Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Buenos Aires Stock Exchange  >  YPF Sociedad Anónima    YPFD   ARP9897X1319

YPF SOCIEDAD ANÓNIMA

(YPFD)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

YPF Sociedad Anónima : Investor Presentation August 2020

share with twitter share with LinkedIn share with facebook
09/11/2020 | 10:55am EDT

INVESTOR PRESENTATION

AUGUST 2020

IMPORTANT NOTICE

Saf e harbor statement under the US Priv ate Securities Litigation Ref orm Act of 1995.

This document contains statements that Y PF believ es constitute f orward-looking statements within the meaning of the US Priv ate Securities Litigation Ref orm Act of 1995.

These f orward-looking statements may include statements regarding the intent, belief , plans, current expectations or objectiv es of Y PF and its management, including statements with respect to Y PF's f uture f inancial condition, f inancial, operating, reserv e replacement and other ratios, results of operations, business strategy, geographic concentration, business concentration, production and marketed v olumes and reserv es, as well as Y PF's plans, expectations or objectiv es with respect to f uture capital expenditures, inv estments, expansion and other projects, exploration activ ities, ownership interests, div estments, cost sav ings and div idend pay out policies. These f orward-looking statements may also include assumptions regarding f uture economic and other conditions, such as f uture crude oil and other prices, ref ining and marketing margins and exchange rates. These statements are not guarantees of f uture perf ormance, prices, margins, exchange rates or other ev ents and are subject to material risks, uncertainties, changes and other f actors which may be bey ond Y PF's control or may be dif f icult to predict.

Y PF's actual f uture f inancial condition, f inancial, operating, reserv e replacement and other ratios, results of operations, business strategy , geographic concentration, business concentration, production and marketed v olumes, reserv es, capital expenditures, inv estments, expansion and other projects, exploration activ ities, ownership interests, div estments, cost sav ings and div idend pay out policies,

as well as actual f uture economic and other conditions, such as f uture

crude oil and other prices, ref ining margins and exchange rates, could diff er materially f rom those expressed or implied in any

such f orward-looking statements. Important f actors that could cause

such diff erences include, but are not limited to, oil, gas and other price f luctuations, supply and demand lev els, currency

f luctuations, exploration, drilling and production results, changes in reserv es estimates, success in partnering with third parties, loss of market share, industry competition, env ironmental risks, physical risks, the risks of doing business in dev eloping countries, legislativ e, tax, legal and regulatory dev elopments, economic and f inancial market conditions in v arious countries and regions, political risks, wars and acts of terrorism, natural disasters, project delays or adv ancements and lack of approv als, as well as those f actors described in the f ilings made by Y PF and its aff iliates with the Securities and Exchange Commission, in particular, those described in "Item 3. Key Inf ormation-Risk Factors" and "Item 5. Operating and Financial Rev iew and Prospects" in Y PF's Annual Report on Form 20- F f or the f iscal y ear ended December 31, 2019 filed with the US Securities and Exchange Commission. In light of the f oregoing, the f orward-looking statements included in this document may not occur.

Except as required by law, Y PF does not undertake to publicly update or rev ise these f orward-looking statements ev en if experience or f uture changes make it clear that the projected perf ormance, conditions or ev ents expressed or implied therein will not be realized.

These materials do not constitute an off er to sell or the solicitation of any off er to buy any securities of Y PF S.A. in any jurisdiction. Securities may not be off ered or sold in the United States absent registration with the U.S. Securities and Exchange Commission or an exemption f rom such registration.

Cautionary Note to U.S. Inv estors - The United States Securities and Exchange Commission permits oil and gas companies, in their f ilings with the SEC, to separately disclose prov ed, probable and possible reserv es that a company has determined in accordance with the SEC rules. We may use certain terms in this presentation, such as resources, that the SEC's guidelines strictly prohibit us f rom including in f ilings with the SEC. U.S. Inv estors are urged to consider closely the disclosure in our Form 20-F, File No. 1-12102 av ailable on the SEC website www.sec.gov .

Our estimates of EURs, included in our Dev elopment Costs, are by their nature more speculativ e than estimates of prov ed, probable and possible reserv es and accordingly are subject to substantially greater risk of being actually realized, particularly in areas or zones where ther e has been limited history . Actual locations drilled and quantities that may be ultimately recov ered f rom our concessions will dif f er substantially . Ultimate recoveries will be dependent upon numerous f actors including actual encountered geological conditions and the impact of f uture oil and gas pricing.

