YPF

New York Stock Exchange

YPF SA · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$18.42B

PE Ratio

—

EV to Ebitda

5.3217

Earnings Yield

-4.38%

Revenue (TTM)

$18.53B

Net Income (TTM)

$-733.5M

Revenue (Annual YoY Growth)

-4.57%

Revenue (Quarterly YoY Growth)

-5.33%

Profit Margin

-3.96%

Return on Equity

-6.27%

Debt to Equity Ratio

1.0313

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$18.42B

Revenue TTM$18.53B

Shares Outstanding392.4M

Float393031335

Float Short3.17%

Days To Cover2.0820055555

Short Interest6100298.0

Insider Ownership0.08%

Institutional Ownership58.66%

Relative Strength68.9

GARP4353

Growth Estimates16 fields›

Revenue Growth (Annual)-4.57%

Revenue Growth (Quarterly YoY)-5.33%

Operating Revenue Growth (Annual)0.070469

Operating Revenue Growth (Quarterly YoY)0.140577

3-Year Revenue Growth-0.90%

5-Year Revenue Growth14.65%

EPS Growth (Annual)-138.51%

EPS Growth (Quarterly YoY)-96.02%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates10.00%

EBITDA Growth (Annual)11.77%

EBITDA Growth (Quarterly YoY)89.80%

CFO Growth (Annual)-16.57%

CFO Growth (Quarterly YoY)15.32%

FCF Growth (Quarterly YoY)61.53%

Operations28 fields›

Revenue TTM$18.53B

Gross Margin TTM27.47%

Gross Margin (Quarterly)28.08%

R&D % of Revenue TTM0.18%

R&D Expenses TTM$32.7M

Operating Margin TTM10.50%

Operating Margin (Quarterly)12.29%

Operating Expenses TTM$3.15B

Profit Margin TTM-3.96%

Profit Margin (Quarterly)-13.13%

Net Income TTM$-733.5M

EPS TTM-1.9775

EPS (Quarterly)-1.5727

EBIT Margin TTM10.50%

EBIT Margin (Quarterly)12.29%

EBITDA Margin TTM28.29%

EBITDA Margin (Quarterly)29.04%

EBITDA TTM$5.24B

CFO % of Revenue TTM24.54%

CFO % of Revenue (Quarterly)40.90%

CFO TTM$4.59B

Cash Margin24.72%

Capex % of Revenue TTM28.00%

Capital Expenditures$5.19B

FCF % of Revenue TTM-3.22%

FCF % of Revenue (Quarterly)7.59%

FCF TTM$-601.1M

Fundamental Score3

Efficiency6 fields›

ROE-6.27%

ROA-2.49%

ROIC-3.29%

CROCI-2.70%

Stock Comp % (Quarterly)0.14%

Stock Comp % TTM0.08%

Valuation15 fields›

P/E Forward14.2362

P/S Forward0.8943

P/CFO3.823

EV/EBITDA (TTM)5.3217

EV/EBITDA Forward4.2222

EV/Revenues (TTM)1.5055

EV/Revenues Forward1.408

EV/CFO5.3117

EV/FCF (TTM)-46.4168

Price To Book1.6402

Price to Tangible Book0.208

Earnings Yield-4.38%

FCF Yield-3.43%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.6511

Relative P/S0.9187

Relative P/B0.8967

Relative Dividend Yield0

Relative Debt to Equity2.1246

Liquidity15 fields›

Cash Per Share3.0872

Current Ratio0.8703

Cash & ST Assets$1.19B

Total Debt$11.14B

Goodwill & Intangibles$1.07B

Total Assets$29.42B

Total Liabilities$18.38B

Shareholders Equity$10.80B

Debt to Equity1.0313

Debt to Assets37.88%

Interest Expense$808.6M

Times Interest Earned2.4067

CFO to Debt (TTM)0.4327

Debt to EBITDA (TTM)2.0221

Goodwill % of Assets3.63%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-4.38%

Buyback Yield0.06%

Shareholder Yield-2.55%

Options Flow8 fields›

Call Volume803

Put Volume584

Put/Call Ratio0.7272727272727273

Call $ Volume152747

Put $ Volume82036

Put/Call $ Ratio0.5370711045061441

Call OI112325

Put OI49161