YPF (YPF) Debt-to-Revenue

: 0.29 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

YPF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,849 Mil. YPF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,007 Mil. YPF's annualized Revenue for the quarter that ended in Dec. 2023 was $30,565 Mil. YPF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

YPF Debt-to-Revenue Historical Data

The historical data trend for YPF's Debt-to-Revenue 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.

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YPF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.89

0.90

0.59

0.42

0.52

YPF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.51	0.51	0.52	0.29

Competitive Comparison

For the Oil & Gas Integrated subindustry, YPF's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution

For the Oil & Gas industry and Energy sector, YPF's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where YPF's Debt-to-Revenue falls into.

YPF Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

YPF's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1849	+	7007)	/	16995
	=	0.52

YPF's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1849	+	7007)	/	30565.424
	=	0.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

YPF Debt-to-Revenue Related Terms

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YPF (YPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (NYSE:YPF) » Definitions » Debt-to-Revenue

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