Unless otherwise indicated, the calculation of the main f inancial f igures in U.S. dollars is deriv ed f rom the calculation of the consolidated f inancial results expressed in Argentine pesos using the av erage exchange rate f or each period. From 1Q 2019 on wards, the calculation of the main f inancial f igures in U.S. dollars is deriv ed f rom the sum of : (1) Y PF S.A. indiv idual f inancial results expressed in Argentine pesos div ided by the av erage exchange rate of the period and (2) the f inancial results of Y PF S.A.'s subsidiaries expressed in Argentine pesos div ided by the exchange rate at the end of period.

2

AGENDA

01. COMPANY OVERVIEW

  1. UPSTREAM
  2. DOWNSTREAM
  3. LATEST FINANCIAL RESULTS

MAIN

FIGURES

  1. 98-yearold company
  1. Adjusted EBITDA = EBITDA that excludes IFRS 16 and IAS 29 effects. Excludes acceleration of promote of Schlumberger's stake in Bandurria
    Sur for US$104mn in 1Q20 and the sale of 11% stake in Bandurria Sur for US$65mn in 2Q20.
  2. Net income includes net impairment of property, plant & equipment of around US$1.2 billion.

0104

Publicly traded

Revenues LTM

corporation since 1993

of USD 11,535 million

on the NY and BA

Exchanges

02

05

Controlling Shareholder:

Adjusted

Argentina Government

EBITDA LTM (1)

(51%)

of USD 2,515 million

03

06

Free Float:

Net Income LTM (2)

NYSE 83% / BYMA 17%

of USD -1,582 million

(as of August 14, 2020)

4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

YPF SA published this content on 27 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2020 14:54:06 UTC


share with twitter share with LinkedIn share with facebook
All news about YPF SOCIEDAD ANÓNIMA
10/19YPF SOCIEDAD ANÓNIMA : 19-10-2020 SEC EXMAR NV Settlement Agreement
PU
10/19YPF SOCIEDAD ANÓNIMA : 19-10-2020 SEC Relevant Fact - TGN
PU
10/07YPF SOCIEDAD ANÓNIMA : 07-10-2020 SEC Agreements with related parties - GPA
PU
09/25Argentina Inc fears 'virtual default' as FX noose tightened
RE
09/11YPF SOCIEDAD ANÓNIMA : Investor Presentation August 2020
PU
08/20YPF SOCIEDAD ANÓNIMA : Investor Presentation August 2020
PU
08/18YPF SOCIEDAD ANÓNIMA : Financial Statements 06-30-2020
PU
08/14YPF SOCIEDAD ANÓNIMA : 14-08-2020 SEC Agreements with related parties - Refinerí..
PU
08/14YPF SOCIEDAD ANÓNIMA : 14-08-2020 Contratos con partes relacionadas - Refinería ..
PU
08/13YPF SOCIEDAD ANÓNIMA : 10-08-2020 SEC Agreements with related parties Aerolineas..
PU
More news
Financials
Sales 2020 728 B 9 314 M 9 314 M
Net income 2020 -102 620 M -1 314 M -1 314 M
Net Debt 2020 573 B 7 337 M 7 337 M
P/E ratio 2020 -10,4x
Yield 2020 -
Capitalization 252 B 3 225 M 3 224 M
EV / Sales 2020 1,13x
EV / Sales 2021 0,92x
Nbr of Employees 20 317
Free-Float 49,0%
Chart YPF SOCIEDAD ANÓNIMA
Duration : Period :
YPF Sociedad Anónima Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends YPF SOCIEDAD ANÓNIMA
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 5
Average target price 609,00 ARS
Last Close Price 640,50 ARS
Spread / Highest target 35,1%
Spread / Average Target -4,92%
Spread / Lowest Target -21,2%
EPS Revisions
Managers
NameTitle
Sergio Pablo Antonio Affronti Chief Executive Officer & Director
Guillermo Emilio Nielsen Independent Chairman
Carlos Alberto Alfonsi Executive VP-Operations & Transformations
Alejandro Lew Chief Financial Officer
Sergio Fernández Díaz Chief Technology Officer
Sector and Competitors
1st jan.Capitalization (M$)
YPF SOCIEDAD ANÓNIMA-25.28%3 225
RELIANCE INDUSTRIES LTD40.89%181 737
EXXON MOBIL CORPORATION-51.05%144 436
CHINA PETROLEUM & CHEMICAL CORPORATION-31.77%66 267
BP PLC-56.42%54 337
NESTE OYJ57.96%44 536