YPF Sociedad Anónima(YPF)Earnings, Financials & Key Ratios
YPF•NYSE
$43.26
$16.94B mkt cap·Price updated May 6, 2026
AboutYPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.Show more
- Revenue$26530.08B+48.3%
- EBITDA$7014.13B+102.8%
- Net Income-$1198.53B-157.7%
- EPS (Diluted)-3061.61-149.6%
- Gross Margin27%-2.3%
- EBITDA Margin26.44%+36.8%
- Operating Margin8.91%+37.9%
- Net Margin-4.52%-138.9%
- ROE-8.48%-138.2%
- ROIC6.83%+30.3%
- Debt/Equity1.01+23.7%
- Interest Coverage1.97-0.1%
YPF Key Insights
YPF Sociedad Anónima (YPF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Strong 5Y sales CAGR of 107.3%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Profits declining 76.7% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YPF Price & Volume
YPF Sociedad Anónima (YPF) stock price & volume — 10-year historical chart
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YPF Growth Metrics
YPF Sociedad Anónima (YPF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years67.12%
5 Years107.33%
3 Years118.98%
TTM31.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-157.71%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-155.64%
Return on Capital
10 Years1.04%
5 Years2.57%
3 Years-0.27%
Last Year8.88%
YPF Recent Earnings
YPF Sociedad Anónima (YPF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (20%)●Beat Revenue 6/12 qtrs (60%)
Q1 2026Latest
Feb 26, 2026EPS
$1.67
Est $0.77
-316.9%
Revenue
$3M
Est $3M
+4.3%
Q4 2025
Nov 7, 2025EPS
$0.53
Est $0.73
-172.6%
Revenue
$4.6B
Est $4.6B
+0.3%
Q3 2025
Aug 8, 2025EPS
$0.13
Est $0.61
-78.7%
Revenue
$4.6B
Est $4.5B
+3.1%
Q2 2025
May 8, 2025EPS
$0.04
Est $0.76
-105.3%
Revenue
$4.6B
Est $4.6B
-0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.67vs $0.77-316.9% | $3Mvs $3M+4.3% |
| Q4 2025 | Nov 7, 2025 | $0.53vs $0.73-172.6% | $4.6Bvs $4.6B+0.3% |
| Q3 2025 | Aug 8, 2025 | $0.13vs $0.61-78.7% | $4.6Bvs $4.5B+3.1% |
| Q2 2025 | May 8, 2025 | $0.04vs $0.76-105.3% | $4.6Bvs $4.6B-0.7% |
Based on last 12 quarters of dataView full earnings history →
YPF Peer Comparison
YPF Sociedad Anónima (YPF) competitors in Global and national integrated oil companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PBR | 77.81B | 20.91 | 8.94 | -13.38% | 16.15% | 19.79% | 1.02 | |
 EC | 27.47B | 13.36 | 12.12 | -16.39% | 7.53% | 8.46% | 1.00 | |
 CVX | 369.41B | 185.13 | 27.92 | -4.64% | 6.67% | 7.18% | 0.24 | |
 XOM | 629.6B | 148.56 | 22.17 | -4.52% | 8.91% | 10.74% | 0.16 | |
 COP | 144.92B | 118.90 | 18.72 | 7.51% | 12.56% | 11.29% | 0.36 | |
 OXY | 54.58B | 55.04 | 34.18 | -20.32% | 20.31% | 12.63% | 0.65 | |
 MPC | 72.38B | 245.78 | 18.52 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.78B | 236.69 | 31.27 | -5.54% | 3.33% | 15.69% | 0.44 |
Compare YPF vs Peers
YPF Sociedad Anónima (YPF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YPF Income Statement
