Company Overview
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. The company also offers fertilizers and crop protection products; flours, oils, and grains; asphalts; naphtha; and petroleum coke. In addition, it engages in the natural gas transportation and commercialization to third parties and to the Midstream and Downstream segments; the separation of natural gas liquids and their fractionation, and storage and transportation to produce ethane, propane, butane, and gasoline, as well as its commercialization; the development of liquefied natural gas liquefaction capacity; and power generation activities. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.
Why Investors Should Care
Operating margin of 19.0% supports profitability.
Recent Developments
- Dec 2025 Revenue of $18.28B (-4.4% YoY); net profit $-826.00M.
- Trailing 12 Months Year-on-year growth — revenue +42.8%, earnings -135.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.3%, profit CAGR -45.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.28% |
| 1 Year: | 42.80% |
Compounded Profit Growth
| 5 Years: | -45.69% |
| 1 Year: | -135.18% |
Stock Price Performance
| 1 Year: | +58.68% |
| 6 Months: | +32.11% |
| 3 Months: | +16.34% |
| 1 Month: | +16.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.02 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.3% CAGR over 5 years.
- Earnings shrank at -45.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF YPF Sociedad Anónima | 52.54 | -477.64 | $206.02B | 0.00% | 8.38% | -2.94% | -0.28% | -45.69% |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 155.44 | 26.17 | $644.29B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 196.83 | 34.35 | $392.01B | 3.91% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 120.48 | 20.59 | $146.78B | 2.98% | - | 11.28% | -6.89% | -2.19% |
| 5 | VLO Valero Energy Corporation SPX | 312.90 | 22.87 | $92.91B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 6 | MPC Marathon Petroleum Corporation SPX | 316.47 | 20.82 | $92.39B | 1.29% | 12.90% | 27.46% | 6.91% | 14.73% |
| 7 | WMB The Williams Companies, Inc. SPX | 71.54 | 31.38 | $87.49B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 8 | PSX Phillips 66 SPX | 211.68 | 20.94 | $84.87B | 2.52% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 148.69 | 14.62 | $79.20B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 4.60B | 4.64B | 4.64B | 4.54B | 4.94B |
| Cost of Revenue | - | 3.31B | 3.47B | 3.32B | 3.23B | 3.19B |
| Gross Profit | - | 1.29B | 1.17B | 1.32B | 1.31B | 1.75B |
| Operating Expenses | - | 880.00M | 770.00M | 767.00M | 863.00M | 882.00M |
| Operating Income | - | 412.00M | 403.00M | 557.00M | 449.00M | 873.00M |
| EBITDA | - | 1.09B | 1.19B | 1.43B | 1.38B | 1.64B |
| Interest Expense | - | 257.00M | 279.00M | 257.00M | 213.00M | 245.00M |
| Pretax Income | - | 28.00M | 119.00M | 339.00M | 393.00M | 652.00M |
| Tax Provision | - | 38.00M | 61.00M | 537.00M | 1.04B | 243.00M |
| Net Income | - | -16.00M | 50.00M | -206.00M | -654.00M | 404.00M |
| Diluted EPS | - | -0.04 | 0.13 | -0.53 | -1.67 | 1.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 18.44B | 17.00B | 19.12B | 18.28B |
| Cost of Revenue | - | 13.68B | 13.85B | 13.91B | 13.35B |
| Gross Profit | - | 4.75B | 3.14B | 5.21B | 4.94B |
