Stock Fundamentals

Company Information

Company Name
YPF Sociedad Anonima
Sector
Energy
Industry
Oil & Gas Integrated
Exchange
NYSE
ISIN: US9842451000
CIK: 0000904851
CUSIP: 984245100
Currency: USD
Full Time Employees: 0
Phone: 54 11 5441 2000
Fiscal Year End: December
IPO Date: Jun 28, 1993
Description:

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; commercial and technical operation of regasification terminals; transportation, conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; 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 incorporated in 1977 and is based in Buenos Aires, Argentina.

Address:

Macacha GUeemes 515, Buenos Aires, Argentina, C1106BKK

Directors & Officers

Name Title Year Born
Mr. Horacio Daniel Marin CEO & Non Independent Chairman 1963
Mr. Pedro Luis Kearney Vice President of Finance NA
Mr. Alejandro Luis Wyss Technology Vice President 1968
Mr. Juan Jose Mata Vice President of Administration & Reporting NA
Ms. Maria De Las Mercedes Archimbal Chief Compliance Officer 1982
Mr. German Fernandez Lahore Corporate Vice President of Legal Affairs 1968
Mr. Lisandro Deleonardis Public Affairs Vice President 1974
Mr. Guillermo Jose Garat Vice President of Corporate Affairs, Communication & Marketing 1978
Ms. Florencia Tiscornia Vice President of People & Culture 1974
Mr. Santiago Martinez Tanoira Executive Vice President of LNG & Integrated Gas 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Aquamarine Financial (Cayman) Ltd 10.49M Dec 31, 2025 2.67% $30.89 -19.12%
JPMorgan Chase & Co 8.58M Sep 30, 2025 2.18% $0.01 75.26%
VR Advisory Services Ltd 3.61M Sep 30, 2025 0.92% $21.24 5.87%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.65M Sep 30, 2025 0.67% $0.10 -21.57%
NWI Management LP 2.16M Sep 30, 2025 0.55% $1.42 -46.00%
Ping Capital Management, Inc. 1.95M Dec 31, 2025 0.50% $20.26 -3.39%
North of South Capital LLP 1.67M Dec 31, 2025 0.42% $5.43 3.11%
Morgan Stanley - Brokerage Accounts 1.17M Sep 30, 2025 0.30% $0.00 -0.15%
Grantham, Mayo, Van Otterloo & Co., LLC 1.15M Dec 31, 2025 0.29% $0.11 -16.70%
UBS Group AG 651.38K Sep 30, 2025 0.17% $0.00 125.21%
Duquesne Family Office LLC 606.99K Dec 31, 2025 0.15% $0.49 429.22%
Citadel Advisors Llc 601.04K Sep 30, 2025 0.15% $0.00 2.98%
Group One Trading, LP 405.57K Sep 30, 2025 0.10% $0.02 27.81%
Bank of America Corp 330.67K Sep 30, 2025 0.08% $0.00 -41.83%
Millennium Management LLC 317.93K Sep 30, 2025 0.08% $0.00 530.22%
Susquehanna International Group, LLP 274.75K Sep 30, 2025 0.07% $0.00 15.14%
Discovery Capital Management LLC 270.10K Dec 31, 2025 0.07% $0.53 0.00%
Vaughan Nelson Scarbrgh & Mccullough LP 262.37K Dec 31, 2025 0.07% $0.09 21.37%
The Goldman Sachs Group Inc 250.29K Sep 30, 2025 0.06% $0.00 595.35%
Insigneo Advisory Services LLC 230.75K Sep 30, 2025 0.06% $0.39 79.57%

Shares Statistics

Shares Outstanding: 392.41M
Shares Float: 192.25M
% Insiders: 5.10%
% Institutions: 4,044.00%
Short % Float: 11,971.38%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Aquamarine Financial (Cayman) Ltd 10.49M 2.67% ▼ 19.12% Dec 31, 2025
2 JPMorgan Chase & Co 8.58M 2.18% ▲ 75.26% Sep 30, 2025
3 VR Advisory Services Ltd 3.61M 0.92% ▲ 5.87% Sep 30, 2025
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.65M 0.67% ▼ 21.57% Sep 30, 2025
5 NWI Management LP 2.16M 0.55% ▼ 46.00% Sep 30, 2025
6 Ping Capital Management, Inc. 1.95M 0.50% ▼ 3.39% Dec 31, 2025
7 North of South Capital LLP 1.67M 0.42% ▲ 3.11% Dec 31, 2025
8 Morgan Stanley - Brokerage Accounts 1.17M 0.30% ▼ 0.15% Sep 30, 2025
9 Grantham, Mayo, Van Otterloo & Co., LLC 1.15M 0.29% ▼ 16.70% Dec 31, 2025
10 UBS Group AG 651.38K 0.17% ▲ 125.21% Sep 30, 2025

Valuation Metrics

Enterprise Value: $24.11B
Trailing P/E: 0.00
Forward P/E: 7.52

Financial Highlights

Market Cap: $15.05B
EBITDA: $4.15B
PEG Ratio: $-0.17
Book Value: $28.08
Earnings/Share: $-1.18
Profit Margin: -4.48%
Operating Margin: 12.82%
ROA (TTM): 4.31%
ROE (TTM): -8.21%
Revenue (TTM): $18.45B
Revenue/Share (TTM): $46.90
Earnings Growth (YOY): -86.00%
Revenue Growth (YOY): 36.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.78x 0.19x 0.60x 1.43x 0.60x
2023-12-31 0.90x 0.21x 0.64x -1.60x 1.23x
2022-12-31 1.08x 0.71x 0.59x 1.73x 2.07x
2021-12-31 1.19x 0.93x 0.65x 0.56x 2.13x
2020-12-31 0.88x 1.03x 0.64x -0.60x 6.54x
2019-12-31 0.98x 1.01x 0.65x -0.48x 3.22x
2018-12-31 1.16x 0.76x 0.64x 1.13x 2.31x
2017-12-31 1.19x 1.01x 0.70x 0.79x 2.31x
2016-12-31 1.06x 1.30x 0.72x -1.07x 2.76x
2015-12-31 0.96x 0.88x 0.67x 1.38x 2.29x
2014-12-31 0.79x 0.24x 0.65x 2.95x 0.44x
2013-12-31 1.05x -0.01x 0.64x 0.45x -0.13x
2012-12-31 0.88x 0.24x 0.61x 0.98x 1.99x
2011-12-31 0.65x 0.28x 0.66x 1.55x 0.43x
2010-12-31 0.75x 0.10x 0.59x 2.53x 0.48x
2009-12-31 0.83x 1.12x 0.55x 1.89x 1.70x
2008-12-31 0.77x 0.06x 0.48x 3.81x 0.39x
2007-12-31 1.59x 0.08x 0.32x 7.17x 0.18x
2006-12-31 1.78x 0.14x 0.31x 10.57x 0.33x
2005-12-31 1.52x 0.10x 0.30x 6.35x 0.19x
2004-12-31 1.74x 0.04x 0.29x 12.89x 0.23x
2003-12-31 1.58x 0.08x 0.33x 10.68x 0.50x
2002-12-31 1.89x 0.11x 0.31x 3.00x 0.84x
2001-12-31 0.87x 0.27x 0.36x 6.98x 0.68x
2000-12-31 0.87x 0.23x 0.37x 10.86x 0.49x
1999-12-31 0.88x 0.18x 0.42x N/A 0.54x
1998-12-31 0.64x 0.17x 0.44x 4.64x 0.56x

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