YPF Sociedad Anónima (YPF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 252.81B | 435.82B | 678.6B | 692.51B | 1.32T | 2.53T | 5.48T | 17.9T | 26.53T |
| Revenue Growth % | 20.33% | 72.39% | 55.71% | 2.05% | 89.98% | 92.03% | 117.08% | 226.28% | 48.25% |
| Cost of Goods Sold | 210.52B | 357.49B | 570.47B | 621.84B | 1.02T | 1.88T | 4.52T | 12.95T | 19.37T |
| COGS % of Revenue | 83.27% | 82.03% | 84.07% | 89.8% | 77.59% | 74.24% | 82.32% | 72.37% | 73% |
| Gross Profit | 42.29B▲ 0% | 78.33B▲ 85.2% | 108.13B▲ 38.0% | 70.67B▼ 34.6% | 294.87B▲ 317.2% | 650.78B▲ 120.7% | 969.46B▲ 49.0% | 4.94T▲ 410.0% | 7.16T▲ 44.8% |
| Gross Margin % | 16.73% | 17.97% | 15.93% | 10.21% | 22.41% | 25.76% | 17.68% | 27.63% | 27% |
| Gross Profit Growth % | 24.6% | 85.2% | 38.04% | -34.64% | 317.25% | 120.7% | 48.97% | 410.04% | 44.85% |
| Operating Expenses | 26.22B | 34.55B | 129.14B | 129.07B | 236.7B | 353.17B | 2.44T | 3.79T | 4.8T |
| OpEx % of Revenue | 10.37% | 7.93% | 19.03% | 18.64% | 17.99% | 13.98% | 44.47% | 21.16% | 18.08% |
| Selling, General & Admin | 25.41B | 42.13B | 74.77B | 103.48B | 135.88B | 218.06B | 584.83B | 1.95T | 2.31T |
| SG&A % of Revenue | 10.05% | 9.67% | 11.02% | 14.94% | 10.33% | 8.63% | 10.66% | 10.89% | 8.7% |
| Research & Development | 449M | 1.55B | 1.26B | 2.13B | 1.94B | 4.79B | 18.4B | 40.88B | 0 |
| R&D % of Revenue | 0.18% | 0.36% | 0.19% | 0.31% | 0.15% | 0.19% | 0.34% | 0.23% | - |
| Other Operating Expenses | 363M | -9.13B | 53.11B | 23.46B | 98.88B | 130.32B | 1.84T | 1.8T | 2.49T |
| Operating Income | 16.07B▲ 0% | 43.78B▲ 172.4% | -21.01B▼ 148.0% | -58.4B▼ 177.9% | 58.17B▲ 199.6% | 297.62B▲ 411.6% | -1.47T▼ 593.7% | 1.16T▲ 178.8% | 2.37T▲ 104.4% |
| Operating Margin % | 6.36% | 10.05% | -3.1% | -8.43% | 4.42% | 11.78% | -26.79% | 6.47% | 8.91% |
| Operating Income Growth % | 166.29% | 172.38% | -147.99% | -177.92% | 199.61% | 411.63% | -593.68% | 178.76% | 104.38% |
| EBITDA | 70.42B | 133.1B | 127.26B | 116.48B | 330.69B | 641.89B | -546.68B | 3.46T | 7.01T |
| EBITDA Margin % | 27.86% | 30.54% | 18.75% | 16.82% | 25.14% | 25.41% | -9.97% | 19.33% | 26.44% |
| EBITDA Growth % | 231.82% | 89% | -4.39% | -8.47% | 183.89% | 94.11% | -185.17% | 732.82% | 102.75% |
| D&A (Non-Cash Add-back) | 54.35B | 89.32B | 148.27B | 174.88B | 272.52B | 344.27B | 922.59B | 2.3T | 4.65T |
| EBIT | 12.07B | 28.53B | 21.87B | -67.82B | 94.93B | 287.34B | 157.57B | 1.6T | 2.68T |
| Net Interest Income | -18.57B | -34.76B | -36.75B | -88.97B | -84.93B | -114.16B | -583.73B | -762.68B | -1.24T |
| Interest Income | 1.77B | 4.11B | 6.96B | 8.76B | 18.2B | 58.04B | 332.37B | 45.19B | 114.63B |
| Interest Expense | 20.33B | 38.87B | 43.72B | 97.73B | 103.13B | 172.2B | 916.09B | 807.87B | 1.36T |
| Other Income/Expense | -7.37B | 46.36B | 14B | 1.97B | 5.43B | 101.56B | 589.98B | -186.79B | -1.04T |
| Pretax Income | 8.7B▲ 0% | 90.14B▲ 935.8% | -7.01B▼ 107.8% | -56.43B▼ 705.0% | 63.6B▲ 212.7% | 399.18B▲ 527.6% | -879.3B▼ 320.3% | 970.45B▲ 210.4% | 1.32T▲ 36.1% |
