Company Information

  

Address: AVENIDA PTE R SAENZ 777-8 PISO  
City: BUENOS AIRES 1364 AR 
State:  
Zip Code:  
Telephone: 541-326-7265 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

YPF is a corporation (sociedad anónima), incorporated under the laws of Argentina for a limited term. Our address is Macacha Güemes 515, C1106BKK Ciudad Autónoma de Buenos Aires, Argentina and our telephone number is (011-54-11) 5441-2000. Our legal name is YPF Sociedad Anónima and we conduct our business under the commercial name "YPF." We are Argentina's leading energy company, operating a fully integrated oil and gas chain with leading market positions across the domestic upstream, downstream and gas and power segments. Our upstream operations consist of the exploration, development and production of crude oil, natural gas and LPG.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-72.13NAN/E
12/20132.00NA16.48
12/20122.020.1617.20
12/20113.131.67711.08
12/20103.701.46413.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.73Total Liab/Total Assets0.72
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.97
Net Inc/Inv Cap-0.09Total Liab/Comm Equity29.08
Pretax Inc/Net Sales-0.14Interest Coverage Ratio-0.19
Net Inc/Net Sales-0.14Curr Debt/Equity0.23
Cash Flow/Net Sales0.23LTD/Equity1.09
SG&A/NetSales0.09Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover4.29Quick Ratio0.79
Inventory Turnover7.82Current Ratio1.06
Inventory Day Sales0.02Net Rec/Curr Assets0.54
Net Sales/Work Cap44.11Inv/Curr Assets0.25
Net Sales/PP&E0.68  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 13,276.00 12,061.00 16,769.00 13,825.00
Cost of Goods Sold 11,204.00 9,234.00 12,345.00 10,447.00
Selling & Admin Exps 1,198.00 1,159.00 1,852.00 1,539.00
Operating Income -1,532.00 1,281.00 2,332.00 1,712.00
Interest Exp 1,576.00 1,237.00 1,161.00 922.00
Pretax Income -1,883.00 2,245.00 2,608.00 2,201.00
Other Income 1,188.00 2,176.00 1,370.00 1,411.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1,793.00 342.00 1,045.00 779.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,157.00 1,251.00 1,153.00 1,644.00
Receivables - Total 2,976.00 3,208.00 2,285.00 2,136.00
Inventories - Total 1,379.00 1,488.00 1,536.00 1,516.00
Total Current Assets 5,512.00 5,946.00 4,974.00 5,295.00
Net Property, Plant & Equipment 19,464.00 20,927.00 18,540.00 14,344.00
Total Assets 26,612.00 28,077.00 24,639.00 20,803.00
Liabilities        
Accounts Payable 3,116.00 3,828.00 4,348.00 3,467.00
Debt in Current Liabilities 1,692.00 2,149.00 1,568.00 1,352.00
Total Current Liabilities 5,211.00 6,164.00 6,305.00 5,033.00
Long-Term Debt 8,206.00 6,058.00 4,320.00 3,668.00
Total Liabilities 19,108.00 18,775.00 16,058.00 13,436.00
Stockholder's Equity        
Minority Interest -6.00 4.00 18.00 34.00
Preferred Stock NA NA NA NA
Common Stock 657.00 799.00 1,229.00 1,626.00
Retained Earnings 6,847.00 8,502.00 7,352.00 5,740.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,504.00 9,302.00 8,581.00 7,367.00
Total Liabilities and Stockholders' Equity 26,612.00 28,077.00 24,639.00 20,803.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 3,108.00 3,198.00 5,453.00 3,216.00
Net Cash Provided by Investing Activities -4,182.00 -4,948.00 -6,309.00 -3,406.00
Net Cash Provided by Financing Activities 684.00 1,828.00 589.00 1,071.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201213,664.00794.002.02
12/201313,825.00779.002.00
12/201416,769.001,045.00--
12/201512,061.00342.00--
12/201613,276.00-1,793.00-72.13
Growth Rates-0.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17160114,07629.01




Report Date : 12/4/2017

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