YPF Sociedad Anónima (YPF) 10-Year Financial Performance & Capital Metrics

YPF •

EnergyIntegrated Oil & GasGlobal and national integrated oil companies

AboutYPF 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.Show more

Revenue $19697.72B +265.7%
EBITDA $4366.17B +311.8%
Net Income $2418.44B +254.9%
EPS (Diluted) 6241.80 +256.6%
Gross Margin 27.26% -22.0%
EBITDA Margin 22.17% +12.6%
Operating Margin 7.74% -60.6%
Net Margin 12.28% +142.4%
ROE 24.87% +172.4%
ROIC 8.09% -47.4%
Debt/Equity 0.82 +66465.3%
Interest Coverage 2.12 -99.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 96.9%

✗Weaknesses

✗Weak 3Y average ROE of 3.9%
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y63.77%

5Y96.91%

3Y151.17%

TTM9.34%

Profit (Net Income) CAGR

10Y74.95%

5Y-

3Y-

TTM-179.48%

EPS CAGR

10Y75.17%

5Y-

3Y-

TTM-179.47%

ROCE

10Y Avg5.37%

5Y Avg7.65%

3Y Avg10.87%

Latest8.12%

Peer Comparison

Global and national integrated oil companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XOMExxon Mobil Corporation	637.69B	152.60	22.78	-4.52%	8.91%	10.82%	3.7%	0.16
CVXChevron Corporation	369.76B	186.75	19.21	-1.78%	6.62%	6.6%	4.07%	0.16
PBR-APetróleo Brasileiro S.A. - Petrobras	41.94B	15.40	14.67	-13.38%	16.15%	17.47%	55.65%	1.02
YPFYPF Sociedad Anónima	13.89B	35.39	7.99	265.66%	-3.65%	-3.63%	0%	0.82
PBRPetróleo Brasileiro S.A. - Petrobras	61.88B	16.63	7.11	-13.38%	16.15%	17.47%	37.72%	1.02
ECEcopetrol S.A.	24.44B	11.89	6.65	-6.89%	8.2%	9.63%	35.37%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	156.14B	210.1B	252.81B	421.35B	665.33B	659.6B	1.24T	2.48T	5.39T	19.7T
Revenue Growth %	10%	34.56%	20.33%	66.67%	57.9%	-0.86%	88.46%	99.84%	116.84%	265.66%
Cost of Goods Sold+	119.54B	177.3B	211.81B	359.57B	575.61B	626.21B	1.03T	1.88T	3.5T	14.33T
COGS % of Revenue	76.56%	84.39%	83.78%	85.34%	86.51%	94.94%	82.71%	75.75%	65.05%	72.74%
Gross Profit+	36.6B	32.8B	41B	61.78B	89.72B	33.39B	214.89B	602.5B	1.88T	5.37T
Gross Margin %	23.44%	15.61%	16.22%	14.66%	13.49%	5.06%	17.29%	24.25%	34.95%	27.26%
Gross Profit Growth %	-2.27%	-10.39%	25.02%	50.68%	45.22%	-62.79%	543.62%	180.37%	212.48%	185.26%
Operating Expenses+	20.01B	24.54B	28.93B	33.26B	67.85B	101.21B	119.96B	315.16B	4.39B	3.73B
OpEx % of Revenue	12.82%	11.68%	11.44%	7.89%	10.2%	15.34%	9.65%	12.69%	0.08%	0.02%
Selling, General & Admin	16.68B	20.71B	25.16B	38.97B	70.1B	99.78B	138.34B	182.9B	1.48B	1.6B
SG&A % of Revenue	10.69%	9.86%	9.95%	9.25%	10.54%	15.13%	11.13%	7.36%	0.03%	0.01%
Research & Development	774M	901M	663M	1.55B	1.26B	1.6B	1.94B	4.79B	18.4B	40.88B
R&D % of Revenue	0.5%	0.43%	0.26%	0.37%	0.19%	0.24%	0.16%	0.19%	0.34%	0.21%
Other Operating Expenses	1.69B	3.83B	3.77B	-5.72B	-2.26B	0	-18.39B	132.26B	2.91B	-38.74B
Operating Income+	16.59B	-24.25B	16.07B	43.78B	42.76B	-38.31B	148.95B	399.2B	1.06T	1.52T
Operating Margin %	10.62%	-11.54%	6.36%	10.39%	6.43%	-5.81%	11.98%	16.07%	19.62%	7.74%
Operating Income Growth %	-15.98%	-246.17%	166.29%	172.38%	-2.34%	-189.61%	488.78%	168.01%	164.78%	44.22%
EBITDA+	43.6B	25.24B	74.85B	139.9B	201.53B	154.44B	440.67B	771.78B	1.06T	4.37T
EBITDA Margin %	27.92%	12.01%	29.61%	33.2%	30.29%	23.41%	35.45%	31.07%	19.68%	22.17%
