YPF Sociedad Anonima (YPF) - Net Assets
Based on the latest financial reports, YPF Sociedad Anonima (YPF) has net assets worth $16.05 Trillion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.80 Trillion) and total liabilities ($24.74 Trillion). 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 | $16.05 Trillion |
| % of Total Assets | 39.35% |
| Annual Growth Rate | 1.86% |
| 5-Year Change | 46.02% |
| 10-Year Change | -90.15% |
| Growth Volatility | 46.87 |
YPF Sociedad Anonima - Net Assets Trend (1998–2024)
This chart illustrates how YPF Sociedad Anonima's net assets have evolved over time, based on quarterly financial data. Also explore YPF Sociedad Anonima (YPF) total assets for the complete picture of this company's asset base.
Annual Net Assets for YPF Sociedad Anonima (1998–2024)
The table below shows the annual net assets of YPF Sociedad Anonima from 1998 to 2024. For live valuation and market cap data, see YPF stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.87 Billion | +31.15% |
| 2023-12-31 | $9.05 Billion | -14.22% |
| 2022-12-31 | $10.55 Billion | +27.69% |
| 2021-12-31 | $8.26 Billion | +1.66% |
| 2020-12-31 | $8.13 Billion | -98.52% |
| 2019-12-31 | $548.10 Billion | +51.26% |
| 2018-12-31 | $362.36 Billion | +137.56% |
| 2017-12-31 | $152.53 Billion | +28.55% |
| 2016-12-31 | $118.66 Billion | -1.49% |
| 2015-12-31 | $120.46 Billion | +65.51% |
| 2014-12-31 | $72.78 Billion | +50.87% |
| 2013-12-31 | $48.24 Billion | +54.32% |
| 2012-12-31 | $31.26 Billion | +66.85% |
| 2011-12-31 | $18.73 Billion | -1.60% |
| 2010-12-31 | $19.04 Billion | +7.56% |
| 2009-12-31 | $17.70 Billion | -13.04% |
| 2008-12-31 | $20.36 Billion | -21.92% |
| 2007-12-31 | $26.07 Billion | +7.24% |
| 2006-12-31 | $24.31 Billion | +7.88% |
| 2005-12-31 | $22.54 Billion | +1.26% |
| 2004-12-31 | $22.26 Billion | -1.12% |
| 2003-12-31 | $22.51 Billion | +10.80% |
| 2002-12-31 | $20.31 Billion | +139.49% |
| 2001-12-31 | $8.48 Billion | +1.48% |
| 2000-12-31 | $8.36 Billion | +12.41% |
| 1999-12-31 | $7.43 Billion | +1.02% |
| 1998-12-31 | $7.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to YPF Sociedad Anonima'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 213.8% 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% |
| Common Stock | $3.92 Billion | 33.66% |
| Other Comprehensive Income | $11.00 Million | 0.09% |
| Other Components | $573.00 Million | 4.92% |
| Total Equity | $11.65 Billion | 100.00% |
YPF Sociedad Anonima Competitors by Market Cap
The table below lists competitors of YPF Sociedad Anonima ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inspur Electronic Info Industr
SHE:000977
|
$15.03 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
$15.04 Billion |
|
China CITIC Bank Corporation Limited
F:D7C
|
$15.04 Billion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
$15.04 Billion |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
$14.99 Billion |
|
Watsco Inc
NYSE:WSO
|
$14.97 Billion |
|
HAL TR. UNITS
F:HA4
|
$14.93 Billion |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
$14.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YPF Sociedad Anonima'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 comprehensive income decreased equity by 3,000,000.
