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YPF Sociedad Anónima

NYSE•YPF
CEO: Mr. Horacio Daniel Marin
セクター: Energy
業種: Oil & Gas Integrated
上場日: 1993-06-29
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 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; operation of regasification terminals; 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.
連絡先情報
Macacha GUeemes 515, Ciudad Autonoma de, Buenos Aires, C1106BKK, Argentina
N/A
www.ypf.com
時価総額
$15.01B
PER (TTM)
-91.5
43.9
配当利回り
--
52週高値
$40.38
52週安値
$22.82
52週レンジ
88%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.54B+0.00%
直近4四半期の推移

EPS

-$1.67+0.00%
直近4四半期の推移

フリーCF

$318.00M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Operating Profit Rebounds Strongly Operating profit reached $1,480 M in 2024, reversing $1,248 M loss from 2023, driven by Upstream segment turnaround.
Total Revenue Increased 11.4% Total revenues hit $19,293 M in 2024, marking an 11.4% increase over 2023, supported by higher export sales volumes.
Upstream Profitability Achieved Upstream segment swung to $515 M operating profit in 2024 from a $(1,915) M loss in 2023, aided by production efficiency.
Unconventional Production Strong Growth Unconventional crude oil daily production grew 25.9% in 2024 compared to 2023, confirming strategic focus success.

リスク要因

Argentine Economic Volatility Persists Business heavily dependent on Argentine economy facing high inflation, currency devaluation, and political instability risks.
Government Control Over Operations Argentine Republic owns 51% stake, retaining power to decide majority Board members and influence pricing policy decisions.
Capital Access Constrained Sovereign debt restructuring and IMF facility uncertainty may limit ability to access international capital markets for financing needs.
Operational Risks Remain High Oil and gas exploration activities face risks from environmental hazards, operational stoppages, and potential regulatory changes affecting concessions.

見通し

Focus on Vaca Muerta Development Strategy centers on "4x4 challenge," accelerating development of vast Vaca Muerta unconventional hydrocarbon resources for growth.
Active Portfolio Management Underway Rationalizing conventional asset portfolio via "Mature Fields Project" divestitures, focusing capital on unconventional acreage and exploration.
Advancing Argentine LNG Project Partnering with Shell to develop liquefaction capacity, aiming to monetize world-class natural gas reserves via exports.
Capital Investment Prioritized Total capital investment reached $5,537 M in 2024, primarily directed towards Upstream activities (74.3%) and Vaca Muerta.

同業比較

売上高 (TTM)

YPF stock ticker logoYPF
$16.69T
-6.7%
EC stock ticker logoEC
$29.52B
-10.5%
DINO stock ticker logoDINO
$26.87B
-6.0%

粗利益率 (最新四半期)

AM stock ticker logoAM
66.5%
+0.2pp
DTM stock ticker logoDTM
51.4%
+20.0pp
APA stock ticker logoAPA
39.2%
-4.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EC$28.49B11.611.2%38.4%
FTI$25.50B27.429.6%19.9%
CTRA$24.41B14.311.8%16.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-90.2%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:$0.00
|
売上高:$4.50B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし