YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
37.03
-1.06 (-2.78%)
Nov 10, 2026, 10:41 AM EST - Market open
YPF Sociedad Anónima Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,838,920 | 9,322,025 | 6,956,434 | 6,618,934 | 6,337,445 | 5,412,963 | 4,870,820 | 4,844,208 | 5,058,762 | 4,389,865 | 3,602,196 | 2,153,826 | 1,473,630 | 1,036,763 | 820,325 | 786,493 | 742,552 | 595,970 | 401,451 | 411,312 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 5,750,631 | 5,133,429 | 4,461,722 | 4,697,849 | 4,522,631 | 4,038,433 | 3,508,400 | 3,787,948 | 3,532,607 | 3,095,021 | 2,530,048 | 1,778,366 | 1,250,786 | 848,400 | 644,641 | 639,604 | 527,339 | 410,626 | 300,927 | 303,200 |
Gross Profit | 4,088,289 | 4,188,596 | 2,494,712 | 1,921,085 | 1,814,814 | 1,374,530 | 1,362,420 | 1,056,260 | 1,526,155 | 1,294,844 | 1,072,148 | 375,460 | 222,844 | 188,363 | 175,684 | 146,889 | 215,213 | 185,344 | 100,524 | 108,112 |
Selling, General & Admin | 1,443,651 | 1,309,468 | 780,974 | 729,607 | 965,956 | 868,356 | 555,676 | 527,156 | 742,961 | 704,193 | 349,825 | 247,540 | 228,615 | 156,919 | 74,736 | 103,346 | 100,622 | 82,065 | 37,206 | 53,717 |
Other Operating Expenses | -247,196 | 290,129 | 367,275 | 435,571 | 64,572 | 44,398 | 233,656 | 317,776 | 44,758 | 7,528 | 166,045 | 45,481 | -1,640 | -3,696 | 39,186 | 8,942 | 2,478 | 1,370 | 20,055 | 34,319 |
Operating Expenses | 1,219,264 | 1,624,038 | 1,173,457 | 1,254,512 | 1,052,867 | 936,086 | 816,319 | 966,162 | 811,841 | 790,479 | 532,766 | 302,137 | 232,462 | 155,070 | 117,547 | 116,107 | 105,693 | 84,988 | 58,250 | 88,629 |
Operating Income | 2,869,025 | 2,564,558 | 1,321,255 | 666,573 | 761,947 | 438,444 | 546,101 | 90,098 | 714,314 | 504,365 | 539,382 | 73,323 | -9,618 | 33,293 | 58,137 | 30,782 | 109,520 | 100,356 | 42,274 | 19,483 |
Interest Expense | -461,372 | -431,130 | -275,701 | -266,390 | -336,753 | -312,153 | -171,157 | -149,830 | -245,518 | -264,943 | -165,130 | -93,229 | -103,561 | -68,103 | -32,529 | -32,568 | -86,026 | -60,960 | -17,019 | -18,061 |
Interest & Investment Income | 49,058 | 87,980 | 38,342 | 38,620 | 38,728 | 29,495 | 16,343 | 42,685 | 17,908 | 30,434 | 29,928 | 70,778 | 35,635 | 20,507 | 8,606 | 16,444 | 87,286 | 53,736 | 4,437 | 4,112 |
Earnings From Equity Investments | 200,473 | 137,279 | 166,345 | 16,338 | 41,357 | 5,315 | 86,034 | 132,828 | 99,532 | 19,593 | 106,382 | -82,887 | 13,182 | 21,850 | 16,946 | 11,350 | 19,038 | 15,465 | 12,229 | 16,064 |
Currency Exchange Gain (Loss) | - | - | -78,971 | -27,496 | - | - | 5,898 | 11,138 | - | - | 12,161 | 418,834 | - | - | 24,942 | 27,441 | - | - | 9,243 | 5,422 |
