| 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 limited liability company (sociedad anónima), incorporated under the
laws of Argentina for an unlimited 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 and
downstream segments. Our upstream operations consist of the exploration,
development and production of crude oil, natural gas and LPG. Our downstream
operations include the refining, marketing, transportation and distribution of
oil and a wide range of petroleum products, petroleum derivatives,
petrochemicals, LPG and bio-fuels. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 3.70 | 1.464 | 13.61 | | 12/2009 | 2.33 | 1.612 | 18.78 | | 12/2008 | 2.68 | 1.924 | 17.16 | | 12/2005 | 3.03 | 1.493 | 17.16 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 1.18 | | Net Inc/Inv Cap | 0.25 | Total Liab/Comm Equity | 1.45 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 10.71 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.32 | | Cash Flow/Net Sales | 0.29 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.73 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.38 | Quick Ratio | 0.52 | | Inventory Turnover | 8.46 | Current Ratio | 0.75 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | -10.27 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 1.40 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
11,118.00
|
9,029.00
|
10,120.73
|
8,826.00
|
|
Cost of Goods Sold
|
7,527.00
|
6,098.00
|
6,968.57
|
6,043.90
|
|
Selling & Admin Exps
|
1,119.00
|
945.00
|
1,632.96
|
1,120.35
|
|
Operating Income
|
2,385.00
|
1,841.00
|
1,517.75
|
1,646.49
|
|
Interest Exp
|
234.00
|
252.00
|
142.78
|
112.29
|
|
Pretax Income
|
2,271.00
|
1,554.00
|
1,798.66
|
1,939.77
|
|
Other Income
|
120.00
|
-34.00
|
242.03
|
405.58
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,458.00
|
971.00
|
874.66
|
1,057.68
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
636.00
|
564.00
|
522.94
|
270.70
|
|
Receivables - Total
|
1,614.00
|
1,400.00
|
1,253.08
|
2,416.29
|
|
Inventories - Total
|
973.00
|
807.00
|
1,000.90
|
715.09
|
|
Total Current Assets
|
3,223.00
|
2,771.00
|
2,801.30
|
3,402.08
|
|
Net Property, Plant & Equipment
|
7,947.00
|
7,365.00
|
9,273.05
|
8,707.03
|
|
Total Assets
|
11,729.00
|
10,457.00
|
12,841.64
|
12,961.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,676.00
|
1,999.00
|
1,845.38
|
1,453.40
|
|
Debt in Current Liabilities
|
1,555.00
|
1,231.00
|
934.15
|
149.83
|
|
Total Current Liabilities
|
4,306.00
|
3,320.00
|
3,163.18
|
1,819.21
|
|
Long-Term Debt
|
1,952.00
|
1,936.00
|
399.61
|
981.66
|
|
Total Liabilities
|
6,936.00
|
5,800.00
|
5,443.86
|
3,715.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
1,251.09
|
|
Retained Earnings
|
NA
|
NA
|
1,440.84
|
2,461.14
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,794.00
|
4,657.00
|
7,397.78
|
9,246.21
|
|
Total Liabilities and Stockholders' Equity
|
11,730.00
|
10,457.00
|
12,841.64
|
12,961.30
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
3,204.00
|
2,477.00
|
3,916.83
|
2,521.26
|
|
Net Cash Provided by Investing Activities
|
-2,171.00
|
-1,474.00
|
-2,019.21
|
-1,944.23
|
|
Net Cash Provided by Financing Activities
|
-937.00
|
-758.00
|
-1,803.59
|
-647.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,367.26 | 1,196.91 | -- | | 12/2007 | 8,826.00 | 1,057.68 | -- | | 12/2008 | 10,120.72 | 874.66 | 2.68 | | 12/2009 | 9,029.00 | 971.00 | 2.33 | | 12/2010 | 11,118.00 | 1,458.00 | 3.70 | | Growth Rates | 7.36 | 5.06 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 123 | 57,243 | 14.56 |
|
Report Date :
2/6/2012
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