.12%	-10.54%	-4.92%	8.86%	5.01%	-13.51%	2.83%
Tax Burden Percent	202.62%	496.89%	73.10%	2.24%	121.98%	476.16%	42.83%	145.61%	95.22%	15.23%
Interest Burden Percent	53.29%	-46.06%	82.06%	72.52%	135.88%	53.74%	185.41%	49.73%	125.98%	171.91%
Effective Tax Rate	-102.62%	0.00%	26.90%	97.76%	0.00%	0.00%	57.17%	-45.61%	0.00%	84.77%
Return on Invested Capital (ROIC)	17.56%	-5.77%	12.37%	0.11%	-3.59%	-1.50%	3.13%	7.99%	-6.75%	1.23%
ROIC Less NNEP Spread (ROIC-NNEP)	8.40%	-13.31%	20.34%	0.11%	-10.08%	-5.97%	10.68%	0.69%	-16.38%	3.46%
Return on Net Nonoperating Assets (RNNOA)	5.32%	-7.26%	11.38%	0.09%	-8.23%	-4.44%	8.36%	0.70%	-14.58%	2.45%
Return on Equity (ROE)	22.88%	-13.03%	23.75%	0.20%	-11.81%	-5.94%	11.50%	8.69%	-21.32%	3.67%
Cash Return on Invested Capital (CROIC)	-7.13%	-3.38%	3.39%	5.45%	8.03%	-4.55%	0.29%	9.20%	-6.49%	0.00%
Operating Return on Assets (OROA)	8.14%	2.19%	15.14%	4.27%	-2.51%	-0.83%	4.81%	3.50%	-5.46%	4.65%
Return on Assets (ROA)	8.79%	-5.01%	9.08%	0.07%	-4.15%	-2.12%	3.82%	2.54%	-6.55%	1.22%
Return on Common Equity (ROCE)	22.53%	-12.90%	23.52%	0.19%	-11.70%	-5.89%	11.43%	8.68%	-21.33%	3.67%
Return on Equity Simple (ROE_SIMPLE)	20.54%	-14.27%	21.37%	0.20%	-12.67%	-6.15%	10.75%	8.32%	-23.90%	3.68%
Net Operating Profit after Tax (NOPAT)	2,999	-874	1,814	16	-563	-246	497	1,259	-1,071	195
NOPAT Margin	15.54%	-5.05%	9.67%	0.11%	-5.81%	-2.17%	4.30%	9.26%	-8.08%	1.62%
Net Nonoperating Expense Percent (NNEP)	9.16%	7.54%	-7.97%	-0.01%	6.50%	4.47%	-7.55%	7.30%	9.63%	-2.23%
Return On Investment Capital (ROIC_SIMPLE)	14.13%	-4.97%	10.13%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	72.10%	80.02%	72.95%	77.69%	89.40%	84.82%	82.50%	83.78%	84.39%	76.56%
SG&A Expenses to Revenue	4.33%	4.07%	3.50%	14.45%	18.48%	10.99%	9.60%	10.56%	10.63%	10.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.23%	27.19%	13.81%	17.21%	18.90%	18.27%	7.45%	9.86%	27.15%	12.82%
Earnings before Interest and Taxes (EBIT)	2,216	558	3,724	986	-616	-218	1,289	941	-1,492	1,306
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,975	3,831	6,532	4,054	2,146	2,434	3,658	3,864	1,376	3,392
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	1.51	0.69	0.37	0.46	1.01	1.10	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.00	1.58	0.72	0.39	0.49	1.08	1.16	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.73	0.78	0.39	0.22	0.38	0.80	0.90	0.00	0.00	0.00
Price to Earnings (P/E)	6.47	0.00	1.59	500.82	0.00	0.00	10.21	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.89%	0.59%	0.44%	1.81%	0.91%
Earnings Yield	15.45%	0.00%	62.86%	0.20%	0.00%	0.00%	9.79%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.08	1.29	0.77	0.61	0.69	1.00	1.06	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.07	1.12	0.63	0.63	1.05	1.47	1.47	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.03	5.05	1.81	2.12	4.76	6.84	4.66	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	18.02	34.65	3.17	8.70	0.00	0.00	13.21	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.31	0.00	6.51	548.20	0.00	0.00	34.26	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.80	3.27	2.07	2.04	3.50	4.59	5.14	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.74	10.93	8.10	0.00	372.87	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.79	0.94	0.70	0.93	1.03	1.07	0.92	1.25	1.30	0.88
Long-Term Debt to Equity	0.63	0.77	0.59	0.82	0.81	0.88	0.75	0.99	1.08	0.65
Financial Leverage	0.63	0.55	0.56	0.76	0.82	0.74	0.78	1.01	0.89	0.71
Leverage Ratio	2.60	2.60	2.61	2.82	2.84	2.81	3.01	3.43	3.25	3.02
Compound Leverage Factor	1.39	-1.20	2.15	2.04	3.86	1.51	5.57	1.70	4.10	5.19
Debt to Total Capital	44.06%	48.47%	41.09%	48.09%	50.69%	51.78%	48.04%	55.61%	56.54%	46.75%
Short-Term Debt to Total Capital	8.99%	8.58%	6.36%	5.31%	10.87%	9.42%	9.29%	11.45%	9.81%	12.30%
Long-Term Debt to Total Capital	35.07%	39.89%	34.73%	42.78%	39.81%	42.36%	38.75%	44.16%	46.73%	34.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.03%	0.58%	0.55%	0.50%	0.45%	0.49%	0.45%	0.07%	-0.03%	0.02%
Common Equity to Total Capital	54.92%	50.95%	58.36%	51.41%	48.86%	47.73%	51.50%	44.32%	43.50%	53.23%
Debt to EBITDA	1.88	2.22	1.13	1.89	3.89	4.04	2.43	2.66	7.08	2.41
Net Debt to EBITDA	1.26	1.49	0.69	1.35	3.00	3.06	1.78	1.99	5.99	1.94
Long-Term Debt to EBITDA	1.50	1.83	0.95	1.68	3.06	3.30	1.96	2.11	5.85	1.77
Debt to NOPAT	3.12	-9.75	4.06	489.39	-14.85	-40.01	17.87	8.16	-9.09	41.86
Net Debt to NOPAT	2.09	-6.53	2.47	350.98	-11.43	-30.34	13.07	6.12	-7.69	33.72
Long-Term Debt to NOPAT	2.48	-8.02	3.43	435.37	-11.66	-32.73	14.41	6.48	-7.52	30.85
