YPF (YPF) FCF Margin % : 1.59% (As of Dec. 2023)

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What is YPF FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YPF's Free Cash Flow for the three months ended in Dec. 2023 was $121 Mil. YPF's Revenue for the three months ended in Dec. 2023 was $7,641 Mil. Therefore, YPF's FCF Margin % for the quarter that ended in Dec. 2023 was 1.59%.

As of today, YPF's current FCF Yield % is 2.88%.

The historical rank and industry rank for YPF's FCF Margin % or its related term are showing as below:

YPF' s FCF Margin % Range Over the Past 10 Years
Min: -14.33 Med: 6.82 Max: 13.24
Current: 1.21

During the past 13 years, the highest FCF Margin % of YPF was 13.24%. The lowest was -14.33%. And the median was 6.82%.

YPF's FCF Margin % is ranked worse than
56.79% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs YPF: 1.21

YPF FCF Margin % Historical Data

The historical data trend for YPF's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YPF FCF Margin % Chart

YPF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.37

13.24

13.10

9.15

1.41

YPF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.54	5.99	-1.10	-1.65	1.59

Competitive Comparison of YPF's FCF Margin %

For the Oil & Gas Integrated subindustry, YPF's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YPF's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, YPF's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YPF's FCF Margin % falls into.

YPF FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YPF's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	240	/	16995
	=	1.41 %

YPF's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	121.366	/	7641.356
	=	1.59 %

YPF FCF Margin % Related Terms

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YPF (YPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (NYSE:YPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YPF:Mexico YPF:Germany YPF:Germany Y2PF34:Brazil YPFD:Argentina

Address

Macacha Guemes 515, Buenos Aires, ARG, C1106BKK

Website

https://www.ypf.com

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its 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. The company generates maximum revenue from the downstream segment.

Executives

Petersen Energia, S.a.

10 percent owner

C/O GRUPO PETERSEN, CERRITO 740, PISO 1, BUENOS AIRES C1 C1010AAP