Other Non Operating Income (Expenses) | 77,092 | 180,030 | -176,367 | -99,556 | -4,156 | 10,434 | -134,550 | -89,559 | 43,761 | 117,382 | -84,156 | 7,240 | 169,176 | 96,212 | -10,276 | 8,601 | 15,478 | 7,017 | -3,837 | 6,938 |
EBT Excluding Unusual Items | 2,734,276 | 2,538,717 | 994,903 | 328,089 | 501,123 | 171,535 | 348,669 | 37,360 | 629,997 | 406,831 | 438,567 | 394,059 | 104,814 | 103,759 | 65,826 | 62,050 | 145,296 | 115,614 | 47,327 | 33,958 |
Merger & Restructuring Charges | - | - | -98,773 | 3,977 | - | - | - | -274,113 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 39,227 | 97,660 | - | - | 33,373 | 104,981 | - | - | 9,043 | 62,943 | - | - | 13,709 | 11,624 | - | - | 2,581 | 3,159 |
Gain (Loss) on Sale of Assets | - | - | 5,475 | 491,136 | - | - | 15,042 | 6,611 | - | - | - | - | - | - | - | - | - | - | - | 535 |
Asset Writedown | - | -11,434 | 31,913 | -267,944 | -5,134 | 10,460 | -360,044 | -356,063 | -20,740 | -4,156 | - | -1,437,604 | -176,769 | - | - | -4,319 | -14,108 | - | - | -11,258 |
Legal Settlements | - | - | -18,011 | -12,097 | - | - | -9,290 | -40,442 | - | - | -7,171 | -6,852 | - | - | -3,181 | 34,936 | - | - | -1,825 | -29,724 |
Pretax Income | 2,734,276 | 2,527,283 | 954,734 | 640,821 | 495,989 | 181,995 | 27,750 | -516,513 | 609,257 | 402,675 | 440,439 | -987,454 | -71,955 | 103,759 | 76,354 | 104,291 | 131,188 | 115,614 | 48,083 | -1,827 |
Income Tax Expense | 943,775 | 824,210 | 342,873 | 1,507,455 | 739,322 | 107,330 | 40,720 | -214,158 | -799,908 | -69,148 | -103,743 | 624,691 | -7,557 | 18,561 | 17,754 | 26,689 | 39,006 | 21,551 | 21,666 | -26,557 |
Earnings From Continuing Operations | 1,790,501 | 1,703,073 | 611,861 | -866,634 | -243,333 | 74,665 | -12,970 | -302,355 | 1,409,165 | 471,823 | 544,182 | -1,612,145 | -64,398 | 85,198 | 58,600 | 77,602 | 92,182 | 94,063 | 26,417 | 24,730 |
Minority Interest in Earnings | -23,545 | -7,286 | -5,572 | -7,639 | -14,293 | -10,623 | -6,894 | -8,114 | -15,679 | -14,448 | -7,092 | -15,786 | -1,181 | -11,471 | -34 | -131 | -286 | -976 | 186 | 110 |
Net Income | 1,766,956 | 1,695,787 | 606,289 | -874,273 | -257,626 | 64,042 | -19,864 | -310,469 | 1,393,486 | 457,375 | 537,090 | -1,627,931 | -65,579 | 73,727 | 58,566 | 77,471 | 91,896 | 93,087 | 26,603 | 24,840 |
Net Income to Common | 1,766,956 | 1,695,787 | 606,289 | -874,273 | -257,626 | 64,042 | -19,864 | -310,469 | 1,393,486 | 457,375 | 537,090 | -1,627,931 | -65,579 | 73,727 | 58,566 | 77,471 | 91,896 | 93,087 | 26,603 | 24,840 |
Net Income Growth (YoY) | - | 2547.93% | - | - | - | -86.00% | - | - | - | 520.36% | 817.07% | - | - | -20.80% | 120.15% | 211.88% | 308.43% | - | - | -43.84% |