EBITDA Growth %	8.59%	-42.1%	196.56%	86.91%	44.05%	-23.37%	185.33%	75.14%	37.38%	311.8%
D&A (Non-Cash Add-back)	27.01B	49.49B	58.78B	96.12B	158.78B	192.75B	291.72B	372.57B	3.27B	2.84T
EBIT	3.06B	-9.12B	25.66B	3.35B	33.16B	325M	132.28B	478.16B	688M	2.26T
Net Interest Income+	-692.34M	-1.23B	-1.04B	-436.7M	-670.49M	-949M	-635M	-522M	-778M	-678.03B
Interest Income	1.64B	1.47B	1.6B	18.21B	12.91B	14.91B	27.04B	53.78B	136.37B	40.17B
Interest Expense	10.61B	21.27B	21.55B	36.27B	58.98B	82.16B	95.66B	137.06B	945M	718.2B
Other Income/Expense	12.16B	-5.56B	-8.8B	41.52B	-49.77B	-18.12B	35.92B	338.61B	-1.91T	-307.97B
Pretax Income+	29.06B	-29.8B	8.7B	90.14B	-7.01B	-56.43B	63.6B	399.18B	-848.39B	1.22T
Pretax Margin %	18.61%	-14.19%	3.44%	21.39%	-1.05%	-8.55%	5.12%	16.07%	-15.75%	6.18%
Income Tax+	24.64B	-1.43B	-3.97B	51.54B	26.37B	14.59B	64.41B	108.91B	653.45B	-1.25T
Effective Tax Rate %	15.76%	94.74%	141.79%	42.83%	476.16%	125.85%	-1.27%	72.41%	184.02%	198.81%
Net Income+	4.58B	-28.24B	12.34B	38.61B	-33.38B	-71.02B	-808M	289.06B	-1.56T	2.42T
Net Margin %	2.93%	-13.44%	4.88%	9.16%	-5.02%	-10.77%	-0.07%	11.64%	-28.98%	12.28%
Net Income Growth %	-49.13%	-716.66%	143.7%	212.91%	-186.44%	-112.76%	98.86%	35874.38%	-640.11%	254.91%
Net Income (Continuing)	4.11B	-28.97B	11.24B	33.77B	-41.35B	-84.29B	-27.79B	232.18B	-1.5T	2.46T
Discontinued Operations	-4.23B	0	-11.7B	-37.59B	11.55M	68.64B	0	-288.03B	0	0
Minority Interest	48M	-94M	238M	3.16B	5.55B	6.17B	8.23B	17.27B	102M	224.54B
EPS (Diluted)+	11.68	-72.13	31.43	98.43	-85.59	-182.34	-2.07	746.58	-3985.51	6241.80
EPS Growth %	-49.11%	-717.55%	143.57%	213.17%	-186.96%	-113.04%	98.86%	36166.67%	-633.84%	256.61%
EPS (Basic)	11.68	-72.13	31.43	98.43	-85.59	-182.34	-2.07	746.58	-3985.51	6241.80
Diluted Shares Outstanding	392.04M	391.5M	392.63M	392.3M	389.97M	389.48M	389.48M	387.18M	391.72M	392.09M
Basic Shares Outstanding	392.04M	391.5M	392.63M	392.3M	389.97M	389.48M	389.48M	387.18M	391.72M	392.09M
Dividend Payout Ratio	0.85%	-	0.3%	0.08%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	76.97B	87.23B	122.3B	208.41B	309.42B	327.57B	466.24B	910.71B	3.58T	7T
Cash & Short-Term Investments	15.39B	18.3B	41.67B	56.97B	74.47B	83.55B	113.69B	193.36B	1.12T	1.55T
Cash Only	15.39B	10.76B	28.74B	46.03B	66.1B	54.62B	62.68B	136.87B	1.12B	1.15T
Short-Term Investments	804M	7.55B	12.94B	10.94B	8.37B	28.93B	51.01B	56.49B	212.67B	401.7B
Accounts Receivable	36.8B	44.16B	50.38B	87.94B	141.21B	131.36B	174.15B	373.12B	1.01T	2.15T
Days Sales Outstanding	86.03	76.72	72.74	76.18	77.47	72.69	51.13	54.82	68.18	39.84
Inventory	19.26B	21.82B	27.29B	53.32B	80.48B	100.14B	153.93B	307.77B	1.43T	1.59T
Days Inventory Outstanding	58.8	44.92	47.03	54.13	51.03	58.37	54.64	59.7	148.52	40.57
Other Current Assets	0	549M	315M	3.76B	0	494M	103M	0	13M	1.58T
Total Non-Current Assets+	286.48B	333.91B	383.42B	785.6B	1.26T	1.6T	1.92T	3.68T	16.62T	23.28T
Property, Plant & Equipment	270.9B	308.01B	354.44B	699.09B	1.13T	1.42T	1.7T	3.2T	14.8T	20.18T
Fixed Asset Turnover	0.58x	0.68x	0.71x	0.60x	0.59x	0.46x	0.73x	0.78x	0.36x	0.98x
Goodwill	0	0	0	6.91B	0	0	0	0	296.26B	0