Altman Z-Score	2.31	1.50	1.82	1.10	0.67	1.21	1.49	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.53%	1.02%	0.95%	0.94%	0.96%	0.94%	0.54%	0.04%	-0.01%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.90	1.08	1.19	0.88	1.04	1.13	1.19	1.03	0.96
Quick Ratio	0.38	0.50	0.65	0.66	0.53	0.77	0.82	0.92	0.77	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,217	-512	497	785	1,260	-745	46	1,448	-1,030	0.00
Operating Cash Flow to CapEx	108.85%	104.23%	142.11%	171.61%	203.42%	134.81%	141.64%	-120.73%	76.66%	64.92%
Free Cash Flow to Firm to Interest Expense	-1.04	-0.45	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	5.02	5.15	5.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.41	0.21	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.68	0.76	0.59	0.39	0.43	0.43	0.51	0.49	0.43
Accounts Receivable Turnover	10.94	9.44	8.86	7.57	4.54	4.46	4.30	4.66	4.29	3.76
Inventory Turnover	8.62	8.10	8.45	7.90	6.83	6.97	6.64	8.03	7.81	6.21
Fixed Asset Turnover	1.06	0.98	1.12	0.84	0.57	0.62	0.61	0.71	0.66	0.58
Accounts Payable Turnover	5.06	5.26	5.79	5.78	4.09	3.97	3.97	4.35	3.83	3.00
Days Sales Outstanding (DSO)	33.35	38.65	41.19	48.25	80.46	81.85	84.87	78.38	85.09	97.07
Days Inventory Outstanding (DIO)	42.36	45.07	43.18	46.20	53.40	52.36	55.01	45.43	46.72	58.80
Days Payable Outstanding (DPO)	72.09	69.34	63.03	63.19	89.32	92.00	91.91	83.95	95.28	121.68
Cash Conversion Cycle (CCC)	3.62	14.38	21.34	31.26	44.55	42.22	47.97	39.86	36.52	34.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	19,185	14,969	15,331	14,014	14,783	16,606	16,107	15,656	15,845	15,886
Invested Capital Turnover	1.13	1.14	1.28	0.95	0.62	0.69	0.73	0.86	0.84	0.76
Increase / (Decrease) in Invested Capital	4,216	-362	1,317	-769	-1,823	499	452	-190	-41	0.00
Enterprise Value (EV)	39,927	19,332	11,808	8,575	10,205	16,655	17,033	0.00	0.00	0.00
Market Capitalization	33,439	13,522	7,229	3,005	3,697	9,109	10,452	0.00	0.00	0.00
Book Value per Share	$14.81	$11.38	$13.29	$10.40	$10.24	$11.52	$12.11	$4,845,545,229.84	$0.00	$0.00
Tangible Book Value per Share	$14.19	$10.91	$12.80	$9.87	$9.65	$10.73	$11.42	$4,528,140,461.46	$0.00	$0.00
Total Capital	21,218	17,566	17,912	15,919	16,489	18,982	18,496	18,479	17,221	17,475
Total Debt	9,348	8,515	7,360	7,655	8,358	9,829	8,886	10,275	9,736	8,169
Total Long-Term Debt	7,441	7,007	6,220	6,810	6,565	8,040	7,167	8,160	8,047	6,020
Net Debt	6,270	5,708	4,481	5,490	6,434	7,453	6,497	7,701	8,234	6,581
Capital Expenditures (CapEx)	5,392	5,673	4,006	2,448	1,433	2,690	2,342	3,206	4,047	4,927
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,094	-101	727	966	630	743	831	897	696	658
Debt-free Net Working Capital (DFNWC)	24	1,022	1,500	1,577	1,280	1,990	2,353	3,146	1,851	1,909
Net Working Capital (NWC)	-1,883	-486	360	732	-513	201	634	1,030	162	-240
Net Nonoperating Expense (NNE)	606	403	-420	-0.36	458	312	-527	577	720	-147
Net Nonoperating Obligations (NNO)	7,315	5,918	4,779	5,750	6,652	7,453	6,497	7,452	8,360	6,581
Total Depreciation and Amortization (D&A)	2,759	3,273	2,808	3,068	2,762	2,652	2,369	2,923	2,868	2,086
Debt-free, Cash-free Net Working Capital to Revenue	-5.67%	-0.58%	3.88%	7.06%	6.50%	6.55%	7.19%	6.60%	5.25%	5.46%
Debt-free Net Working Capital to Revenue	0.12%	5.90%	8.00%	11.53%	13.21%	17.56%	20.36%	23.14%	13.97%	15.83%
Net Working Capital to Revenue	-9.76%	-2.81%	1.92%	5.35%	-5.29%	1.78%	5.48%	7.58%	1.22%	-1.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.99	$0.00	$0.00	$0.00	$0.00	($86.85)	$98.43	$31.43	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	786.63M	786.63M	786.63M	0.00	786.63M	786.63M	786.63M	786.63M	0.00	0.00
Adjusted Diluted Earnings per Share	$5.99	$0.00	$0.00	$0.00	$0.00	($86.85)	$98.43	$31.43	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	786.63M	786.63M	786.63M	0.00	786.63M	786.63M	786.63M	786.63M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($86.85)	$98.43	$31.43	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	786.63M	786.63M	786.63M	0.00	786.63M	786.63M	786.63M	786.63M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,036	-874	1,814	570	-526	239	759	416	472	1,034
Normalized NOPAT Margin	5.37%	-5.05%	9.67%	4.16%	-5.43%	2.11%	6.57%	3.06%	3.56%	8.57%
Pre Tax Income Margin	6.12%	-1.48%	16.29%	5.23%	-8.64%	-1.03%	20.68%	3.44%	-14.19%	18.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.90	0.49	3.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	2.57	-0.76	1.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-2.72	-4.45	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-2.05	-5.70	-2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-6.89%	3.11%	5.65%	-3.13%	11.36%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-6.89%	3.11%	5.65%	-3.31%	11.36%

