Last Price$31.91.0%
Market Cap$12.5B
LTM Current ratio
0.9x
5Y avg
1.0x
Oil & Gas Integrated industry
median
1.3x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
YPF Sociedad Anónima Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7x | 1.5x | 1.8x | 1.6x | 0.8x | 0.8x | 0.7x | 0.6x | 0.9x | 1.1x | 0.8x | 1.0x | 1.1x | 1.2x | 1.2x | 1.0x | 0.9x | 1.2x | 1.1x | 0.9x |
Overvalued or undervalued?
Check the intrinsic value for YPF
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YPF Sociedad Anónima (YPF) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
YPF Sociedad AnónimaYPF
0.9x
1.8%
N/A
(29.0%)
Median Peer Set
1.3x
(6.6%)
(24.2%)
8.3%
Equinor ASAEQNR
1.5x
(4.1%)
(20.6%)
8.6%
Cenovus Energy Inc.CVE
1.4x
8.8%
(22.0%)
5.4%
Shell plcSHEL
1.3x
(10.2%)
(56.0%)
5.7%
Suncor Energy Inc.SU
1.3x
3.4%
(26.3%)
11.0%
Exxon Mobil CorporationXOM
1.3x
1.4%
(11.8%)
9.9%
BP p.l.c.BP
1.3x
(9.2%)
(83.7%)
0.2%
Eni S.p.A.E
1.2x
(27.4%)
(64.8%)
5.1%
TotalEnergies SETTE
1.1x
(10.7%)
(21.9%)
8.1%
Petróleo Brasileiro S.A. - PetrobrasPBR
N/A
(17.7%)
(32.0%)
24.3%
Chevron CorporationCVX
N/A
3.0%
(14.1%)
8.7%
YPF key stats
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,909.4 0.0% | 7,865.0 13.8% | 8,353.1 6.2% | 9,361.4 12.1% | 11,052.3 18.1% | 9,230.7 (16.5%) | 11,310.2 22.5% | 13,767.8 21.7% | 14,827.6 7.7% | 16,512.4 11.4% | 17,483.1 5.9% | 16,885.7 (3.4%) | 14,177.5 (16.0%) | 15,203.1 7.2% | 15,909.9 4.6% | 13,962.6 (12.2%) | 9,177.4 (34.3%) | 12,608.2 37.4% | 18,533.9 47.0% | 18,865.0 1.8% |
| Cost of Goods Sold (COGS) | 3,193.4 | 3,866.4 | 5,353.5 | 6,278.8 | 7,610.0 | 6,233.7 | 7,657.3 | 10,182.4 | 11,095.6 | 12,565.0 | 12,870.4 | 12,927.6 | 11,964.4 | 12,737.5 | 13,577.1 | 12,079.7 | 8,712.9 | 10,428.6 | 14,038.9 | 12,271.9 |
% margin | 3,716.0 53.8% | 3,998.6 50.8% | 2,999.6 35.9% | 3,082.6 32.9% | 3,442.3 31.1% | 2,997.0 32.5% | 3,652.8 32.3% | 3,585.4 26.0% | 3,732.0 25.2% | 3,947.4 23.9% | 4,612.7 26.4% | 3,958.1 23.4% | 2,213.1 15.6% | 2,465.6 16.2% | 2,332.8 14.7% | 1,882.9 13.5% | 464.5 5.1% | 2,179.6 17.3% | 4,495.1 24.3% | 6,593.1 34.9% |
| Operating Expenses | 779.2 | 852.4 | 932.6 | 1,130.5 | 1,330.1 | 1,114.6 | 1,226.2 | 1,506.0 | 1,987.5 | 2,064.9 | 2,181.1 | 2,164.1 | 1,656.0 | 1,739.5 | 1,255.7 | 1,423.9 | 1,408.2 | 1,216.7 | 2,351.3 | 2,891.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 128.5 | 0.0 | 0.0 | 83.7 | 60.8 | 39.9 | 58.5 | 26.5 | 22.3 | 19.7 | 35.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 779.2 | 852.4 | 635.7 | 941.1 | 1,113.3 | 966.1 | 1,138.1 | 1,366.7 | 1,673.4 | 1,802.9 | 1,803.7 | 1,804.4 | 1,397.7 | 1,512.8 | 1,471.6 | 1,471.2 | 1,388.3 | 1,403.2 | 1,364.5 | 2,827.0 |