Intangible Assets	7.28B	8.11B	9.98B	20.4B	37.18B	39.12B	43.01B	68.05B	257M	392.43B
Long-Term Investments	4.37B	13.22B	6.04B	32.69B	67.59B	107.11B	159.46B	372.84B	1.43T	2.02T
Other Non-Current Assets	2.97B	4B	12.37B	33.13B	27.11B	23.19B	23.91B	37.49B	94.71B	348.14B
Total Assets+	363.45B	421.14B	505.72B	994.02B	1.57T	1.92T	2.39T	4.59T	20.2T	30.27T
Asset Turnover	0.43x	0.50x	0.50x	0.42x	0.42x	0.34x	0.52x	0.54x	0.27x	0.65x
Asset Growth %	74.27%	15.87%	20.08%	96.56%	58.28%	22.24%	24.27%	91.97%	340.31%	49.85%
Total Current Liabilities+	79.79B	82.47B	102.73B	178.97B	314.87B	370.67B	391.08B	846.9B	3.97T	8.94T
Accounts Payable	38.78B	2.53B	44.66B	81.45B	2.44B	1.63B	1.88B	2.5B	2.29B	2.9T
Days Payables Outstanding	118.42	5.21	76.95	82.68	1.55	0.95	0.67	0.48	0.24	74
Short-Term Debt	2.15B	1.67B	2.05B	1.72B	1.79B	1.79B	845M	1.14B	1.51B	1.93T
Deferred Revenue (Current)	6.34B	10.63B	1.32B	5B	7.4B	6.82B	13.33B	13.58B	69M	75.19B
Other Current Liabilities	-38.71B	77.73B	43.7B	84.29B	309.73B	366.44B	387.67B	842.56B	3.97T	3.1T
Current Ratio	0.96x	1.06x	1.19x	1.16x	0.98x	0.88x	1.19x	1.08x	0.90x	0.78x
Quick Ratio	0.72x	0.79x	0.92x	0.87x	0.73x	0.61x	0.80x	0.71x	0.54x	0.60x
Cash Conversion Cycle	26.41	116.42	42.82	47.63	126.95	130.11	105.11	114.03	216.46	6.41
Total Non-Current Liabilities+	163.2B	220.01B	250.45B	452.69B	710.32B	869.16B	1.15T	1.87T	8.93T	9.11T
Long-Term Debt	77.93B	127.57B	151.73B	270.25B	419.65B	527.58B	670.53B	1.05T	6.68B	7.25T
Capital Lease Obligations	-190.22B	0	-237.43B	263.08B	40.39B	24.17B	28.34B	48.22B	325M	418.18B
Deferred Tax Liabilities	44.81B	42.47B	37.65B	91.13B	97.23B	119.61B	185.18B	306.71B	1T	92.7B
Other Non-Current Liabilities	-149.77B	49.98B	-177.82B	-173.6B	152.75B	2.96B	968M	464.68B	7.92T	1.24T
Total Liabilities	242.99B	302.48B	353.19B	631.66B	1.03T	1.24T	1.54T	2.72T	12.9T	18.05T
Total Debt+	105.75B	154.34B	191.06B	335.08B	588.54B	724.58B	812.84B	1.36T	8.86B	9.98T
Net Debt	90.36B	143.59B	162.32B	289.05B	522.44B	669.96B	750.16B	1.22T	7.73B	8.83T
Debt / Equity	0.88x	1.30x	1.25x	0.92x	1.07x	1.06x	0.96x	0.73x	0.00x	0.82x
Debt / EBITDA	2.43x	6.12x	2.55x	2.40x	2.92x	4.69x	1.84x	1.76x	0.01x	2.29x
Net Debt / EBITDA	2.07x	5.69x	2.17x	2.07x	2.59x	4.34x	1.70x	1.58x	0.01x	2.02x
Interest Coverage	1.56x	-1.14x	0.75x	1.21x	0.72x	-0.47x	1.56x	2.91x	1118.52x	2.12x
Total Equity+	120.46B	118.66B	152.53B	362.36B	548.1B	683.39B	848.12B	1.87T	7.22T	12.23T
Equity Growth %	65.51%	-1.49%	28.55%	137.56%	51.26%	24.68%	24.1%	120.29%	286.53%	69.3%
Book Value per Share	307.27	303.10	388.50	923.67	1405.50	1754.64	2177.57	4825.45	18435.48	31182.03
Total Shareholders' Equity	120.41B	118.75B	152.29B	359.2B	542.55B	677.23B	839.89B	1.85T	7.22T	12T
Common Stock	10.35B	10.4B	10.4B	10.52B	10.57B	10.38B	10.5B	6.31B	3.92B	4.04T
Retained Earnings	4.59B	-28.23B	12.34B	38.31B	-31.57B	-65.95B	-56.21B	1.05T	-1T	7.36T
Treasury Stock	-392M	-332M	-308M	0	-371M	-627M	-41M	-111M	-350M	-28.84B
Accumulated OCI	110.06B	108.35B	141.89B	348.68B	531.98B	666.85B	829.39B	1.84T	7.26T	11.33B
Minority Interest	48M	-94M	238M	3.16B	5.55B	6.17B	8.23B	17.27B	102M	224.54B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	41.4B	49.18B	71.97B	125.06B	217.14B	209.22B	400.01B	736.66B	1.58T	5.87B
