YPF Sociedad Anónima (BCBA:YPFD)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,860.00
+35.00 (0.45%)
Aug 14, 2026, 5:00 PM BRT

YPF Sociedad Anónima Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,234,83823,240,16217,895,0315,484,5442,526,4661,315,633
Revenue Growth
44.82%29.87%226.28%117.08%92.03%89.98%
Gross Profit
10,418,7736,455,6424,963,808969,485650,783294,872
Operating Income
5,515,7442,431,7021,871,174157,574287,34494,934
Net Income
1,170,177-1,087,7212,077,482-1,561,217289,057257
Earnings Per Share
298.69-277.51529.85-398.5573.600.07
EPS Growth
3.94%---112396.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Midstream and Downstream
27,831,56222,261,57316,519,71312,218,588--
New Energies
1,378,1291,223,530932,024346,030--
Upstream
13,327,74310,994,3558,531,5255,855,8351,272,636612,757
Consolidation Adjustments
-15,798,356-13,235,317-9,988,328-6,810,652-1,490,144-670,470
Lng and Integrated Gas
3,113,8802,852,0011,986,7371,466,586--
Corporate
2,967,3162,679,2841,909,412919,244206,34974,964
Total
32,820,27426,775,42719,891,08313,995,6323,322,3151,405,018

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,655,5761,733,2721,553,2501,118,630193,363113,690
Total Debt
16,019,44116,175,69910,014,1487,145,6691,355,289812,837
Net Cash (Debt)
-12,363,865-14,442,427-8,460,898-6,027,039-1,161,926-699,147
Net Cash Growth
------
Net Cash Per Share
-3155.85-3684.74-2157.91-1538.60-295.87-177.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,978,2266,481,0405,599,1481,774,199736,660400,014
Capital Expenditures
-7,385,038-6,439,153-5,385,720-1,590,926-532,128-234,801
Free Cash Flow
3,593,18841,887213,428183,273204,532165,213
Free Cash Flow Growth
--80.37%16.45%-10.39%23.80%74.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.64%27.78%27.74%17.68%25.76%22.41%
Operating Margin
18.87%10.46%10.46%2.87%11.37%7.22%
Pretax Margin
15.80%5.79%4.64%-26.39%15.80%4.83%
Profit Margin
4.00%-4.68%11.61%-28.47%11.44%0.02%
FCF Margin
12.29%0.18%1.19%3.34%8.10%12.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.32-9.52-4.281191.34
Forward PE
7.4529.3710.9010.475.5113.03
P/FCF Ratio
8.60512.6992.7035.816.051.85
PS Ratio
1.060.921.111.200.490.23