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YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
37.15
-0.94 (-2.46%)
Nov 10, 2026, 10:13 AM EST - Market open

YPF Sociedad Anónima Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
9,838,9209,322,0256,956,4346,618,9346,337,4455,412,9634,870,8204,844,2085,058,7624,389,8653,602,1962,153,8261,473,6301,036,763820,325786,493742,552595,970401,451411,312
Revenue Growth
55.25%72.22%42.82%36.64%25.28%23.31%35.22%124.91%243.29%323.42%339.12%173.85%98.45%73.96%104.34%91.22%110.02%88.67%70.91%119.40%
Gross Profit
4,088,2894,188,5962,494,7121,921,0851,814,8141,374,5301,362,4201,056,2601,526,1551,294,8441,072,148375,460222,844188,363175,684146,889215,213185,344100,524108,112
Operating Income
2,869,0252,564,5581,321,255666,573761,947438,444546,10190,098714,314504,365539,38273,323-9,61833,29358,13730,782109,520100,35642,27419,483
Net Income
1,766,9561,695,787606,289-874,273-257,62664,042-19,864-310,4691,393,486457,375537,090-1,627,931-65,57973,72758,56677,47191,89693,08726,60324,840
Earnings Per Share
450.17432.86154.63-224.11-65.6416.33-5.06-79.17355.29116.72137.06-415.15-16.7518.8314.9619.7823.3723.686.776.33
EPS Growth
-2550.70%----86.01%---519.78%816.21%---20.49%121.00%212.71%307.68%---43.88%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
5,526,6463,655,5762,330,5161,733,2721,397,2001,213,5471,320,2061,553,2501,157,6561,268,7901,370,1091,118,630516,216376,865270,783193,363196,469155,508147,392113,690
Total Debt
16,662,87016,019,44114,817,28716,175,69915,453,65512,667,27311,001,79210,014,1488,998,6758,607,9478,090,9297,145,6693,036,1692,133,4381,650,7541,355,2891,105,757954,756860,807812,837
Net Cash (Debt)
-11,136,224-12,363,865-12,486,771-14,442,427-14,056,455-11,453,726-9,681,586-8,460,898-7,841,019-7,339,157-6,720,820-6,027,039-2,519,953-1,756,573-1,379,971-1,161,926-909,288-799,248-713,415-699,147
Net Cash Growth
--------------------
Net Cash Per Share
-2837.19-3155.95-3184.73-3702.16-3581.42-2920.57-2468.51-2157.50-1999.19-1872.89-1715.12-1537.00-643.83-448.68-352.49-296.65-231.26-203.35-181.52-178.02

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3,677,7714,005,4352,624,3642,675,5081,672,9191,236,196896,4171,685,4791,567,7651,267,9541,077,950715,503451,367311,683295,646211,760215,021157,248152,631107,168
Capital Expenditures
-1,748,285-2,224,475-1,534,584-2,102,982-1,522,997-1,498,765-1,314,409-1,477,883-1,447,595-1,316,006-1,144,236-573,675-458,116-311,977-247,158-209,516-142,371-96,612-83,629-76,009
Free Cash Flow
1,929,4861,780,9601,089,780572,526149,922-262,569-417,992207,596120,170-48,052-66,286141,828-6,749-29448,4882,24472,65060,63669,00231,159
Free Cash Flow Growth
1186.99%--175.79%24.76%--46.37%---6220.32%---29.73%-92.80%94.42%28.80%39.09%-11.31%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
41.55%44.93%35.86%29.02%28.64%25.39%27.97%21.80%30.17%29.50%29.76%17.43%15.12%18.17%21.42%18.68%28.98%31.10%25.04%26.28%
Operating Margin
29.16%27.51%18.99%10.07%12.02%8.10%11.21%1.86%14.12%11.49%14.97%3.40%-0.65%3.21%7.09%3.91%14.75%16.84%10.53%4.74%
Pretax Margin
27.79%27.11%13.72%9.68%7.83%3.36%0.57%-10.66%12.04%9.17%12.23%-45.85%-4.88%10.01%9.31%13.26%17.67%19.40%11.98%-0.44%
Profit Margin
17.96%18.19%8.72%-13.21%-4.06%1.18%-0.41%-6.41%27.55%10.42%14.91%-75.58%-4.45%7.11%7.14%9.85%12.38%15.62%6.63%6.04%
FCF Margin
19.61%19.11%15.67%8.65%2.37%-4.85%-8.58%4.29%2.38%-1.09%-1.84%6.59%-0.46%-0.03%5.91%0.29%9.78%10.17%17.19%7.58%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
9.9723.91---13.29--13.66----9.975.454.283.231.9712.551191.34
P/FCF Ratio
5.937.7917.13512.69---92.7070.32--35.81--9.506.053.271.661.971.85
PS Ratio
0.970.961.050.920.690.740.951.110.680.921.041.200.960.890.590.490.360.190.250.23