Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.88T | 17.90T | 5.48T | 2.53T | 1.32T | 692.51B |
Gross Profit | 3.94T | 4.94T | 969.46B | 650.78B | 294.87B | 33.39B |
EBITDA | 3.15T | 3.90T | 2.84T | 631.62B | 424.00B | 107.06B |
Net Income | 1.07T | 2.08T | -1.56T | 2.23B | 257.00M | -69.65B |
Balance Sheet | ||||||
Total Assets | 29.02B | 30.29T | 20.20T | 4.59T | 2.39T | 1.92T |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.51B | 995.29B | 1.09B | 1.11B | 83.55B |
Total Debt | 10.55B | 10.01T | 7.15T | 1.36T | 812.84B | 724.58B |
Total Liabilities | 17.09B | 18.06T | 12.90T | 2.72T | 1.54T | 1.24T |
Stockholders Equity | 11.69B | 12.01T | 7.22T | 1.85T | 839.89B | 677.23B |
Cash Flow | ||||||
Free Cash Flow | 327.25B | 213.43B | 183.27B | 204.53B | 165.21B | 94.60B |
Operating Cash Flow | 3.26T | 5.60T | 1.77T | 736.66B | 400.01B | 209.22B |
Investing Cash Flow | -2.75T | -5.23T | -1.52T | -523.02B | -243.99B | -109.16B |
Financing Cash Flow | -371.74B | -293.66B | 33.16B | -157.10B | -150.66B | -121.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $53.76B | 20.38 | 4.83% | 5.11% | -6.31% | -33.87% | |
76 Outperform | $8.06B | 33.37 | 8.00% | 2.37% | 19.59% | -21.86% | |
73 Outperform | $18.60B | 6.27 | 15.94% | 19.93% | -7.51% | -29.04% | |
73 Outperform | $76.61B | 5.79 | 19.48% | 13.67% | -13.68% | -13.96% | |
73 Outperform | $63.39B | 8.39 | 19.22% | 8.69% | 1.19% | -7.87% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $10.32B | 7.83 | 10.88% | ― | 4.28% | ― |
On October 9, 2025, YPF Sociedad Anónima announced a change in its Board of Directors, with the resignation of Class D Alternate Director, Mr. Hugo Rodríguez Cancina, due to personal reasons. This change in leadership could impact the company’s strategic direction and stakeholder relations, as board members play a crucial role in corporate governance and decision-making.
On October 9, 2025, YPF Sociedad Anónima’s Board of Directors approved a plan to acquire up to AR$19,056,000,000 worth of its own shares. This move is aimed at implementing share compensation plans and is backed by a reserve fund of AR$34,205,000,000, ensuring the company’s liquidity and solvency remain intact. The acquisition will occur within 90 days, with a daily purchase limit set by market regulations, potentially impacting the company’s stock value and shareholder interests.
On October 9, 2025, YPF Sociedad Anónima announced its decision to fully redeem its outstanding 4.000%/9.000% Step Up Secured and Export-Backed Notes due 2026. The redemption is scheduled for November 12, 2025, at a redemption price equal to 100% of the principal amount plus accrued interest. This move reflects YPF’s strategic financial management and could impact its financial obligations and investor relations positively.
On September 29, 2025, YPF Sociedad Anónima completed the acquisition of Vaca Muerta Inversiones S.A.U., acquiring 100% of its share capital from Total Austral S.A. This strategic acquisition, previously announced on August 6, 2025, strengthens YPF’s position in the Vaca Muerta region, a key area for unconventional oil and gas development, and signifies a consolidation of its assets without any outstanding financial obligations between the companies.
On August 18, 2025, YPF Sociedad Anonima announced significant changes to its organizational structure, effective August 19, 2025. The company’s Board of Directors approved the division of the CFO Vice-Presidency into two separate roles: the Vice-Presidency of Administration and Reporting, led by Juan José Mata, and the Vice-Presidency of Finance, led by Pedro Kearney. Additionally, Ariel Polotnianka was appointed as the interim Chief Audit Officer. These changes are part of YPF’s 4 x 4 Plan, aimed at enhancing administrative efficiency and addressing strategic project challenges. The company also accepted the resignation of Federico Barroetaveña from the CFO position for personal reasons.
YPF Sociedad Anónima has released its condensed interim consolidated financial statements for the period ending June 30, 2025. These statements provide insights into the company’s financial position, including assets, liabilities, and equity, as well as comprehensive income and cash flow. The release of these financial statements is crucial for stakeholders to assess YPF’s financial health and operational efficiency, impacting its market positioning and investor confidence.
On August 7, 2025, YPF Sociedad Anónima announced changes to its Board of Directors, with the resignation of Mr. Omar Gutierrez as Regular Director for Class D shares due to personal reasons. Mr. Guillermo Gustavo Koenig, previously an alternate director, was appointed as his replacement and also joined the Audit Committee, reflecting a strategic realignment in the company’s governance structure.
On August 7, 2025, YPF Sociedad Anónima’s Board of Directors approved the condensed interim financial statements for the six-month period ending June 30, 2025. The company reported a total net profit of 61,695 million pesos, with comprehensive income reaching 2,077,329 million pesos. The financial results reflect YPF’s robust performance and its strategic positioning in the energy sector, with significant contributions from both shareholders and non-controlling interests.
In its second quarter of 2025, YPF Sociedad Anónima reported a slight increase in revenues by 1% compared to the previous quarter, reaching $4,641 million. However, the company’s adjusted EBITDA saw a decline of 10% from the first quarter, while the net result showed a significant drop of 89% year-over-year. The company also reported a decrease in crude oil production by 8% and a decline in refinery utilization rates. Despite these challenges, YPF managed to increase its natural gas production by 6% quarter-over-quarter and reported a 20% rise in crude oil exports.
On August 6, 2025, YPF Sociedad Anónima announced a significant strategic move by entering into a share purchase agreement with Total Austral S.A. to acquire Vaca Muerta Inversiones S.A.U. for USD 500 million. This acquisition, pending certain conditions, will grant YPF a 45% interest in the La Escalonada and Rincón La Ceniza blocks in Neuquén, enhancing its position in the Vaca Muerta region and potentially impacting its market standing and stakeholder interests.
On July 22, 2025, Moody’s Ratings upgraded YPF S.A.’s senior unsecured and secured notes ratings to ‘B2’ from ‘Caa1’, with a stable outlook. This upgrade, which also includes the Corporate Family Rating, reflects positively on YPF’s financial stability and could enhance its reputation and attractiveness to investors.