YPF Sociedad Anónima (BCBA:YPFD)
Argentina · Delayed Price · Currency is ARS 81,950
-525 (-0.64%)
Jul 24, 2026, 4:59 PM BRT
YPF Sociedad Anónima Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,325,776 | 23,240,162 | 17,895,031 | 5,484,544 | 2,526,466 | 1,315,633 |
Revenue Growth | 32.16% | 29.87% | 226.28% | 117.08% | 92.03% | 89.98% |
Gross Profit Gross Profit Growth | 7,587,934 | 6,455,642 | 4,963,808 | 969,485 | 650,783 | 294,872 |
Operating Income Operating Income Growth | 3,178,830 | 2,431,702 | 1,871,174 | 157,574 | 287,344 | 94,934 |
Net Income Net Income Growth | -461,568 | -1,087,721 | 2,077,482 | -1,561,217 | 289,057 | 257 |
Earnings Per Share EPS Growth | -1177.70 | -2775.14 | 5298.50 | -3985.51 | 736.04 | 0.65 |
EPS Growth | - | - | - | - | 112394.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Corporate Growth | 2,796,165 | 2,679,284 | 1,909,412 | 919,244 | 206,349 | 74,964 |
Consolidation Adjustments Consolidation Adjustments Growth | -13,863,696 | -13,235,317 | -9,988,328 | -6,810,652 | -1,490,144 | -670,470 |
Midstream and Downstream Midstream and Downstream Growth | 23,925,394 | 22,261,573 | 16,519,713 | 12,218,588 | - | - |
Upstream Upstream Growth | 11,568,296 | 10,994,355 | 8,531,525 | 5,855,835 | 1,272,636 | 612,757 |
New Energies New Energies Growth | 1,302,087 | 1,223,530 | 932,024 | 346,030 | - | - |
Lng and Integrated Gas Lng and Integrated Gas Growth | 2,935,303 | 2,852,001 | 1,986,737 | 1,466,586 | - | - |
Total Total Growth | 28,663,549 | 26,775,427 | 19,891,083 | 13,995,632 | 3,322,315 | 1,405,018 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,330,516 | 1,733,272 | 1,553,250 | 1,118,630 | 193,363 | 113,690 |
Total Debt Total Debt Growth | 14,817,287 | 16,175,699 | 10,014,148 | 7,145,669 | 1,355,289 | 812,837 |
Net Cash (Debt) Net Cash Growth | -12,486,771 | -14,442,427 | -8,460,898 | -6,027,039 | -1,161,926 | -699,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31860.37 | -36847.44 | -21579.05 | -15385.97 | -2958.67 | -1779.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,208,987 | 6,481,040 | 5,599,148 | 1,774,199 | 736,660 | 400,014 |
Capital Expenditures CapEx Growth | -6,659,328 | -6,439,153 | -5,385,720 | -1,590,926 | -532,128 | -234,801 |
Free Cash Flow Free Cash Flow Growth | 1,549,659 | 41,887 | 213,428 | 183,273 | 204,532 | 165,213 |
Free Cash Flow Growth | - | -80.37% | 16.45% | -10.39% | 23.80% | 74.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.96% | 27.78% | 27.74% | 17.68% | 25.76% | 22.41% |
Operating Margin | 12.55% | 10.46% | 10.46% | 2.87% | 11.37% | 7.22% |
Pretax Margin | 8.98% | 5.79% | 4.64% | -26.39% | 15.80% | 4.83% |
Profit Margin | -1.82% | -4.68% | 11.61% | -28.47% | 11.44% | 0.02% |
FCF Margin | 6.12% | 0.18% | 1.19% | 3.34% | 8.10% | 12.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.52 | - | 4.28 | 1191.34 |
Forward PE | 6.70 | 29.37 | 10.90 | 10.47 | 5.51 | 13.03 |
P/FCF Ratio | 20.81 | 511.51 | 92.70 | 35.81 | 6.05 | 1.85 |
PS Ratio | 1.27 | 0.92 | 1.11 | 1.20 | 0.49 | 0.23 |