| Pretax Margin % | 3.44% | 20.68% | -1.03% | -8.15% | 4.83% | 15.8% | -16.03% | 5.42% | 4.98% |
| Income Tax | 3.97B | 51.54B | 26.37B | 14.59B | 64.41B | 108.91B | 653.45B | 1.15T | 2.48T |
| Effective Tax Rate % | 45.6% | 57.17% | -376.16% | -25.85% | 101.27% | 27.28% | -74.32% | 118.75% | 187.8% |
| Net Income | 12.34B▲ 0% | 38.61B▲ 212.9% | -34.07B▼ 188.2% | -69.65B▼ 104.4% | 257M▲ 100.4% | 289.06B▲ 112373.5% | -1.56T▼ 640.1% | 2.08T▲ 233.1% | -1.2T▼ 157.7% |
| Net Margin % | 4.88% | 8.86% | -5.02% | -10.06% | 0.02% | 11.44% | -28.47% | 11.61% | -4.52% |
| Net Income Growth % | 143.7% | 212.91% | -188.24% | -104.42% | 100.37% | 112373.54% | -640.11% | 233.07% | -157.69% |
| Net Income (Continuing) | 12.67B | 38.61B | -33.38B | -71.02B | -808M | 290.26B | -1.53T | 2.12T | -1.16T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 238M | 3.16B | 5.55B | 6.17B | 8.23B | 17.27B | 73.19B | 224.54B | 333.73B |
| EPS (Diluted) | 1.63▲ 0% | 2.61▲ 60.1% | -1.45▼ 155.6% | -2.56▼ 76.6% | 6.79▲ 365.2% | 5.67▼ 16.5% | -2403.42▼ 42488.4% | 6169.70▲ 356.7% | -3061.61▼ 149.6% |
| EPS Growth % | 136.3% | 60.12% | -155.56% | -76.55% | 365.23% | -16.49% | -42488.36% | 356.7% | -149.62% |
| EPS (Basic) | 1.63 | 2.61 | -1.45 | -2.56 | 6.79 | 5.67 | -2403.42 | 6169.70 | -3061.61 |
| Diluted Shares Outstanding | 392.63M | 392.3M | 392.31M | 392.52M | 392.79M | 392.72M | 391.72M | 392.09M | 391.95M |
| Basic Shares Outstanding | 392.63M | 392.3M | 392.31M | 392.52M | 392.79M | 392.72M | 391.72M | 392.09M | 391.95M |
| Dividend Payout Ratio | 0.3% | 0.08% | - | - | - | - | - | - | - |
YPF Balance Sheet
YPF Sociedad Anónima (YPF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 122.3B | 208.41B | 309.42B | 327.57B | 466.24B | 910.71B | 3.18T | 7T | 9.4T |
| Cash & Short-Term Investments | 2.17B | 56.97B | 74.47B | 83.55B | 113.69B | 193.36B | 995.29B | 1.55T | 1.73T |
| Cash Only | 28.74B | 46.03B | 66.1B | 54.62B | 62.68B | 136.87B | 805.85B | 1.15T | 1.35T |
| Short-Term Investments | 12.94B | 10.94B | 8.37B | 28.93B | 51.01B | 56.49B | 189.44B | 401.7B | 380.16B |
| Accounts Receivable | 50.38B | 87.94B | 141.21B | 131.36B | 174.15B | 373.12B | 885.5B | 2.15T | 3.88T |
| Days Sales Outstanding | 72.74 | 73.65 | 75.95 | 69.23 | 48.31 | 53.9 | 58.93 | 43.85 | 53.34 |
| Inventory | 1.41B | 53.32B | 80.48B | 1.19B | 1.5B | 1.74B | 1.21T | 1.59T | 2.1T |
| Days Inventory Outstanding | 2.45 | 54.44 | 51.49 | 0.7 | 0.54 | 0.34 | 97.63 | 44.88 | 39.57 |
| Other Current Assets | 68.2B | 3.76B | 0 | 111.32B | 176.67B | 342.28B | 9.33B | 1.58T | 1.5T |
| Total Non-Current Assets | 383.42B | 785.6B | 1.26T | 1.6T | 1.92T | 3.68T | 14.78T | 23.28T | 33.32T |
| Property, Plant & Equipment | 354.44B | 699.09B | 1.13T | 1.42T | 1.7T | 3.2T | 13.24T | 20.18T | 29.39T |
| Fixed Asset Turnover | 0.71x | 0.62x | 0.60x | 0.49x | 0.78x | 0.79x | 0.41x | 0.89x | 0.90x |
