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YPF S.A. (YPF)

Stock Price: $6.24 USD -0.20 (-3.11%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.45B
Revenue (ttm) 11.35B
Net Income (ttm) -558.18M
Shares Out 393.31M
EPS (ttm) 3.13
PE Ratio 1.99
Forward PE n/a
Dividend $0.14
Dividend Yield 2.24%

Stock Quote

Trading Day Aug 10, 2020
Last Price $6.24
Previous Close $6.44
Change ($) -0.20
Change (%) -3.11%
Day's Open 6.51
Day's Range 6.20 - 6.55
Day's Volume 1,299,633
52-Week Range 2.25 - 16.89

More Stats

Market Cap 2.45B
Enterprise Value 11.05B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 393.31M
Float 181.44M
EPS (basic) n/a
EPS (diluted) 3.13
FCF / Share 2.37
Dividend $0.14
Dividend Yield 2.24%
Earnings Yield 50.16%
FCF Yield 37.94%
Payout Ratio n/a
Shares Short 7.41M
Short Ratio 4.82
Short % of Float n/a
Beta 1.75
PE Ratio 1.99
Forward PE n/a
P/FCF Ratio 2.64
PS Ratio 0.22
PB Ratio 0.31
Revenue 11.35B
Operating Income -351.37M
Net Income -558.18M
Free Cash Flow 931.14M
Net Cash -8.60B
Net Cash / Share n/a
Gross Margin 15.18%
Operating Margin -3.10%
Profit Margin -4.90%
FCF Margin 8.21%
ROA 0.89%
ROE -3.74%
ROIC -0.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 2
Overweight 1
Hold 6
Underweight 1
Sell 4

Analyst Consensus: Hold

Price Target

$7.33*
(17.47% upside)
Low
2.80
Current: $6.24
High
12.60
Target: 7.33
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions ARS.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue678,595435,820252,813210,100156,136141,94290,11367,17456,21144,162
Revenue Growth55.71%72.39%20.33%34.56%10%57.52%34.15%19.5%27.28%-
Gross Profit102,98776,25041,00132,79636,59937,45022,01916,90715,06814,263
Operating Income-21,01243,78016,073-24,24616,58819,74211,1608,4317,2349,475
Net Income-33,37938,60612,672-28,3794,5799,0025,1253,9024,4455,790
Shares Outstanding393393393393393393393393393393
Earnings Per Share-86.8598.4331.43-72.1311.6822.9513.059.9211.3014.72
EPS Growth-213.17%---49.11%75.86%31.55%-12.21%-23.23%-
Dividend Per Share0.140.080.070.150.130.150.090.163.402.88
Dividend Growth72.5%9.59%-51.66%19.84%-13.1%61.11%-43.75%-95.29%18.06%-
Operating Cash Flow217,137125,05871,97449,18341,40446,15420,96417,30112,68612,726
Capital Expenditures-161,455-88,293-59,618-64,160-63,774-48,153-22,288-16,403-12,156-8,729
Free Cash Flow55,68236,76512,356-14,977-22,370-1,999-1,3248985303,997
Cash & Equivalents74,47056,96941,67418,30516,1919,75810,7134,7471,1122,326
Total Debt588,540335,078191,063154,345105,75149,30531,89017,10412,1987,350
Net Cash / Debt-514,070-278,109-149,389-136,040-89,560-39,547-21,177-12,357-11,086-5,024
Assets1,573,289994,016505,718421,139363,453208,554135,59579,94960,99050,999
Liabilities1,025,190631,659353,185302,478242,992135,77387,35548,68937,57028,311
Book Value542,549359,200152,295118,755120,41372,63048,01631,26023,42022,688
Numbers in millions ARS, except per-share numbers.

Company Profile

Company Details

Full Name YPF S.A.
Country Argentina
CEO Sergio Pablo Antonio Affronti

Stock Information

Ticker Symbol YPF
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Integrated
Unique Identifier NYSE: YPF
IPO Date June 28, 1993

Description

YPF Sociedad Anónima, an energy company, operates in the oil and gas upstream and downstream activities in Argentina. The company engages in the exploration, development, and production of crude oil, natural gas, and liquefied petroleum gas (LPG). It is also involved in the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation and natural gas distribution operations. As of December 31, 2019, it had interests in 127 oil and gas fields; 673 million barrels (mmbbl) of oil; and approximately 2,481 billion cubic feet of gas. It also had a retail distribution network of 1,620 YPF-branded service stations; 24 exploration permits, including 20 onshore and 4 offshore exploration permits, as well as 103 production concessions; and 35 crude oil treatment plants and 12 pumping plants. In addition, the company owns three refineries with annual refining capacity of approximately 116 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 sixteen power generation plants with an aggregate installed capacity of 2,614 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, ensiling bags, and other products; and supplies fuels, coal, asphalts, and paraffin and derivatives. The company was founded in 1977 and is based in Buenos Aires, Argentina.