Operating CF Margin %	26.52%	23.41%	28.47%	29.68%	32.64%	31.72%	32.18%	29.65%	29.39%	0.03%
Operating CF Growth %	-10.29%	18.79%	46.34%	73.75%	73.63%	-3.65%	91.2%	84.16%	114.94%	-99.63%
Net Income	4.43B	-28.38B	12.67B	38.61B	-33.38B	-71.02B	-808M	290.26B	-1.28B	2.39B
Depreciation & Amortization	27.01B	45.47B	54.35B	89.32B	158.78B	192.75B	291.72B	372.57B	3.27B	2.76B
Stock-Based Compensation	124M	153M	162M	308M	493M	7M	6M	8M	3M	7M
Deferred Taxes	24.64B	-1.43B	-3.97B	51.54B	26.37B	14.59B	64.41B	108.91B	1.02B	-1.21B
Other Non-Cash Items	-10.26B	46.26B	9.71B	-41.24B	53.07B	24.07B	95.37B	-36.38B	1.58T	1.91B
Working Capital Changes	-4.53B	-12.89B	-946M	-13.47B	11.8B	48.28B	-51.02B	246M	317M	14M
Change in Receivables	-8.03B	-16.08B	-8.07B	-25.91B	-11.83B	35.07B	10.15B	-52.35B	-178.15B	-1.37B
Change in Inventory	101M	1.47B	-1.69B	951M	6.73B	13.33B	-27.56B	-20.01B	38.58B	127M
Change in Payables	6.21B	-1.13B	6.41B	18.77B	29.43B	-21.04B	148M	85.5B	317.49B	702M
Cash from Investing+	-64.05B	-66.17B	-55.24B	-82.25B	-163.88B	-109.16B	-243.99B	-523.02B	-1.55T	-5.51B
Capital Expenditures	-63.77B	-64.16B	-59.62B	-88.29B	-161.46B	-114.62B	-234.8B	-532.13B	-5.67B	-5.14T
CapEx % of Revenue	40.85%	30.54%	23.58%	20.95%	24.27%	17.38%	18.89%	21.42%	0.11%	26.09%
Acquisitions	-163M	-448M	-891M	-2.59B	-4.83B	18M	3.69B	-270M	-5M	137B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	212M	838M	980M	750M	382M	13.87B	4.5B	12.14B	-1.58T	5.22T
Cash from Financing+	23.66B	10.82B	-355M	-43.66B	-56.08B	-121.11B	-150.66B	-157.1B	249.65B	-293M
Debt Issued (Net)	31.07B	1.75B	955.58M	-426.03M	3.9B	-35.9B	-63.6B	-45.25B	323.45B	417M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	-1000K	0	0
Dividends Paid	-503M	-889M	-716M	-1.2B	-2.3B	0	0	0	0	0
Share Repurchases	-9.27M	-3.11M	-5.2M	-3.18M	-4.67M	-6M	0	-28M	0	0
Other Financing	-6.78B	10.01B	-589.38M	-15.75B	-15.48B	34.2B	-28.53B	-33.27B	-73.8B	-710M
Net Change in Cash	5.63B	-4.63B	17.98B	17.29B	20.07B	-11.48B	8.06B	74.2B	350M	-5M
Free Cash Flow+	-22.37B	-14.98B	12.36B	36.77B	55.68B	94.6B	165.21B	204.53B	-7.57B	477M
FCF Margin %	-14.33%	-7.13%	4.89%	8.73%	8.37%	14.34%	13.29%	8.23%	-0.14%	0%
FCF Growth %	-451.12%	33.05%	182.5%	197.55%	51.45%	69.89%	74.64%	23.8%	-103.7%	106.3%
FCF per Share	-57.06	-38.26	31.47	93.72	142.79	242.89	424.19	528.26	-19.33	1.22
FCF Conversion (FCF/Net Income)	9.04x	-1.74x	5.83x	3.24x	-6.51x	-2.95x	-495.07x	2.55x	-1.01x	0.00x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.74%	-23.62%	9.1%	15%	-7.33%	-11.53%	-0.11%	21.28%	-34.35%	24.87%
Return on Invested Capital (ROIC)	7.7%	-7.69%	4.18%	6.8%	3.72%	-2.37%	7.57%	12.78%	15.37%	8.09%
Gross Margin	23.44%	15.61%	16.22%	14.66%	13.49%	5.06%	17.29%	24.25%	34.95%	27.26%
Net Margin	2.93%	-13.44%	4.88%	9.16%	-5.02%	-10.77%	-0.07%	11.64%	-28.98%	12.28%
Debt / Equity	0.88x	1.30x	1.25x	0.92x	1.07x	1.06x	0.96x	0.73x	0.00x	0.82x
Interest Coverage	1.56x	-1.14x	0.75x	1.21x	0.72x	-0.47x	1.56x	2.91x	1118.52x	2.12x
FCF Conversion	9.04x	-1.74x	5.83x	3.24x	-6.51x	-2.95x	-495.07x	2.55x	-1.01x	0.00x
Revenue Growth	10%	34.56%	20.33%	66.67%	57.9%	-0.86%	88.46%	99.84%	116.84%	265.66%