| Goodwill | 0 | 6.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.98B | 20.4B | 37.18B | 39.12B | 43.01B | 68.05B | 184.42B | 392.43B | 626.83B |
| Long-Term Investments | 6.04B | 32.69B | 67.59B | 107.11B | 159.46B | 372.84B | 1.21T | 2.02T | 2.34T |
| Other Non-Current Assets | 12.37B | 33.13B | 27.11B | 23.19B | 23.91B | 37.49B | 135.62B | 348.14B | 947.5B |
| Total Assets | 505.72B▲ 0% | 994.02B▲ 96.6% | 1.57T▲ 58.3% | 1.92T▲ 22.2% | 2.39T▲ 24.3% | 4.59T▲ 92.0% | 17.96T▲ 291.5% | 30.27T▲ 68.5% | 42.72T▲ 41.1% |
| Asset Turnover | 0.50x | 0.44x | 0.43x | 0.36x | 0.55x | 0.55x | 0.31x | 0.59x | 0.62x |
| Asset Growth % | 20.08% | 96.56% | 58.28% | 22.24% | 24.27% | 91.97% | 291.55% | 68.51% | 41.1% |
| Total Current Liabilities | 102.73B | 178.97B | 314.87B | 370.67B | 391.08B | 846.9B | 3.53T | 8.94T | 10.8T |
| Accounts Payable | 44.66B | 81.45B | 2.44B | 1.63B | 1.88B | 2.5B | 1.64T | 2.9T | 3.15T |
| Days Payables Outstanding | 77.42 | 83.16 | 1.56 | 0.95 | 0.67 | 0.49 | 132.55 | 81.86 | 59.39 |
| Short-Term Debt | 2.05B | 1.72B | 107.11B | 150.73B | 86.68B | 201.81B | 1.08T | 1.93T | 3.42T |
| Deferred Revenue (Current) | 75.94M | 132.52M | 123.62M | 81M | 130M | 77M | 49.51B | 75.19B | 404.83B |
| Other Current Liabilities | 97.64B | 95.15B | 183.38B | 195.67B | 274.81B | 590.13B | 326.5B | 3.1T | 2.77T |
| Current Ratio | 1.19x | 1.16x | 0.98x | 0.88x | 1.19x | 1.08x | 0.90x | 0.78x | 0.87x |
| Quick Ratio | 1.18x | 0.87x | 0.73x | 0.88x | 1.19x | 1.07x | 0.56x | 0.60x | 0.68x |
| Cash Conversion Cycle | -2.23 | 44.93 | 125.89 | 68.98 | 48.18 | 53.76 | 24.01 | 6.87 | 33.52 |
| Total Non-Current Liabilities | 250.45B | 452.69B | 710.32B | 869.16B | 1.15T | 1.87T | 7.94T | 9.11T | 15.89T |
| Long-Term Debt | 151.73B | 270.25B | 419.65B | 527.58B | 670.53B | 1.05T | 4.79T | 7.25T | 11.94T |
| Capital Lease Obligations | 0 | 263.08B | 40.39B | 24.17B | 28.34B | 48.22B | 233.22B | 418.18B | 396.12B |
| Deferred Tax Liabilities | 0 | 91.13B | 97.23B | 119.61B | 185.18B | 306.71B | 891.24B | 92.7B | 541.22B |
| Other Non-Current Liabilities | 98.72B | -173.6B | 152.75B | 2.96B | 968M | 464.68B | 2T | 1.24T | 2.68T |
| Total Liabilities | 353.19B | 631.66B | 1.03T | 1.24T | 1.54T | 2.72T | 11.47T | 18.05T | 26.69T |
| Total Debt | 191.06B | 335.08B | 588.54B | 724.58B | 812.84B | 1.36T | 6.35T | 9.98T | 16.18T |
| Net Debt | 162.32B | 289.05B | 522.44B | 669.96B | 750.16B | 1.22T | 5.55T | 8.83T | 14.83T |
| Debt / Equity | 1.25x | 0.92x | 1.07x | 1.06x | 0.96x | 0.73x | 0.98x | 0.82x | 1.01x |
| Debt / EBITDA | 2.71x | 2.52x | 4.62x | 6.22x | 2.46x | 2.11x | - | 2.88x | 2.31x |
| Net Debt / EBITDA | 2.31x | 2.17x | 4.11x | 5.75x | 2.27x | 1.90x | - | 2.55x | 2.11x |
| Interest Coverage | 0.59x | 0.73x | 0.50x | -0.69x | 0.92x | 1.67x | 0.17x | 1.98x | 1.97x |
| Total Equity | 152.53B▲ 0% | 362.36B▲ 137.6% | 548.1B▲ 51.3% | 683.39B▲ 24.7% | 848.12B▲ 24.1% | 1.87T▲ 120.3% | 6.49T▲ 247.6% | 12.23T▲ 88.2% | 16.02T▲ 31.1% |
