YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
37.36
+0.08 (0.21%)
At close: Nov 11, 2026, 4:00 PM EST
37.47
+0.11 (0.30%)
Pre-market: Nov 12, 2026, 6:04 AM EST

YPF Sociedad Anónima Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,736,31323,240,16217,895,0315,484,5442,526,4661,315,633
Revenue Growth
52.51%29.87%226.28%117.08%92.03%89.98%
Gross Profit
12,682,4516,455,6424,963,808969,485650,783294,872
Operating Income
7,329,4622,431,7021,871,174157,574287,34494,934
Net Income
3,194,759-1,087,7212,077,482-1,561,217289,057257
Earnings Per Share
815.76-277.51529.85-398.5573.600.07
EPS Growth
----112396.09%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lng and Integrated Gas
3,057,4632,852,0011,986,7371,466,586--
Midstream and Downstream
29,761,85622,261,57316,519,71312,218,588--
New Energies
1,964,7591,223,530932,024346,030--
Upstream
13,997,38110,994,3558,531,5255,855,8351,272,636612,757
Consolidation Adjustments
-16,506,990-13,235,317-9,988,328-6,810,652-1,490,144-670,470
Corporate
3,027,5902,679,2841,909,412919,244206,34974,964
Total
35,302,05926,775,42719,891,08313,995,6323,322,3151,405,018

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,526,6461,733,2721,553,2501,118,630193,363113,690
Total Debt
16,662,87016,175,69910,014,1487,145,6691,355,289812,837
Net Cash (Debt)
-11,136,224-14,442,427-8,460,898-6,027,039-1,161,926-699,147
Net Cash Growth
------
Net Cash Per Share
-2843.57-3684.74-2157.91-1538.60-295.87-177.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,983,0786,481,0405,599,1481,774,199736,660400,014
Capital Expenditures
-7,610,326-6,439,153-5,385,720-1,590,926-532,128-234,801
Free Cash Flow
5,372,75241,887213,428183,273204,532165,213
Free Cash Flow Growth
--80.37%16.45%-10.39%23.80%74.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.07-9.52-4.281191.34
P/FCF Ratio
4.54512.6992.7035.816.051.85
PS Ratio
0.740.921.111.200.490.23