YPF SA
YPF
49.48
-1.68
-3.28%
YPF SA
US · YPF
#935 by market cap
Listed 1970
49.48
-1.68
-3.28%
Live - 5344 symbols - heartbeat 422s ago
· 2026-10-08 07:24
Pre-market
50.40
+1.86%
After-hours
49.32
-0.32%
Overnight
49.51
+0.06%
- Market cap
- 19.46B
- P/E (TTM)i
- 26.18
- P/Bi
- 1.55
- EPSi
- -2.11
- Div yieldi
- 0.00%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on YPF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.37, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.38% YoY
Margins
- Gross margin
- 27.00%
- Operating margin
- 8.91%
- Net margin
- -4.52%
Key ratios & quality
- Enterprise valuei
- 29.15B
- Altman Z-Scorei
- 1.37
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.56B | 11.33B | 9.69B | 13.68B | 18.76B | 17.31B | 19.29B | 18.45B |
| Gross profit | 1.64B | 1.50B | 893.00M | 2.76B | 4.75B | 3.14B | 5.21B | 4.94B |
| Selling & admin expenses | 794.93M | 848.11M | 886.00M | 970.00M | 1.33B | 1.48B | 1.60B | 1.59B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 756.68M | 365.19M | -929.00M | 1.06B | 2.46B | 1.09B | 1.99B | 1.63B |
| Pretax profit | 2.39B | -117.04M | -837.00M | 715.00M | 3.06B | -1.66B | 1.02B | 910.00M |
| Tax | 1.37B | 440.26M | 184.00M | 699.00M | 822.00M | -381.00M | -1.37B | 1.71B |
| Net profit | 1.02B | -557.29M | -1.02B | 16.00M | 2.23B | -1.28B | 2.39B | -799.00M |
| Basic EPS | 3 | -1 | -3 | 0 | 6 | -3 | 6 | -2 |
| Diluted EPS | 2.61 | -1.45 | -2.56 | 0.07 | 5.67 | -3.35 | 5.99 | -2.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.61B | 4.64B | 4.64B | 4.56B | 4.95B | 6.57B |
| Gross profit | 1.29B | 1.19B | 1.32B | 1.31B | 1.76B | 2.97B |
| Selling & admin expenses | 413.00M | 743.00M | 702.00M | 405.00M | 437.00M | 924.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 412.00M | 403.00M | 557.00M | 449.00M | 873.00M | 1.82B |
| Pretax profit | 28.00M | 150.00M | 339.00M | 393.00M | 652.00M | 1.80B |
| Tax | 38.00M | 92.00M | 537.00M | 1.04B | 243.00M | 593.00M |
| Net profit | -10.00M | 58.00M | -198.00M | -649.00M | 409.00M | 1.21B |
| Basic EPS | 0 | 0 | -1 | -2 | 1 | 3 |
| Diluted EPS | -0.04 | 0.10 | -0.53 | -1.67 | 1.03 | 3.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.53B | 5.17B | 3.90B | 4.54B | 5.14B | 4.43B | 6.79B | 6.48B |
| Cash & ST investments | 1.51B | 1.24B | 994.00M | 1.11B | 1.09B | 1.39B | 1.51B | 1.20B |
| Inventory | 1.41B | 1.34B | 1.19B | 1.50B | 1.74B | 1.68B | 1.55B | 1.45B |
| Total assets | 26.37B | 26.27B | 22.88B | 23.29B | 25.91B | 25.04B | 29.39B | 29.44B |
| Total current liabilities | 4.75B | 5.26B | 4.41B | 3.81B | 4.78B | 4.92B | 8.68B | 7.44B |
| Short-term debt | 1.72B | 2.15B | 2.06B | 1.11B | 1.43B | 1.85B | 2.28B | 2.65B |
| Long-term debt | 7.17B | 7.01B | 6.28B | 6.53B | 5.95B | 6.68B | 7.04B | 8.23B |
| Total liabilities | 16,755,387,298.18 | 17,116,548,100.19 | 14,751,000,000.00 | 15,026,000,000.00 | 15,360,000,000.00 | 15,984,000,000.00 | 17,521,000,000.00 | 18,395,000,000.00 |
| Total equity | 9.61B | 9.15B | 8.13B | 8.26B | 10.55B | 9.05B | 11.87B | 11.04B |
| Retained earnings | -- | -- | 3.53B | 3.65B | 5.95B | -1.24B | 2.42B | -756.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.65B | 5.50B | 5.60B | 6.48B | 6.72B | 7.31B |
| Cash & ST investments | 1.23B | 1.01B | 1.02B | 1.20B | 1.69B | 2.47B |
| Inventory | 1.62B | 1.48B | 1.53B | 1.45B | 1.46B | 1.64B |
| Total assets | 29.71B | 29.02B | 29.57B | 29.44B | 30.36B | 32.39B |
| Total current liabilities | 8.42B | 7.35B | 7.50B | 7.44B | 7.17B | 7.83B |
| Short-term debt | 2.37B | 2.60B | 2.96B | 2.65B | 1.90B | 1.91B |