| Equity Growth % | 28.55% | 137.56% | 51.26% | 24.68% | 24.1% | 120.29% | 247.64% | 88.24% | 31.07% |
| Book Value per Share | 388.50 | 923.67 | 1397.09 | 1741.06 | 2159.20 | 4757.35 | 16580.32 | 31182.03 | 40884.71 |
| Total Shareholders' Equity | 152.29B | 359.2B | 542.55B | 677.23B | 839.89B | 1.85T | 6.42T | 12T | 15.69T |
| Common Stock | 10.4B | 10.52B | 10.57B | 3.93B | 10.5B | 6.31B | 2.81T | 4.04T | 5.69T |
| Retained Earnings | 0 | 0 | 0 | 351.96B | -56.21B | 843.51B | 3.19T | 7.36T | 9.16T |
| Treasury Stock | -66M | 0 | 0 | -647M | -41M | -4.5B | -21.53B | -28.84B | -50.78B |
| Accumulated OCI | 141.89B | 348.68B | 531.98B | 321.35B | 829.39B | 1.01T | 10.05B | 11.33B | 17.41B |
| Minority Interest | 238M | 3.16B | 5.55B | 6.17B | 8.23B | 17.27B | 73.19B | 224.54B | 333.73B |
YPF Cash Flow Statement
YPF Sociedad Anónima (YPF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 71.97B | 125.06B | 217.14B | 209.22B | 400.01B | 736.66B | 1.58T | 5.87B | 7.2T |
| Operating CF Margin % | 28.47% | 28.69% | 32% | 30.21% | 30.4% | 29.16% | 28.87% | 0.03% | 27.12% |
| Operating CF Growth % | 46.34% | 73.75% | 73.63% | -3.65% | 91.2% | 84.16% | 114.94% | -99.63% | 122501.96% |
| Net Income | 12.67B | 38.61B | -33.38B | -71.02B | -808M | 290.26B | -1.28B | 2.39B | -1.16T |
| Depreciation & Amortization | 54.35B | 89.32B | 158.78B | 192.75B | 291.72B | 372.57B | 3.27B | 2.76B | 4.65T |
| Stock-Based Compensation | 162M | 308M | 493M | 7M | 6M | 8M | 3M | 7M | 21.77B |
| Deferred Taxes | -3.97B | 51.54B | 26.37B | 14.59B | 64.41B | 108.91B | 1.02B | -1.21B | 2.48T |
| Other Non-Cash Items | 9.71B | -41.24B | 53.07B | 24.07B | 95.37B | -36.38B | 1.58T | 1.91B | 3.26T |
| Working Capital Changes | -946M | -13.47B | 11.8B | 48.28B | -51.02B | 246M | 317M | 14M | -2.06T |
| Change in Receivables | -8.07B | -25.91B | -11.83B | 35.07B | 10.15B | -52.35B | -178.15B | -1.37B | -1.12T |
| Change in Inventory | -1.69B | 951M | 6.73B | 13.33B | -27.56B | -20.01B | 38.58B | 127M | 136.39B |
| Change in Payables | 6.41B | 18.77B | 29.43B | -21.04B | 148M | 85.5B | 317.49B | 702M | -406.28B |
| Cash from Investing | -55.24B | -82.25B | -163.88B | -109.16B | -243.99B | -523.02B | -1.55T | -5.51B | -8.02T |
| Capital Expenditures | -59.62B | -88.29B | -161.46B | -114.62B | -234.8B | -532.13B | -5.67B | -5.14T | -7.37T |
| CapEx % of Revenue | 23.58% | 20.26% | 23.79% | 16.55% | 17.85% | 21.06% | 0.1% | 28.72% | 27.77% |
| Acquisitions | -891M | -2.59B | -4.83B | 18M | 3.69B | -270M | -5M | 137B | -1.24T |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 980M | 750M | 382M | 13.87B | 4.5B | 12.14B | -1.58T | 5.22T | 370B |
| Cash from Financing | -355M | -43.66B | -56.08B | -121.11B | -150.66B | -157.1B | 249.65B | -293M | 750.17B |
| Debt Issued (Net) | 955.58M | -426.03M | 3.9B | -35.9B | -63.6B | -45.25B | 323.45B | 417M | 1.75T |
