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MARKETS CLOSED · LAST TRADE Thu 03:31 UTC
YPFNYSE61

YPF SOCIEDAD ANONIMA

Oil & Gas Refining and MarketingVerified
Score breakdown
Sentiment+15Missing signals-5
Quality breakdown
Key fields100Profile75Conclusion94AI synthesis40Observations17

YPF's capital structure and liquidity position remain unassessable due to the absence of a financial snapshot and source documents for this analysis. The company's valuation snapshot, including liquidity metrics and key ratios, is also unavailable, preventing a direct comparison to industry medians or cohort benchmarks. Profitability and returns data are similarly absent, making it impossible to evaluate YPF's performance against the industry_config preferred metrics for the Oil & Gas Refining and Marketing sector. Without access to revenue, EBITDA, or ROIC figures, a comparative analysis of YPF's profitability cannot be conducted. YPF's revenue is derived from three primary segments: Exploration and Production, Downstream, and Corporate and Other. The Exploration and Production segment is responsible for crude oil and natural gas exploration, production, and sales, while the Downstream segment handles refining, transport, and marketing of refined products. The Corporate and Other segment includes ancillary activities. However, the lack of detailed revenue concentration data prevents a precise assessment of geographic or segmental exposure. Growth trajectory data is unavailable due to the absence of outlook figures and historical revenue data. Without numeric deltas for the current and next fiscal years, it is not possible to determine whether YPF is on a path of expansion or contraction. Risk factors remain unquantified due to the lack of a financial snapshot and source documents. Dilution potential and adjustments applied in custom valuations cannot be assessed, and no specific risk events or regulatory exposures are available for analysis. Recent events, including filings and transcripts, are limited to sparse text observations. No specific financial or operational developments were captured in this run, preventing a detailed narrative on recent company activity.

Profile
CompanyYPF SOCIEDAD ANONIMA
ExchangeNYSE
TickerYPF
CIK0000904851
SICPetroleum Refining
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. YPF SA is an Argentina-based energy company operating a fully integrated oil and gas chain, generating revenue through exploration and production, refining, and marketing of crude oil, natural gas, and refined products [doc:10-K_2023].

Classification. YPF is classified under the industry "Oil & Gas Refining and Marketing" within the Energy - Fossil Fuels business sector, with a confidence level of 0.92 [doc:verified_market_data].

YPF's capital structure and liquidity position remain unassessable due to the absence of a financial snapshot and source documents for this analysis. The company's valuation snapshot, including liquidity metrics and key ratios, is also unavailable, preventing a direct comparison to industry medians or cohort benchmarks. Profitability and returns data are similarly absent, making it impossible to evaluate YPF's performance against the industry_config preferred metrics for the Oil & Gas Refining and Marketing sector. Without access to revenue, EBITDA, or ROIC figures, a comparative analysis of YPF's profitability cannot be conducted. YPF's revenue is derived from three primary segments: Exploration and Production, Downstream, and Corporate and Other. The Exploration and Production segment is responsible for crude oil and natural gas exploration, production, and sales, while the Downstream segment handles refining, transport, and marketing of refined products. The Corporate and Other segment includes ancillary activities. However, the lack of detailed revenue concentration data prevents a precise assessment of geographic or segmental exposure. Growth trajectory data is unavailable due to the absence of outlook figures and historical revenue data. Without numeric deltas for the current and next fiscal years, it is not possible to determine whether YPF is on a path of expansion or contraction. Risk factors remain unquantified due to the lack of a financial snapshot and source documents. Dilution potential and adjustments applied in custom valuations cannot be assessed, and no specific risk events or regulatory exposures are available for analysis. Recent events, including filings and transcripts, are limited to sparse text observations. No specific financial or operational developments were captured in this run, preventing a detailed narrative on recent company activity.
Key takeaways
  • YPF operates a fully integrated oil and gas chain in Argentina, with segments covering exploration, production, refining, and marketing.
  • The company is classified in the Oil & Gas Refining and Marketing industry with high confidence.
  • Due to the absence of financial data, a comprehensive assessment of YPF's capital structure, profitability, and risk profile is not possible.
  • Revenue is generated from three segments, but the lack of detailed revenue concentration data limits understanding of geographic or segmental exposure.
  • Growth trajectory and risk factors remain unassessable due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodUnavailable
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
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Total assets
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Valuation
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Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
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Debt/Equity
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ROE
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CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Oil & Gas Refining and Marketing · cohort 2 companies
MetricYPFActivity
Op margin5.0% medp25 4.3% · p75 5.6%
Net margin3.0% medp25 2.6% · p75 5.9%
Gross margin19.2% medp25 8.7% · p75 29.6%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue5.6% medp25 4.1% · p75 7.1%
Debt / equity94.7% medp25 53.9% · p75 135.4%
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar84.0
market data ESG social pillar83.2
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000904851 · 1 us-gaap concepts
2026-05-01 09:37 UTC#88ffad06
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:38 UTCJob: 08b0d119