US Stock Screener

...

YPF Sociedad Anónima (YPF) 10-Year Financial Performance & Capital Metrics

YPF •

EnergyIntegrated Oil & GasGlobal and national integrated oil companies

Revenue $19697.72B +265.7%
EBITDA $4366.17B +311.8%
Net Income $2418.44B +254.9%
EPS (Diluted) 6241.80 +256.6%
Gross Margin 27.26% -22.0%
EBITDA Margin 22.17% +12.6%
Operating Margin 7.74% -60.6%
Net Margin 12.28% +142.4%
ROE 24.87% +172.4%
ROIC 8.09% -47.4%
Debt/Equity 0.82 +66465.3%
Interest Coverage 2.12 -99.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 96.9%

✗Weaknesses

✗Weak 3Y average ROE of 3.9%
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y63.77%

5Y96.91%

3Y151.17%

TTM9.34%

Profit (Net Income) CAGR

10Y74.95%

5Y-

3Y-

TTM-179.48%

EPS CAGR

10Y75.17%

5Y-

3Y-

TTM-179.47%

ROCE

10Y Avg5.37%

5Y Avg7.65%

3Y Avg10.87%

Latest8.12%

Peer Comparison

Global and national integrated oil companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XOMExxon Mobil Corporation	637.69B	152.60	22.78	-4.52%	8.91%	10.82%	3.7%	0.16
CVXChevron Corporation	369.76B	186.75	19.21	-1.78%	6.62%	6.6%	4.07%	0.16
PBR-APetróleo Brasileiro S.A. - Petrobras	41.94B	15.40	14.67	-13.38%	16.15%	17.47%	55.65%	1.02
YPFYPF Sociedad Anónima	13.89B	35.39	7.99	265.66%	-3.65%	-3.63%	0%	0.82
PBRPetróleo Brasileiro S.A. - Petrobras	61.88B	16.63	7.11	-13.38%	16.15%	17.47%	37.72%	1.02
ECEcopetrol S.A.	24.44B	11.89	6.65	-6.89%	8.2%	9.63%	35.37%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	156.14B	210.1B	252.81B	421.35B	665.33B	659.6B	1.24T	2.48T	5.39T	19.7T
Revenue Growth %	10%	34.56%	20.33%	66.67%	57.9%	-0.86%	88.46%	99.84%	116.84%	265.66%
Cost of Goods Sold+	119.54B	177.3B	211.81B	359.57B	575.61B	626.21B	1.03T	1.88T	3.5T	14.33T
COGS % of Revenue	76.56%	84.39%	83.78%	85.34%	86.51%	94.94%	82.71%	75.75%	65.05%	72.74%
Gross Profit+	36.6B	32.8B	41B	61.78B	89.72B	33.39B	214.89B	602.5B	1.88T	5.37T
Gross Margin %	23.44%	15.61%	16.22%	14.66%	13.49%	5.06%	17.29%	24.25%	34.95%	27.26%
Gross Profit Growth %	-2.27%	-10.39%	25.02%	50.68%	45.22%	-62.79%	543.62%	180.37%	212.48%	185.26%
Operating Expenses+	20.01B	24.54B	28.93B	33.26B	67.85B	101.21B	119.96B	315.16B	4.39B	3.73B
OpEx % of Revenue	12.82%	11.68%	11.44%	7.89%	10.2%	15.34%	9.65%	12.69%	0.08%	0.02%
Selling, General & Admin	16.68B	20.71B	25.16B	38.97B	70.1B	99.78B	138.34B	182.9B	1.48B	1.6B
SG&A % of Revenue	10.69%	9.86%	9.95%	9.25%	10.54%	15.13%	11.13%	7.36%	0.03%	0.01%
Research & Development	774M	901M	663M	1.55B	1.26B	1.6B	1.94B	4.79B	18.4B	40.88B
R&D % of Revenue	0.5%	0.43%	0.26%	0.37%	0.19%	0.24%	0.16%	0.19%	0.34%	0.21%
Other Operating Expenses	1.69B	3.83B	3.77B	-5.72B	-2.26B	0	-18.39B	132.26B	2.91B	-38.74B
Operating Income+	16.59B	-24.25B	16.07B	43.78B	42.76B	-38.31B	148.95B	399.2B	1.06T	1.52T
Operating Margin %	10.62%	-11.54%	6.36%	10.39%	6.43%	-5.81%	11.98%	16.07%	19.62%	7.74%
Operating Income Growth %	-15.98%	-246.17%	166.29%	172.38%	-2.34%	-189.61%	488.78%	168.01%	164.78%	44.22%
EBITDA+	43.6B	25.24B	74.85B	139.9B	201.53B	154.44B	440.67B	771.78B	1.06T	4.37T
EBITDA Margin %	27.92%	12.01%	29.61%	33.2%	30.29%	23.41%	35.45%	31.07%	19.68%	22.17%
EBITDA Growth %	8.59%	-42.1%	196.56%	86.91%	44.05%	-23.37%	185.33%	75.14%	37.38%	311.8%
D&A (Non-Cash Add-back)	27.01B	49.49B	58.78B	96.12B	158.78B	192.75B	291.72B	372.57B	3.27B	2.84T