| Equity Issued (Net) | -5.2M | -3.18M | -4.67M | -6M | 0 | -4.24B | 0 | 0 | -14.51B |
| Dividends Paid | -716M | -1.2B | -2.3B | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.2M | -3.18M | -4.67M | -6M | 0 | -28M | 0 | 0 | -14.51B |
| Other Financing | -589.38M | -15.75B | -15.48B | 34.2B | -28.53B | -33.27B | -73.8B | -710M | -988.13B |
| Net Change in Cash | 17.98B▲ 0% | 17.29B▼ 3.8% | 20.07B▲ 16.1% | -11.48B▼ 157.2% | 8.06B▲ 170.2% | 74.2B▲ 820.5% | 350M▼ 99.5% | -5M▼ 101.4% | -268.44B▼ 5368600.0% |
| Free Cash Flow | 12.36B▲ 0% | 36.77B▲ 197.5% | 55.68B▲ 51.5% | 94.6B▲ 69.9% | 165.21B▲ 74.6% | 204.53B▲ 23.8% | -7.57B▼ 103.7% | 477M▲ 106.3% | -171.22B▼ 35994.8% |
| FCF Margin % | 4.89% | 8.44% | 8.21% | 13.66% | 12.56% | 8.1% | -0.14% | 0% | -0.65% |
| FCF Growth % | 182.5% | 197.55% | 51.45% | 69.89% | 74.64% | 23.8% | -103.7% | 106.3% | -35994.76% |
| FCF per Share | 31.47 | 93.72 | 141.93 | 241.01 | 420.61 | 520.81 | -19.33 | 1.22 | -436.83 |
| FCF Conversion (FCF/Net Income) | 5.83x | 3.24x | -6.37x | -3.00x | 1556.47x | 2.55x | -1.01x | 0.00x | -6.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YPF Key Ratios
YPF Sociedad Anónima (YPF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.62% | 9.1% | 15% | -7.48% | -11.31% | 0.03% | 21.28% | -37.34% | 22.19% | -8.48% |
| Return on Invested Capital (ROIC) | -7.69% | 4.18% | 6.8% | -1.83% | -3.61% | 2.96% | 9.53% | -14.57% | 5.24% | 6.83% |
| Gross Margin | 16.16% | 16.73% | 17.97% | 15.93% | 10.21% | 22.41% | 25.76% | 17.68% | 27.63% | 27% |
| Net Margin | -13.44% | 4.88% | 8.86% | -5.02% | -10.06% | 0.02% | 11.44% | -28.47% | 11.61% | -4.52% |
| Debt / Equity | 1.30x | 1.25x | 0.92x | 1.07x | 1.06x | 0.96x | 0.73x | 0.98x | 0.82x | 1.01x |
| Interest Coverage | 0.46x | 0.59x | 0.73x | 0.50x | -0.69x | 0.92x | 1.67x | 0.17x | 1.98x | 1.97x |
| FCF Conversion | -1.74x | 5.83x | 3.24x | -6.37x | -3.00x | 1556.47x | 2.55x | -1.01x | 0.00x | -6.00x |
| Revenue Growth | 34.56% | 20.33% | 72.39% | 55.71% | 2.05% | 89.98% | 92.03% | 117.08% | 226.28% | 48.25% |
YPF Frequently Asked Questions
YPF Sociedad Anónima (YPF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
YPF Sociedad Anónima (YPF) reported $23.50T in revenue for fiscal year 2025. This represents a 427185% increase from $5.50B in 1998.
YPF Sociedad Anónima (YPF) grew revenue by 48.3% over the past year. This is strong growth.
YPF Sociedad Anónima (YPF) reported a net loss of $1.20T for fiscal year 2025.
Dividend & Returns
YPF Sociedad Anónima (YPF) has a return on equity (ROE) of -8.5%. Negative ROE indicates the company is unprofitable.
YPF Sociedad Anónima (YPF) generated $16.34B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More YPF
YPF Sociedad Anónima (YPF) financial analysis — history, returns, DCA and operating performance tools
Full YPF Stock Analysis
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Financial Ratios
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