| Long-term debt | 7.54B | 7.59B | 7.96B | 8.23B | 8.53B | 8.52B |
| Total liabilities | 17,806,000,000.00 | 17,091,000,000.00 | 17,935,000,000.00 | 18,395,000,000.00 | 18,723,000,000.00 | 19,598,000,000.00 |
| Total equity | 11.91B | 11.92B | 11.63B | 11.04B | 11.64B | 12.80B |
| Retained earnings | 7.17B | 7.18B | 6.91B | -756.00M | -352.00M | 1.64B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.32B | 3.63B | 2.92B | 4.20B | 5.69B | 5.91B | 5.87B | 4.96B |
| Depreciation & amortization | 2.37B | 2.65B | 2.76B | 3.07B | 2.81B | 3.27B | 2.76B | 3.20B |
| Free cash flow | 975.23M | 929.67M | 1.27B | 1.75B | 1.69B | 240.00M | 477.00M | -118.00M |
| Dividends paid | -31.83M | -38.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -3.18M | -4.67M | -6.00M | 0 | -28.00M | 0 | 0 | -10.00M |
| Ending cash balance | 1.22B | 1.10B | 650.00M | 611.00M | 773.00M | 1.12B | 1.12B | 933.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 850.00M | 1.15B | 1.23B | 1.74B | 1.87B | 2.37B |
| Depreciation & amortization | 806.00M | -- | 836.00M | 774.00M | 743.00M | 878.00M |
| Free cash flow | -355.00M | 1.15B | 77.00M | 318.00M | 775.00M | 1.25B |
| Dividends paid | 0 | -- | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 938.00M | 774.00M | 799.00M | 933.00M | 1.33B | 1.32B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.74 | -6.12 | -9.68 | 0.03 | 23.91 | -13.52 | 22.80 | -7.35 |
| ROA %i | 3.89 | -2.16 | -3.37 | 0.01 | 9.06 | -5.15 | 8.63 | -2.81 |
| ROIC %i | 7.50 | -0.16 | -1.51 | 2.67 | 15.88 | -4.36 | 14.95 | -1.25 |
| 5-year avg ROE %i | 3.27 | -0.62 | -3.76 | 0.52 | 3.62 | -1.43 | 4.35 | 5.23 |
| EBIT margin %i | 30.00 | 7.81 | 3.90 | 12.81 | 22.16 | 5.28 | 11.47 | 10.09 |
| FCF / sales %i | 8.73 | 8.37 | 14.34 | 13.29 | 9.15 | 1.41 | 2.49 | -- |
| Current ratioi | 1.16 | 0.98 | 0.88 | 1.19 | 1.08 | 0.90 | 0.78 | 0.87 |
| Quick ratioi | 0.81 | 0.68 | 0.57 | 0.80 | 0.67 | 0.53 | 0.41 | 0.52 |
| Debt / assetsi | 33.71 | 37.41 | 37.68 | 34.01 | 29.54 | 35.37 | 33.06 | 37.88 |
| LT debt / equityi | 75.24 | 84.79 | 81.48 | 83.21 | 59.50 | 78.30 | 63.86 | 78.59 |
| Interest coveragei | 3.49 | 0.88 | 0.31 | 1.66 | 3.97 | 0.78 | 2.17 | 1.97 |
| Revenue CAGR (3Y) %i | -2.49 | -1.65 | -7.78 | 6.19 | 18.40 | 21.16 | 12.63 | -0.28 |
| Net income CAGR (3Y) %i | 42.56 | -- | -- | -70.61 | -- | -- | 348.65 | -- |
| FCF CAGR (3Y) %i | -- | -- | 25.33 | 21.59 | 21.97 | -42.54 | -35.20 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.66 | 10.98 | -3.96 | -7.35 | -3.52 | 6.15 |
| ROA %i | 5.97 | 4.29 | -1.58 | -2.81 | -1.35 | 2.43 |
| ROIC %i | 10.96 | 8.43 | 0.42 | -1.25 | 0.61 | 5.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.47 | 6.69 | 6.09 | 10.09 | 13.19 | 19.92 |
| FCF / sales %i | 1.10 | -- | -- | -- | 5.43 | 11.73 |
| Current ratioi | 0.79 | 0.75 | 0.75 | 0.87 | 0.94 | 0.93 |
| Quick ratioi | 0.40 | 0.46 | 0.46 | 0.52 | 0.58 | 0.66 |
| Debt / assetsi | 34.53 | 36.37 | 38.00 | 37.88 | 35.43 | 33.47 |
| LT debt / equityi | 67.55 | 68.03 | 72.49 | 78.59 | 77.93 | 71.30 |
| Interest coveragei | 1.67 | 1.34 | 1.19 | 1.97 | 2.66 | 4.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Midstream & Downstream is the largest reported line at 86.07% of revenue, across 6 reported segments.
- The next-largest line, Upstream, is a distant second at 40.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Midstream & Downstream86.07%
Upstream40.86%
Central Administration and Others9.28%
Liquefied natural gas (LNG) & Integrated Gas7.50%
New Energies4.16%
Quote time 2026-10-08 07:24:09 · For reference only, not investment advice and not tailored to your situation.