Shares Outstanding (Basic) | 3,925 | 3,918 | 3,921 | 3,901 | 3,925 | 3,922 | 3,922 | 3,922 | 3,922 | 3,919 | 3,919 | 3,921 | 3,914 | 3,915 | 3,915 | 3,917 | 3,932 | 3,930 | 3,930 | 3,927 |
Shares Outstanding (Diluted) | 3,925 | 3,918 | 3,921 | 3,901 | 3,925 | 3,922 | 3,922 | 3,922 | 3,922 | 3,919 | 3,919 | 3,921 | 3,914 | 3,915 | 3,915 | 3,917 | 3,932 | 3,930 | 3,930 | 3,927 |
Shares Change (YoY) | 0.01% | -0.10% | -0.03% | -0.52% | 0.07% | 0.08% | 0.09% | 0.01% | 0.21% | 0.09% | 0.09% | 0.11% | -0.46% | -0.39% | -0.39% | -0.27% | 0.18% | 0.12% | 0.11% | 0.07% |
EPS (Basic) | 450.17 | 432.86 | 154.63 | -224.11 | -65.64 | 16.33 | -5.06 | -79.17 | 355.29 | 116.72 | 137.06 | -415.15 | -16.75 | 18.83 | 14.96 | 19.78 | 23.37 | 23.68 | 6.77 | 6.33 |
EPS (Diluted) | 450.17 | 432.86 | 154.63 | -224.11 | -65.64 | 16.33 | -5.06 | -79.17 | 355.29 | 116.72 | 137.06 | -415.15 | -16.75 | 18.83 | 14.96 | 19.78 | 23.37 | 23.68 | 6.77 | 6.33 |
EPS Growth (YoY) | - | 2550.70% | - | - | - | -86.01% | - | - | - | 519.78% | 816.21% | - | - | -20.49% | 121.00% | 212.71% | 307.68% | - | - | -43.88% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,929,486 | 1,780,960 | 1,089,780 | 572,526 | 149,922 | -262,569 | -417,992 | 207,596 | 120,170 | -48,052 | -66,286 | 141,828 | -6,749 | -294 | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 31,159 |
Free Cash Flow Per Share | 491.58 | 454.60 | 277.95 | 146.76 | 38.20 | -66.95 | -106.58 | 52.94 | 30.64 | -12.26 | -16.92 | 36.17 | -1.72 | -0.07 | 12.38 | 0.57 | 18.48 | 15.43 | 17.56 | 7.93 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 4,018,177 | 3,698,706 | 2,266,646 | 1,675,729 | 1,783,293 | 1,270,482 | 1,319,027 | 824,079 | 1,286,233 | 1,012,998 | 1,027,092 | 413,743 | 246,782 | 220,192 | 197,008 | 143,820 | 200,710 | 176,408 | 106,265 | 85,542 |
EBITDA Margin | 40.84% | 39.68% | 32.58% | 25.32% | 28.14% | 23.47% | 27.08% | 17.01% | 25.43% | 23.08% | 28.51% | 19.21% | 16.75% | 21.24% | 24.02% | 18.29% | 27.03% | 29.60% | 26.47% | 20.80% |
D&A For EBITDA | 1,149,152 | 1,134,148 | 945,391 | 1,009,156 | 1,021,346 | 832,038 | 772,926 | 733,981 | 571,919 | 508,633 | 487,710 | 340,420 | 256,400 | 186,899 | 138,871 | 113,038 | 91,190 | 76,052 | 63,991 | 66,059 |
EBIT | 2,869,025 | 2,564,558 | 1,321,255 | 666,573 | 761,947 | 438,444 | 546,101 | 90,098 | 714,314 | 504,365 | 539,382 | 73,323 | -9,618 | 33,293 | 58,137 | 30,782 | 109,520 | 100,356 | 42,274 | 19,483 |
EBIT 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% |
Effective Tax Rate | 34.52% | 32.61% | 35.91% | 235.24% | 149.06% | 58.97% | 146.74% | - | - | - | - | - | - | 17.89% | 23.25% | 25.59% | 29.73% | 18.64% | 45.06% | - |
Advertising Expenses | - | - | 33,230 | - | - | - | 32,617 | - | - | - | 12,505 | - | - | - | 3,242 | - | - | - | 1,949 | - |