YPF Sociedad Anónima (YPF) - Net Assets
Based on the latest financial reports, YPF Sociedad Anónima (YPF) has net assets worth €11.63 Billion EUR (≈ $13.60 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.57 Billion ≈ $34.57 Billion USD) and total liabilities (€17.93 Billion ≈ $20.97 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YPF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.63 Billion |
| % of Total Assets | 39.35% |
| Annual Growth Rate | -25.01% |
| 5-Year Change | -98.26% |
| 10-Year Change | N/A |
| Growth Volatility | 67.32 |
YPF Sociedad Anónima - Net Assets Trend (2016–2024)
This chart illustrates how YPF Sociedad Anónima's net assets have evolved over time, based on quarterly financial data. Also explore YPF Sociedad Anónima (YPF) total assets for the complete picture of this company's asset base.
Annual Net Assets for YPF Sociedad Anónima (2016–2024)
The table below shows the annual net assets of YPF Sociedad Anónima from 2016 to 2024. For live valuation and market cap data, see YPF stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.87 Billion ≈ $13.88 Billion |
+31.15% |
| 2023-12-31 | €9.05 Billion ≈ $10.58 Billion |
-99.52% |
| 2022-12-31 | €1.87 Trillion ≈ $2.18 Trillion |
+120.29% |
| 2021-12-31 | €848.12 Billion ≈ $991.54 Billion |
+24.10% |
| 2020-12-31 | €683.39 Billion ≈ $798.96 Billion |
+24.68% |
| 2019-12-31 | €548.10 Billion ≈ $640.79 Billion |
+51.26% |
| 2018-12-31 | €362.36 Billion ≈ $423.63 Billion |
+137.56% |
| 2017-12-31 | €152.53 Billion ≈ $178.33 Billion |
+28.55% |
| 2016-12-31 | €118.66 Billion ≈ $138.73 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to YPF Sociedad Anónima's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3336500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.15 Billion | 61.33% |
| Other Components | €4.51 Billion | 38.67% |
| Total Equity | €11.65 Billion | 100.00% |
YPF Sociedad Anónima Competitors by Market Cap
The table below lists competitors of YPF Sociedad Anónima ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ascendis Pharma AS
F:A71
|
$13.23 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
$13.24 Billion |
|
ARC Resources Ltd.
TO:ARX
|
$13.26 Billion |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
$13.27 Billion |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
$13.22 Billion |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
$13.22 Billion |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
$13.22 Billion |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
$13.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YPF Sociedad Anónima's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,949,000,000 to 11,652,000,000, a change of 2,703,000,000 (30.2%).
- Net income of 2,348,000,000 contributed positively to equity growth.
- Other factors increased equity by 355,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.35 Billion | +20.15% |
| Other Changes | €355.00 Million | +3.05% |
| Total Change | €- | 30.20% |
Book Value vs Market Value Analysis
This analysis compares YPF Sociedad Anónima's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €387.21 | €38.00 | x |
| 2018-12-31 | €913.27 | €38.00 | x |
| 2019-12-31 | €1379.43 | €38.00 | x |
| 2020-12-31 | €1721.86 | €38.00 | x |
| 2021-12-31 | €2135.43 | €38.00 | x |
| 2022-12-31 | €4706.25 | €38.00 | x |
| 2023-12-31 | €22.75 | €38.00 | x |
| 2024-12-31 | €29.63 | €38.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YPF Sociedad Anónima utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.28%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.52x
- Recent ROE (20.15%) is above the historical average (-0.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -23.78% | -13.44% | 0.50x | 3.55x | €-40.11 Billion |
| 2017 | 8.10% | 4.88% | 0.50x | 3.32x | €-2.89 Billion |
| 2018 | 10.75% | 8.86% | 0.44x | 2.77x | €2.69 Billion |
| 2019 | -6.28% | -5.02% | 0.43x | 2.90x | €-88.33 Billion |
| 2020 | -10.28% | -10.41% | 0.35x | 2.84x | €-137.37 Billion |
| 2021 | 0.03% | 0.02% | 0.52x | 2.85x | €-83.73 Billion |
| 2022 | 15.62% | 11.64% | 0.54x | 2.48x | €103.95 Billion |
| 2023 | -14.66% | -7.72% | 0.68x | 2.80x | €-2.21 Billion |
| 2024 | 20.15% | 12.28% | 0.65x | 2.52x | €1.18 Billion |
Industry Comparison
This section compares YPF Sociedad Anónima's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $6,746,473,192,372
- Average return on equity (ROE) among peers: 6.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YPF Sociedad Anónima (YPF) | €11.63 Billion | -23.78% | 1.54x | $13.22 Billion |
| BP PLC (BPE) | $78.32 Billion | 0.49% | 2.60x | $43.88K |
| China Petroleum & Chemical Corporation (CHU) | $788.16 Billion | 4.13% | 0.84x | $13.91 Billion |
| Equinor ASA (DNQA) | $41.16 Billion | 4.48% | 1.87x | $81.26 Billion |
| Ecopetrol S.A (ECHA) | $55.82 Trillion | 3.97% | 1.50x | $26.40 Billion |
| Eni S.p.A (ENI1) | $48.08 Billion | 7.02% | 1.39x | $71.63 Billion |
| PTT Public Company Limited (NVA3) | $1.47 Trillion | 7.36% | 1.09x | $29.80 Billion |
| PetroChina Company Limited (PC6) | $1.27 Trillion | 10.21% | 0.84x | $32.79 Billion |
| PTT Public Company Limited (PTOG) | $1.17 Trillion | 8.08% | 0.91x | $9.95K |
| Repsol S.A (REPA) | $29.07 Billion | 10.90% | 1.12x | $17.05 Billion |
About YPF Sociedad Anónima
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 of refined and petrochemical products; commercia… Read more