EBIT	3.06B	-9.12B	25.66B	3.35B	33.16B	325M	132.28B	478.16B	688M	2.26T
Net Interest Income+	-692.34M	-1.23B	-1.04B	-436.7M	-670.49M	-949M	-635M	-522M	-778M	-678.03B
Interest Income	1.64B	1.47B	1.6B	18.21B	12.91B	14.91B	27.04B	53.78B	136.37B	40.17B
Interest Expense	10.61B	21.27B	21.55B	36.27B	58.98B	82.16B	95.66B	137.06B	945M	718.2B
Other Income/Expense	12.16B	-5.56B	-8.8B	41.52B	-49.77B	-18.12B	35.92B	338.61B	-1.91T	-307.97B
Pretax Income+	29.06B	-29.8B	8.7B	90.14B	-7.01B	-56.43B	63.6B	399.18B	-848.39B	1.22T
Pretax Margin %	18.61%	-14.19%	3.44%	21.39%	-1.05%	-8.55%	5.12%	16.07%	-15.75%	6.18%
Income Tax+	24.64B	-1.43B	-3.97B	51.54B	26.37B	14.59B	64.41B	108.91B	653.45B	-1.25T
Effective Tax Rate %	15.76%	94.74%	141.79%	42.83%	476.16%	125.85%	-1.27%	72.41%	184.02%	198.81%
Net Income+	4.58B	-28.24B	12.34B	38.61B	-33.38B	-71.02B	-808M	289.06B	-1.56T	2.42T
Net Margin %	2.93%	-13.44%	4.88%	9.16%	-5.02%	-10.77%	-0.07%	11.64%	-28.98%	12.28%
Net Income Growth %	-49.13%	-716.66%	143.7%	212.91%	-186.44%	-112.76%	98.86%	35874.38%	-640.11%	254.91%
Net Income (Continuing)	4.11B	-28.97B	11.24B	33.77B	-41.35B	-84.29B	-27.79B	232.18B	-1.5T	2.46T
Discontinued Operations	-4.23B	0	-11.7B	-37.59B	11.55M	68.64B	0	-288.03B	0	0
Minority Interest	48M	-94M	238M	3.16B	5.55B	6.17B	8.23B	17.27B	102M	224.54B
EPS (Diluted)+	11.68	-72.13	31.43	98.43	-85.59	-182.34	-2.07	746.58	-3985.51	6241.80
EPS Growth %	-49.11%	-717.55%	143.57%	213.17%	-186.96%	-113.04%	98.86%	36166.67%	-633.84%	256.61%
EPS (Basic)	11.68	-72.13	31.43	98.43	-85.59	-182.34	-2.07	746.58	-3985.51	6241.80
Diluted Shares Outstanding	392.04M	391.5M	392.63M	392.3M	389.97M	389.48M	389.48M	387.18M	391.72M	392.09M
Basic Shares Outstanding	392.04M	391.5M	392.63M	392.3M	389.97M	389.48M	389.48M	387.18M	391.72M	392.09M
Dividend Payout Ratio	0.85%	-	0.3%	0.08%	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	76.97B	87.23B	122.3B	208.41B	309.42B	327.57B	466.24B	910.71B	3.58T	7T
Cash & Short-Term Investments	15.39B	18.3B	41.67B	56.97B	74.47B	83.55B	113.69B	193.36B	1.12T	1.55T
Cash Only	15.39B	10.76B	28.74B	46.03B	66.1B	54.62B	62.68B	136.87B	1.12B	1.15T
Short-Term Investments	804M	7.55B	12.94B	10.94B	8.37B	28.93B	51.01B	56.49B	212.67B	401.7B
Accounts Receivable	36.8B	44.16B	50.38B	87.94B	141.21B	131.36B	174.15B	373.12B	1.01T	2.15T
Days Sales Outstanding	86.03	76.72	72.74	76.18	77.47	72.69	51.13	54.82	68.18	39.84
Inventory	19.26B	21.82B	27.29B	53.32B	80.48B	100.14B	153.93B	307.77B	1.43T	1.59T
Days Inventory Outstanding	58.8	44.92	47.03	54.13	51.03	58.37	54.64	59.7	148.52	40.57
Other Current Assets	0	549M	315M	3.76B	0	494M	103M	0	13M	1.58T
Total Non-Current Assets+	286.48B	333.91B	383.42B	785.6B	1.26T	1.6T	1.92T	3.68T	16.62T	23.28T
Property, Plant & Equipment	270.9B	308.01B	354.44B	699.09B	1.13T	1.42T	1.7T	3.2T	14.8T	20.18T
Fixed Asset Turnover	0.58x	0.68x	0.71x	0.60x	0.59x	0.46x	0.73x	0.78x	0.36x	0.98x
Goodwill	0	0	0	6.91B	0	0	0	0	296.26B	0
Intangible Assets	7.28B	8.11B	9.98B	20.4B	37.18B	39.12B	43.01B	68.05B	257M	392.43B
Long-Term Investments	4.37B	13.22B	6.04B	32.69B	67.59B	107.11B	159.46B	372.84B	1.43T	2.02T
Other Non-Current Assets	2.97B	4B	12.37B	33.13B	27.11B	23.19B	23.91B	37.49B	94.71B	348.14B
Total Assets+	363.45B	421.14B	505.72B	994.02B	1.57T	1.92T	2.39T	4.59T	20.2T	30.27T