- Other factors increased equity by 358,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.35 Billion | +20.15% |
| Other Comprehensive Income | $-3.00 Million | -0.03% |
| Other Changes | $358.00 Million | +3.07% |
| Total Change | $- | 30.20% |
Book Value vs Market Value Analysis
This analysis compares YPF Sociedad Anonima'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: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.13x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $20.40 | $43.38 | x |
| 1999-12-31 | $20.89 | $43.38 | x |
| 2000-12-31 | $23.49 | $43.38 | x |
| 2001-12-31 | $21.56 | $43.38 | x |
| 2002-12-31 | $51.57 | $43.38 | x |
| 2003-12-31 | $56.99 | $43.38 | x |
| 2004-12-31 | $56.19 | $43.38 | x |
| 2005-12-31 | $57.30 | $43.38 | x |
| 2006-12-31 | $61.81 | $43.38 | x |
| 2007-12-31 | $66.29 | $43.38 | x |
| 2008-12-31 | $51.76 | $43.38 | x |
| 2009-12-31 | $45.00 | $43.38 | x |
| 2010-12-31 | $48.41 | $43.38 | x |
| 2011-12-31 | $47.65 | $43.38 | x |
| 2012-12-31 | $79.48 | $43.38 | x |
| 2013-12-31 | $122.24 | $43.38 | x |
| 2014-12-31 | $185.17 | $43.38 | x |
| 2015-12-31 | $307.15 | $43.38 | x |
| 2016-12-31 | $303.34 | $43.38 | x |
| 2017-12-31 | $387.89 | $43.38 | x |
| 2018-12-31 | $915.62 | $43.38 | x |
| 2019-12-31 | $1391.27 | $43.38 | x |
| 2020-12-31 | $20.68 | $43.38 | x |
| 2021-12-31 | $20.84 | $43.38 | x |
| 2022-12-31 | $26.62 | $43.38 | x |
| 2023-12-31 | $22.85 | $43.38 | x |
| 2024-12-31 | $29.72 | $43.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YPF Sociedad Anonima 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 (-20.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 8.17% | 10.71% | 0.42x | 1.82x | $-131.91 Million |
| 1999 | 6.52% | 7.29% | 0.51x | 1.75x | $-256.50 Million |
| 2000 | 14.82% | 14.19% | 0.65x | 1.60x | $399.76 Million |
| 2001 | 9.65% | 10.03% | 0.62x | 1.55x | $-29.43 Million |
| 2002 | 16.48% | 17.06% | 0.66x | 1.46x | $1.32 Billion |
| 2003 | 20.65% | 21.86% | 0.64x | 1.49x | $2.40 Billion |
| 2004 | 22.08% | 24.46% | 0.64x | 1.40x | $2.69 Billion |
| 2005 | 23.67% | 23.30% | 0.71x | 1.43x | $3.08 Billion |
| 2006 | 18.31% | 17.39% | 0.72x | 1.45x | $2.02 Billion |
| 2007 | 15.68% | 14.04% | 0.76x | 1.46x | $1.48 Billion |
| 2008 | 17.88% | 10.44% | 0.89x | 1.92x | $1.60 Billion |
| 2009 | 20.84% | 10.75% | 0.86x | 2.25x | $1.92 Billion |
| 2010 | 30.41% | 13.11% | 0.95x | 2.45x | $3.89 Billion |
| 2011 | 28.27% | 9.34% | 1.02x | 2.96x | $3.42 Billion |
| 2012 | 12.48% | 5.81% | 0.84x | 2.56x | $776.00 Million |
| 2013 | 10.67% | 5.69% | 0.66x | 2.82x | $323.40 Million |
| 2014 | 12.39% | 6.34% | 0.68x | 2.87x | $1.74 Billion |
| 2015 | 3.80% | 2.93% | 0.43x | 3.02x | $-7.46 Billion |
| 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% | 9.16% | 0.42x | 2.77x | $2.69 Billion |
| 2019 | -6.15% | -5.02% | 0.42x | 2.90x | $-87.63 Billion |
| 2020 | -864.61% | -10.06% | 30.27x | 2.84x | $-70.45 Billion |
| 2021 | 0.32% | 0.19% | 0.57x | 2.85x | $-792.40 Million |
| 2022 | 21.31% | 12.08% | 0.71x | 2.48x | $1.18 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 Anonima's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $2,714,157,728,483
- Average return on equity (ROE) among peers: 8.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YPF Sociedad Anonima (YPF) | $16.05 Trillion | 8.17% | 1.54x | $15.00 Billion |
| BP PLC ADR (BP) | $11.24 Billion | 15.02% | 1.73x | $119.34 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $292.85 Million | 3.97% | 0.04x | $293.65K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $222.60 Million | -1.87% | 0.11x | $2.23 Million |
| Chevron Corp (CVX) | $92.56 Billion | 11.33% | 0.78x | $372.46 Billion |
| Eni SpA ADR (E) | $55.69 Billion | 4.71% | 1.64x | $74.54 Billion |
| Ecopetrol SA ADR (EC) | $26.81 Trillion | 19.16% | 0.79x | $26.82 Billion |
| National Fuel Gas Company (NFG) | $2.08 Billion | 27.21% | 2.80x | $7.89 Billion |
| Shell PLC ADR (SHEL) | $171.00 Billion | 18.08% | 1.02x | $239.42 Billion |
| Sky Quarry Inc (SKYQ) | $13.09 Million | -33.90% | 1.15x | $8.46 Million |
| Stabilis Solutions Inc (SLNG) | $5.85 Million | 23.05% | 0.14x | $67.32 Million |
About YPF Sociedad Anonima
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