YPF Sociedad Anónima (BCBA:YPFD)
Argentina · Delayed Price · Currency is ARS 7,300.00
-490.00 (-6.29%)
Nov 2, 2026, 5:35 PM BRT
YPF Sociedad Anónima Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 21,468 | 16,012 | 17,357 | 6,784 | 14,264 | 12,812 |
Revenue Growth | 37.06% | -7.75% | 155.86% | -52.44% | 11.34% | 55.57% |
Gross Profit Gross Profit Growth | 8,317 | 4,448 | 4,815 | 1,199 | 3,674 | 2,871 |
Operating Income Operating Income Growth | 4,807 | 1,675 | 1,815 | 194.9 | 1,622 | 924.46 |
Net Income Net Income Growth | 2,095 | -749.43 | 2,015 | -1,931 | 1,632 | 2.5 |
Earnings Per Share EPS Growth | 0.53 | -0.19 | 0.51 | -0.49 | 0.42 | 0.00 |
EPS Growth | - | - | - | - | 65135.48% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Upstream Upstream Growth | 7,575 | 8,275 | 7,243 | 7,185 | 5,967 |
Midstream and Downstream Midstream and Downstream Growth | 15,338 | 16,023 | 15,113 | - | - |
Lng and Integrated Gas Lng and Integrated Gas Growth | 1,965 | 1,927 | 1,814 | - | - |
New Energies New Energies Growth | 843 | 904 | 428 | - | - |
Corporate Corporate Growth | 1,846 | 1,852 | 1,137 | 1,165 | 730 |
Consolidation Adjustments Consolidation Adjustments Growth | -9,119 | -9,688 | -8,424 | -8,413 | -6,529 |
Total Total Growth | 18,448 | 19,293 | 17,311 | 18,757 | 13,682 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 3,624 | 1,194 | 1,507 | 1,384 | 1,092 | 1,107 |
Total Debt Total Debt Growth | 10,927 | 11,145 | 9,713 | 8,838 | 7,652 | 7,915 |
Net Cash (Debt) Net Cash Growth | -7,303 | -9,951 | -8,206 | -7,455 | -6,560 | -6,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -2.54 | -2.09 | -1.90 | -1.67 | -1.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 8,514 | 4,465 | 5,431 | 2,194 | 4,159 | 3,895 |
Capital Expenditures CapEx Growth | -4,991 | -4,437 | -5,224 | -1,968 | -3,004 | -2,286 |
Free Cash Flow Free Cash Flow Growth | 3,523 | 28.86 | 207.01 | 226.69 | 1,155 | 1,609 |
Free Cash Flow Growth | - | -86.06% | -8.68% | -80.37% | -28.23% | 43.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 38.74% | 27.78% | 27.74% | 17.68% | 25.76% | 22.41% |
Operating Margin | 22.39% | 10.46% | 10.46% | 2.87% | 11.37% | 7.22% |
Pretax Margin | 20.95% | 5.79% | 4.64% | -26.39% | 15.80% | 4.83% |
Profit Margin | 9.76% | -4.68% | 11.61% | -28.47% | 11.44% | 0.02% |
FCF Margin | 16.41% | 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 | Nov '26 Nov 3, 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 | 7.76 | - | 9.52 | - | 4.28 | 1191.34 |
Forward PE | 5.93 | 29.37 | 10.90 | 10.47 | 5.51 | 13.03 |
P/FCF Ratio | 5.06 | 512.69 | 92.70 | 35.81 | 6.05 | 1.85 |
PS Ratio | 0.96 | 0.92 | 1.11 | 1.20 | 0.49 | 0.23 |