| Operating Expenses | - | 2.29B | 2.05B | 3.23B | 3.31B |
| Operating Income | - | 2.46B | 1.09B | 1.99B | 1.63B |
| EBITDA | - | 6.71B | 2.56B | 4.79B | 5.05B |
| Interest Expense | - | 842.00M | 945.00M | 1.01B | 934.00M |
| Pretax Income | - | 3.06B | -1.66B | 1.02B | 910.00M |
| Tax Provision | - | 822.00M | -381.00M | -1.37B | 1.71B |
| Net Income | - | 2.23B | -1.31B | 2.35B | -826.00M |
| Diluted EPS | - | 4.17 | -3.35 | 5.99 | -2.11 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 25.91B | 25.04B | 29.39B | 29.44B |
| Current Assets | - | 5.14B | 4.43B | 6.79B | 6.48B |
| Cash & Equivalents | - | 773.00M | 1.12B | 1.12B | 933.00M |
| Inventory | - | 1.74B | 1.68B | 1.55B | 1.45B |
| Receivables | - | 1.51B | 984.00M | 1.66B | 2.16B |
| Total Liabilities | - | 15.36B | 15.98B | 17.52B | 18.39B |
| Current Liabilities | - | 4.78B | 4.92B | 8.68B | 7.44B |
| Long Term Debt | - | 5.95B | 6.68B | 7.04B | 8.23B |
| Total Debt | - | 7.65B | 8.86B | 9.72B | 11.15B |
| Total Equity | - | 10.45B | 8.95B | 11.65B | 10.81B |
| Shares Outstanding | - | 393.31M | 393.31M | 393.31M | 393.31M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 5.69B | 5.91B | 5.87B | 4.96B |
| Investing Cash Flow | - | -4.02B | -5.33B | -5.51B | -5.53B |
| Financing Cash Flow | - | -1.23B | 278.00M | -293.00M | 517.00M |
| Capital Expenditure | - | -4.01B | -5.67B | -5.39B | -5.08B |
| Free Cash Flow | - | 1.69B | 240.00M | 477.00M | -118.00M |
| Net Change in Cash | - | 450.00M | 859.00M | 65.00M | -51.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 25.8% | 18.5% | 27.3% | 27.0% |
| Operating Margin % | - | 13.3% | 6.4% | 10.4% | 8.9% |
| Net Margin % | - | 12.1% | -7.7% | 12.3% | -4.5% |
| ROE % | - | 21.3% | -14.7% | 20.2% | -7.6% |
| ROCE % | - | 11.6% | 5.4% | 9.6% | 7.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Aquamarine Financial (cayman) Ltd | 2.30% | 9.03M | $474.26M |
| 2 | JPMORGAN CHASE & CO | 1.30% | 5.11M | $268.58M |
| 3 | North of South Capital LLP | 1.02% | 4.02M | $211.40M |
| 4 | Duquesne Family Office Llc | 0.82% | 3.24M | $170.02M |
| 5 | Vr Advisory Services Ltd | 0.82% | 3.23M | $169.78M |
| 6 | Morgan Stanley | 0.49% | 1.91M | $100.44M |
| 7 | Mirae Asset Global ETFs Holdings Ltd. | 0.44% | 1.73M | $91.00M |
| 8 | Ping Capital Management, Inc. | 0.41% | 1.61M | $84.67M |
| 9 | Jane Street Group, LLC | 0.31% | 1.22M | $64.29M |
| 10 | Russell Investments Group, Ltd. | 0.27% | 1.06M | $55.94M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YPF
YPF — Frequently Asked Questions
What is the current share price of YPF Sociedad Anónima (YPF)?
As of 2026-08-02 19:16 PDT, YPF Sociedad Anónima (YPF) trades at $52.54 on NYSE. Its 52-week range is $23.57 to $56.35.
What is the market capitalisation of YPF?
YPF Sociedad Anónima (YPF) has a market capitalisation of $206.02B on NYSE.
What is the P/E ratio of YPF?
YPF trades at a trailing price-to-earnings (P/E) ratio of -477.64. The industry average P/E is 19.33. Its price-to-book (P/B) ratio is 1.96.
What is the return on equity (ROE) of YPF?
YPF has a return on equity (ROE) of -2.94%. Its return on capital employed (ROCE) is 8.38%.
Is YPF a good stock to buy?
This page provides a data-driven analysis of YPF Sociedad Anónima (YPF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.