YPF Sociedad Anónima (BCBA:YPFD)
7,190.00
-75.00 (-1.03%)
Nov 3, 2026, 11:31 AM BRT
YPF Sociedad Anónima Income Statement
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 |
| 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% |
Cost of Revenue | 13,151 | 11,564 | 12,542 | 5,585 | 10,590 | 9,940 |
Gross Profit | 8,317 | 4,448 | 4,815 | 1,199 | 3,674 | 2,871 |
Selling, General & Admin | 2,033 | 1,608 | 1,687 | 698.67 | 1,180 | 1,300 |
Other Operating Expenses | 1,382 | 1,063 | 1,091 | 280.84 | 820.79 | 623.75 |
Operating Expenses | 3,510 | 2,772 | 3,000 | 1,004 | 2,052 | 1,947 |
Operating Income | 4,807 | 1,675 | 1,815 | 194.9 | 1,622 | 924.46 |
Interest Expense | -707.73 | -583.88 | -590.66 | -280.88 | -508.97 | -699.87 |
Interest & Investment Income | 97.11 | 72.35 | 109.36 | 166.69 | 252.35 | 164.38 |
Earnings From Equity Investments | 341.29 | 102.69 | 347.56 | -38.23 | 327.92 | 262.7 |
Currency Exchange Gain (Loss) | 45.54 | -36.95 | -69.61 | 17.47 | 408.97 | 224.09 |
Other Non Operating Income (Expenses) | -409.97 | -320.98 | -331.07 | -10.24 | -15.21 | -22.32 |
EBT Excluding Unusual Items | 4,173 | 908.65 | 1,280 | 49.7 | 2,087 | 853.44 |
Merger & Restructuring Charges | -48.08 | -79.87 | -265.87 | - | - | - |
Gain (Loss) on Sale of Investments | 182.23 | 124.21 | 217.86 | 172.62 | 108.32 | 105.84 |
Gain (Loss) on Sale of Assets | 498.7 | 506.72 | 6.41 | - | - | 73.84 |
Asset Writedown | -261.56 | -543.09 | -349.86 | -1,997 | -104.03 | -109.63 |
Legal Settlements | -54.77 | -25.32 | -88.15 | -15.43 | 162.03 | -336.86 |
Other Unusual Items | - | 36.47 | - | - | - | 18.06 |
Pretax Income | 4,497 | 927.76 | 805.87 | -1,790 | 2,254 | 619.34 |
Income Tax Expense | 2,373 | 1,650 | -1,253 | 105.93 | 614.89 | 627.21 |
Earnings From Continuing Operations | 2,124 | -722.25 | 2,059 | -1,896 | 1,639 | -7.87 |
Minority Interest in Earnings | -28.88 | -27.18 | -43.97 | -35.22 | -6.81 | 10.37 |
Net Income | 2,095 | -749.43 | 2,015 | -1,931 | 1,632 | 2.5 |
Net Income to Common | 2,095 | -749.43 | 2,015 | -1,931 | 1,632 | 2.5 |
Net Income Growth | - | - | - | - | 65108.66% | - |
Shares Outstanding (Basic) | 3,916 | 3,920 | 3,921 | 3,917 | 3,927 | 3,928 |
Shares Outstanding (Diluted) | 3,916 | 3,920 | 3,921 | 3,917 | 3,927 | 3,928 |
Shares Change | -0.21% | -0.03% | 0.09% | -0.25% | -0.02% | 0.06% |
EPS (Basic) | 0.53 | -0.19 | 0.51 | -0.49 | 0.42 | 0.00 |
EPS (Diluted) | 0.53 | -0.19 | 0.51 | -0.49 | 0.42 | 0.00 |
EPS Growth | - | - | - | - | 65135.48% | - |
Additional Metrics
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 |
Free Cash Flow | 3,523 | 28.86 | 207.01 | 226.69 | 1,155 | 1,609 |
Free Cash Flow Per Share | 0.90 | 0.01 | 0.05 | 0.06 | 0.29 | 0.41 |
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% |
Profit Margin | 9.76% | -4.68% | 11.61% | -28.47% | 11.44% | 0.02% |
Free Cash Flow Margin | 16.41% | 0.18% | 1.19% | 3.34% | 8.10% | 12.56% |
EBITDA | 7,586 | 4,180 | 4,048 | 1,336 | 3,566 | 3,578 |
EBITDA Margin | 35.34% | 26.11% | 23.32% | 19.70% | 25.00% | 27.93% |
D&A For EBITDA | 2,779 | 2,505 | 2,233 | 1,141 | 1,944 | 2,654 |
EBIT | 4,807 | 1,675 | 1,815 | 194.9 | 1,622 | 924.46 |
EBIT Margin | 22.39% | 10.46% | 10.46% | 2.87% | 11.37% | 7.22% |
Effective Tax Rate | 52.77% | 177.85% | - | - | 27.28% | 101.27% |
Advertising Expenses | - | 88.77 | 94.19 | 39.27 | 84.17 | 59.83 |