YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
52.54
+0.39 (0.75%)
Jul 31, 2026, 4:00 PM EDT - Market closed

YPF Sociedad Anónima Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,67518,44819,29317,31118,75713,682
Revenue Growth
-3.45%-4.38%11.45%-7.71%37.09%41.20%
Gross Profit
5,5645,1005,3833,4585,0733,053
Operating Income
2,4041,7401,480-1,2482,482699
Net Income
-600.83-8262,348-1,3122,22826
Earnings Per Share
-1.04-2.115.99-3.355.670.07
EPS Growth
----8000.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
2,796,1652,679,2841,909,412919,244206,34974,964
Consolidation Adjustments
-13,863,696-13,235,317-9,988,328-6,810,652-1,490,144-670,470
Midstream and Downstream
23,925,39422,261,57316,519,71312,218,588--
Upstream
11,568,29610,994,3558,531,5255,855,8351,272,636612,757
New Energies
1,302,0871,223,530932,024346,030--
Lng and Integrated Gas
2,935,3032,852,0011,986,7371,466,586--
Total
28,663,54926,775,42719,891,08313,995,6323,322,3151,405,018

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,330,5161,734,5351,554,7181,124,606192,601113,780
Total Debt
14,817,28716,187,06010,019,0677,180,6121,349,968813,407
Net Cash (Debt)
-12,486,771-14,452,525-8,464,348-6,056,006-1,157,368-699,627
Net Cash Growth
------
Net Cash Per Share
-31860.40-36873.20-21587.85-15459.92-2947.06-1781.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0074,9595,8695,9135,6934,201
Capital Expenditures
--5,123-5,661-5,673-4,006-2,448
Free Cash Flow
8,217,523-238,045214,444194,597297,543180,016
Free Cash Flow Growth
48.19%-10.20%-34.60%65.29%69.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.94%27.65%27.90%19.98%27.05%22.31%
Operating Margin
13.01%9.43%7.67%-7.21%13.23%5.11%
Pretax Margin
6.28%4.93%5.29%-9.58%16.29%5.23%
Profit Margin
-1.97%-4.33%12.40%-7.38%11.91%0.12%
FCF Margin
32.45%-0.89%1.08%1.39%8.99%12.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.10-1.6254.56
P/FCF Ratio
20.99-80.3828.032.140.86
PS Ratio
1.190.770.870.390.190.11