YPF Sociedad Anónima (YPF) Financials

$29.04 -0.20 (-0.68%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$29.20 +0.16 (+0.53%)

As of 05/2/2025 07:37 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	330	-1,799	699	1,024	-546	-1,038	6.00	4,544	-2,810	5,165
Consolidated Net Income / (Loss)	342	-1,790	682	1,024	-557	-1,021	16	2,234	-1,277	2,393
Net Income / (Loss) Continuing Operations	342	-1,790	682	1,024	-557	-1,021	16	2,234	-1,277	2,393
Total Pre-Tax Income	2,245	-1,880	468	2,391	-117	-837	715	3,056	-257	1,181
Total Operating Income	1,281	-1,529	864	1,161	-351	-804	699	2,482	-1,248	1,480
Total Gross Profit	2,827	2,069	2,205	2,022	1,720	1,027	3,053	5,073	3,458	5,383
Total Revenue	12,062	13,253	13,596	11,558	11,333	9,690	13,682	18,757	17,311	19,293
Operating Revenue	12,062	13,253	13,596	11,558	11,333	9,690	13,682	18,757	17,311	19,293
Total Cost of Revenue	9,234	11,184	11,391	9,536	9,613	8,663	10,629	13,684	13,853	13,910
Operating Cost of Revenue	9,234	11,184	11,391	9,536	9,613	8,663	10,629	13,684	13,853	13,910
Total Operating Expenses	1,546	3,598	1,341	861	2,071	1,831	2,354	2,591	4,706	3,903
Selling, General & Admin Expense	1,289	1,409	1,435	1,110	1,246	1,791	1,977	657	705	836
Exploration Expense	191	199	132	145	114	80	30	188	2,349	326
Other Operating Expenses / (Income)	-130	-214	44	-317	19	-93	232	1,746	1,652	2,741
Total Other Income / (Expense), net	964	-351	-396	1,230	234	-33	16	128	897	-695
Interest Expense	-70	-129	-119	-136	-70	-253	-233	988	1,149	1,169
Interest & Investment Income	869	-516	-592	965	31	-474	-504	320	334	134
Other Income / (Expense), net	25	37	77	128	133	188	287	1,242	1,806	736
Income Tax Expense	1,903	-90	-213	1,367	440	184	699	822	1,020	-1,212
Net Income / (Loss) Attributable to Noncontrolling Interest	12	8.96	-18	0.19	-12	17	10	-6.00	-35	-45
Basic Earnings per Share	$11.68	($72.13)	$31.43	-	-	-	-	$5.67	($3.35)	$5.99
Weighted Average Basic Shares Outstanding	-	-4.55	1.69	2.61	786.63M	786.63M	-	786.63M	786.63M	786.63M
Diluted Earnings per Share	$11.68	($72.13)	$31.43	-	-	-	-	$5.67	($3.35)	$5.99
Weighted Average Diluted Shares Outstanding	-	-4.55	1.69	2.61	786.63M	786.63M	-	786.63M	786.63M	786.63M
Weighted Average Basic & Diluted Shares Outstanding	-	-4.55	1.69	2.61	786.63M	786.63M	-	786.63M	786.63M	786.63M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, YPF Sociedad Anónima's financial year ends in December. Their financial 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 5/3/2025 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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