Asset Turnover	0.43x	0.50x	0.50x	0.42x	0.42x	0.34x	0.52x	0.54x	0.27x	0.65x
Asset Growth %	74.27%	15.87%	20.08%	96.56%	58.28%	22.24%	24.27%	91.97%	340.31%	49.85%
Total Current Liabilities+	79.79B	82.47B	102.73B	178.97B	314.87B	370.67B	391.08B	846.9B	3.97T	8.94T
Accounts Payable	38.78B	2.53B	44.66B	81.45B	2.44B	1.63B	1.88B	2.5B	2.29B	2.9T
Days Payables Outstanding	118.42	5.21	76.95	82.68	1.55	0.95	0.67	0.48	0.24	74
Short-Term Debt	2.15B	1.67B	2.05B	1.72B	1.79B	1.79B	845M	1.14B	1.51B	1.93T
Deferred Revenue (Current)	6.34B	10.63B	1.32B	5B	7.4B	6.82B	13.33B	13.58B	69M	75.19B
Other Current Liabilities	-38.71B	77.73B	43.7B	84.29B	309.73B	366.44B	387.67B	842.56B	3.97T	3.1T
Current Ratio	0.96x	1.06x	1.19x	1.16x	0.98x	0.88x	1.19x	1.08x	0.90x	0.78x
Quick Ratio	0.72x	0.79x	0.92x	0.87x	0.73x	0.61x	0.80x	0.71x	0.54x	0.60x
Cash Conversion Cycle	26.41	116.42	42.82	47.63	126.95	130.11	105.11	114.03	216.46	6.41
Total Non-Current Liabilities+	163.2B	220.01B	250.45B	452.69B	710.32B	869.16B	1.15T	1.87T	8.93T	9.11T
Long-Term Debt	77.93B	127.57B	151.73B	270.25B	419.65B	527.58B	670.53B	1.05T	6.68B	7.25T
Capital Lease Obligations	-190.22B	0	-237.43B	263.08B	40.39B	24.17B	28.34B	48.22B	325M	418.18B
Deferred Tax Liabilities	44.81B	42.47B	37.65B	91.13B	97.23B	119.61B	185.18B	306.71B	1T	92.7B
Other Non-Current Liabilities	-149.77B	49.98B	-177.82B	-173.6B	152.75B	2.96B	968M	464.68B	7.92T	1.24T
Total Liabilities	242.99B	302.48B	353.19B	631.66B	1.03T	1.24T	1.54T	2.72T	12.9T	18.05T
Total Debt+	105.75B	154.34B	191.06B	335.08B	588.54B	724.58B	812.84B	1.36T	8.86B	9.98T
Net Debt	90.36B	143.59B	162.32B	289.05B	522.44B	669.96B	750.16B	1.22T	7.73B	8.83T
Debt / Equity	0.88x	1.30x	1.25x	0.92x	1.07x	1.06x	0.96x	0.73x	0.00x	0.82x
Debt / EBITDA	2.43x	6.12x	2.55x	2.40x	2.92x	4.69x	1.84x	1.76x	0.01x	2.29x
Net Debt / EBITDA	2.07x	5.69x	2.17x	2.07x	2.59x	4.34x	1.70x	1.58x	0.01x	2.02x
Interest Coverage	1.56x	-1.14x	0.75x	1.21x	0.72x	-0.47x	1.56x	2.91x	1118.52x	2.12x
Total Equity+	120.46B	118.66B	152.53B	362.36B	548.1B	683.39B	848.12B	1.87T	7.22T	12.23T
Equity Growth %	65.51%	-1.49%	28.55%	137.56%	51.26%	24.68%	24.1%	120.29%	286.53%	69.3%
Book Value per Share	307.27	303.10	388.50	923.67	1405.50	1754.64	2177.57	4825.45	18435.48	31182.03
Total Shareholders' Equity	120.41B	118.75B	152.29B	359.2B	542.55B	677.23B	839.89B	1.85T	7.22T	12T
Common Stock	10.35B	10.4B	10.4B	10.52B	10.57B	10.38B	10.5B	6.31B	3.92B	4.04T
Retained Earnings	4.59B	-28.23B	12.34B	38.31B	-31.57B	-65.95B	-56.21B	1.05T	-1T	7.36T
Treasury Stock	-392M	-332M	-308M	0	-371M	-627M	-41M	-111M	-350M	-28.84B
Accumulated OCI	110.06B	108.35B	141.89B	348.68B	531.98B	666.85B	829.39B	1.84T	7.26T	11.33B
Minority Interest	48M	-94M	238M	3.16B	5.55B	6.17B	8.23B	17.27B	102M	224.54B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	41.4B	49.18B	71.97B	125.06B	217.14B	209.22B	400.01B	736.66B	1.58T	5.87B
Operating CF Margin %	26.52%	23.41%	28.47%	29.68%	32.64%	31.72%	32.18%	29.65%	29.39%	0.03%
Operating CF Growth %	-10.29%	18.79%	46.34%	73.75%	73.63%	-3.65%	91.2%	84.16%	114.94%	-99.63%
Net Income	4.43B	-28.38B	12.67B	38.61B	-33.38B	-71.02B	-808M	290.26B	-1.28B	2.39B
Depreciation & Amortization	27.01B	45.47B	54.35B	89.32B	158.78B	192.75B	291.72B	372.57B	3.27B	2.76B
Stock-Based Compensation	124M	153M	162M	308M	493M	7M	6M	8M	3M	7M