No quarterly metrics and ratios for YPF Sociedad Anónima are available.

Frequently Asked Questions About YPF Sociedad Anónima's Financials

When does YPF Sociedad Anónima's financial year end?

According to the most recent income statement we have on file, YPF Sociedad Anónima's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has YPF Sociedad Anónima's net income changed over the last 9 years?

YPF Sociedad Anónima's net income appears to be on an upward trend, with a most recent value of $2.39 billion in 2024, rising from $341.91 million in 2015. The previous period was -$1.28 billion in 2023. Find out what analysts predict for YPF Sociedad Anónima in the coming months.

What is YPF Sociedad Anónima's operating income?

YPF Sociedad Anónima's total operating income in 2024 was $1.48 billion, based on the following breakdown:

Total Gross Profit: $5.38 billion
Total Operating Expenses: $3.90 billion

How has YPF Sociedad Anónima revenue changed over the last 9 years?

Over the last 9 years, YPF Sociedad Anónima's total revenue changed from $12.06 billion in 2015 to $19.29 billion in 2024, a change of 60.0%.

How much debt does YPF Sociedad Anónima have?

YPF Sociedad Anónima's total liabilities were at $17.52 billion at the end of 2024, a 9.6% increase from 2023, and a 6.7% decrease since 2015.

How much cash does YPF Sociedad Anónima have?

In the past 9 years, YPF Sociedad Anónima's cash and equivalents has ranged from $611 million in 2021 to $1.55 billion in 2017, and is currently $1.12 billion as of their latest financial filing in 2024.

How has YPF Sociedad Anónima's book value per share changed over the last 9 years?

Over the last 9 years, YPF Sociedad Anónima's book value per share changed from 0.00 in 2015 to 14.81 in 2024, a change of 1,481.3%.

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This page (NYSE:YPF) was last updated on 5/24/2025 by MarketBeat.com Staff

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YPF Sociedad Anónima (YPF) Financials

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YPF Sociedad Anónima (YPF) Financials

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