% margin | 2,936.8 42.5% | 3,146.2 40.0% | 2,242.9 26.9% | 2,141.5 22.9% | 2,112.2 19.1% | 1,882.5 20.4% | 2.4 0.0% | 2,079.4 15.1% | 1,744.5 11.8% | 2,045.0 12.4% | 2,431.6 13.9% | 1,793.9 10.6% | (1,636.1) (11.5%) | 966.6 6.4% | 1,653.1 10.4% | 897.3 6.4% | (533.1) (5.8%) | 1,510.8 12.0% | 2,978.3 16.1% | 3,701.6 19.6% |
| Interest Income | 57.3 | 76.0 | 109.9 | 89.1 | 42.5 | 29.3 | 111.1 | 44.7 | 43.7 | 169.3 | 163.3 | 177.1 | 99.3 | 96.1 | 687.7 | 271.0 | 207.4 | 274.2 | 401.2 | 477.6 |
| Interest Expense | 76.7 | 157.2 | 69.0 | 94.2 | 155.9 | 228.3 | 208.2 | 265.9 | 343.7 | 702.4 | 903.6 | 1,146.9 | 1,435.2 | 1,296.2 | 1,369.6 | 1,237.7 | 1,143.2 | 970.2 | 1,022.6 | 1,316.3 |
| Pre-tax Income | 2,687.3 | 3,004.7 | 2,364.9 | 2,201.3 | 1,964.2 | 1,588.8 | 2,310.1 | 2,002.4 | 1,890.6 | 2,629.1 | 2,718.6 | 3,143.1 | (2,011.2) | 523.4 | 3,403.8 | (147.1) | (785.1) | 645.1 | 2,978.1 | (2,971.1) |
% effective tax rate | 1,046.1 38.9% | 1,170.9 39.0% | 912.6 38.6% | 887.4 40.3% | 810.7 41.3% | 596.6 37.5% | 827.2 35.8% | 716.4 35.8% | 1,029.3 54.4% | 1,698.5 64.6% | 1,628.7 59.9% | 2,664.4 84.8% | (96.2) 4.8% | (238.7) (45.6%) | 1,946.0 57.2% | 553.4 (376.2%) | 203.0 (25.9%) | 653.3 101.3% | 812.6 27.3% | 2,288.4 (77.0%) |
% margin | 1,690.3 24.5% | 1,832.8 23.3% | 1,452.3 17.4% | 1,313.9 14.0% | 1,153.6 10.4% | 992.2 10.7% | 1,482.9 13.1% | 1,286.0 9.3% | 861.3 5.8% | 939.1 5.7% | 1,108.8 6.3% | 495.2 2.9% | (1,905.4) (13.4%) | 742.1 4.9% | 1,458.0 9.2% | (700.5) (5.0%) | (988.1) (10.8%) | (8.2) (0.1%) | 2,156.6 11.6% | (5,467.4) (29.0%) |
| EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
| Diluted EPS | 4.29 | 4.69 | 3.69 | 3.34 | 2.93 | 2.52 | 3.77 | 3.27 | 2.19 | 2.39 | 2.83 | 1.26 | (4.87) | 1.89 | 3.72 | (1.80) | (2.54) | (0.02) | 5.57 | (13.96) |
% margin | 3,969.6 57.5% | 4,136.0 52.6% | 3,218.5 38.5% | 3,196.1 34.1% | 3,633.4 32.9% | 3,142.5 34.0% | 982.3 8.7% | 3,395.7 24.7% | 4,037.0 27.2% | 5,361.8 32.5% | 5,177.0 29.6% | 4,714.8 27.9% | 2,723.6 19.2% | 5,077.8 33.4% | 5,320.2 33.4% | 4,028.0 28.8% | 2,855.3 31.1% | 4,300.5 34.1% | 6,347.0 34.2% | 1,807.4 9.6% |
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FAQ
1) What is YPF Sociedad Anónima's Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 0.9x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for YPF Sociedad Anónima have been 1.0x over the past three years, and 1.1x over the past five years.
2) Is YPF Sociedad Anónima's Current ratio Good?
As of today, YPF Sociedad Anónima's Current ratio is 0.9x, which is lower than industry median of 1.3x. It indicates that YPF Sociedad Anónima's Current ratio is Bad.