Deferred Taxes	24.64B	-1.43B	-3.97B	51.54B	26.37B	14.59B	64.41B	108.91B	1.02B	-1.21B
Other Non-Cash Items	-10.26B	46.26B	9.71B	-41.24B	53.07B	24.07B	95.37B	-36.38B	1.58T	1.91B
Working Capital Changes	-4.53B	-12.89B	-946M	-13.47B	11.8B	48.28B	-51.02B	246M	317M	14M
Change in Receivables	-8.03B	-16.08B	-8.07B	-25.91B	-11.83B	35.07B	10.15B	-52.35B	-178.15B	-1.37B
Change in Inventory	101M	1.47B	-1.69B	951M	6.73B	13.33B	-27.56B	-20.01B	38.58B	127M
Change in Payables	6.21B	-1.13B	6.41B	18.77B	29.43B	-21.04B	148M	85.5B	317.49B	702M
Cash from Investing+	-64.05B	-66.17B	-55.24B	-82.25B	-163.88B	-109.16B	-243.99B	-523.02B	-1.55T	-5.51B
Capital Expenditures	-63.77B	-64.16B	-59.62B	-88.29B	-161.46B	-114.62B	-234.8B	-532.13B	-5.67B	-5.14T
CapEx % of Revenue	40.85%	30.54%	23.58%	20.95%	24.27%	17.38%	18.89%	21.42%	0.11%	26.09%
Acquisitions	-163M	-448M	-891M	-2.59B	-4.83B	18M	3.69B	-270M	-5M	137B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	212M	838M	980M	750M	382M	13.87B	4.5B	12.14B	-1.58T	5.22T
Cash from Financing+	23.66B	10.82B	-355M	-43.66B	-56.08B	-121.11B	-150.66B	-157.1B	249.65B	-293M
Debt Issued (Net)	31.07B	1.75B	955.58M	-426.03M	3.9B	-35.9B	-63.6B	-45.25B	323.45B	417M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	-1000K	0	0
Dividends Paid	-503M	-889M	-716M	-1.2B	-2.3B	0	0	0	0	0
Share Repurchases	-9.27M	-3.11M	-5.2M	-3.18M	-4.67M	-6M	0	-28M	0	0
Other Financing	-6.78B	10.01B	-589.38M	-15.75B	-15.48B	34.2B	-28.53B	-33.27B	-73.8B	-710M
Net Change in Cash	5.63B	-4.63B	17.98B	17.29B	20.07B	-11.48B	8.06B	74.2B	350M	-5M
Free Cash Flow+	-22.37B	-14.98B	12.36B	36.77B	55.68B	94.6B	165.21B	204.53B	-7.57B	477M
FCF Margin %	-14.33%	-7.13%	4.89%	8.73%	8.37%	14.34%	13.29%	8.23%	-0.14%	0%
FCF Growth %	-451.12%	33.05%	182.5%	197.55%	51.45%	69.89%	74.64%	23.8%	-103.7%	106.3%
FCF per Share	-57.06	-38.26	31.47	93.72	142.79	242.89	424.19	528.26	-19.33	1.22
FCF Conversion (FCF/Net Income)	9.04x	-1.74x	5.83x	3.24x	-6.51x	-2.95x	-495.07x	2.55x	-1.01x	0.00x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.74%	-23.62%	9.1%	15%	-7.33%	-11.53%	-0.11%	21.28%	-34.35%	24.87%
Return on Invested Capital (ROIC)	7.7%	-7.69%	4.18%	6.8%	3.72%	-2.37%	7.57%	12.78%	15.37%	8.09%
Gross Margin	23.44%	15.61%	16.22%	14.66%	13.49%	5.06%	17.29%	24.25%	34.95%	27.26%
Net Margin	2.93%	-13.44%	4.88%	9.16%	-5.02%	-10.77%	-0.07%	11.64%	-28.98%	12.28%
Debt / Equity	0.88x	1.30x	1.25x	0.92x	1.07x	1.06x	0.96x	0.73x	0.00x	0.82x
Interest Coverage	1.56x	-1.14x	0.75x	1.21x	0.72x	-0.47x	1.56x	2.91x	1118.52x	2.12x
FCF Conversion	9.04x	-1.74x	5.83x	3.24x	-6.51x	-2.95x	-495.07x	2.55x	-1.01x	0.00x
Revenue Growth	10%	34.56%	20.33%	66.67%	57.9%	-0.86%	88.46%	99.84%	116.84%	265.66%

YPF Sociedad Anónima (YPF) 10-Year Financial Performance & Capital Metrics

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✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare YPF vs Peers

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Profit & Loss

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Key Ratios

Deep Dive Analysis

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Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

YPF Sociedad Anónima (YPF) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare YPF vs Peers

vs XOM

vs CVX

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios