Saturday 17 October 2026 Export YPF’s income statement to Excel — free account

YPF Sociedad Anonima

YPF Sociedad Anonima’s revenue for fiscal 2025 (year ended December 2025) was $18.4 billion, down 4.38% from fiscal 2024. In the quarter to June 2026, revenue grew 41.7%, EPS grew 2,546.6%, free cash flow grew 922.2% and total debt rose 3.23%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

52.11 1.00 +1.96%

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Market cap: $20.1B
P/E: 27.4×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 1.21
Beneish M: −3.12
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	13.28	4.15	0.00	0.00	0.00	1.57	0.00	7.10	0.00
Piotroski F-Score Full definition →	5	7	7	3	3	7	8	3	7	4
P/S ratio Full definition →	0.48	0.61	0.34	0.32	0.19	0.11	0.18	0.37	0.86	0.77
Altman Z-Score Full definition →	0.69	0.91	0.81	0.48	0.23	0.99	1.50	0.69	1.43	1.21
P/FCF ratio Full definition →	0.00	12.44	4.02	3.94	1.37	0.83	2.03	26.96	26.93	79.18
Altman Z″-Score (non-manufacturers) Full definition →	0.44	0.93	1.22	0.38	0.11	1.46	2.17	(0.03)	0.90	0.73
Beneish M-Score Full definition →	(3.27)	(3.07)	(2.61)	(3.08)	(2.89)	(3.59)	(2.90)	(4.14)	(2.66)	(3.12)
P/Operating CF Full definition →	6.51	6.73	2.86	3.56	2.18	1.42	2.57	3.79	10.02	8.15
P/B ratio Full definition →	0.84	1.01	0.41	0.50	0.23	0.18	0.32	0.72	1.40	1.28
Price to Tangible BV Full definition →	0.91	1.08	0.43	0.53	0.24	0.19	0.34	0.75	1.46	1.42
EV/Sales Full definition →	1.12	1.20	0.98	0.91	0.97	0.59	0.52	0.79	1.27	1.29
EV/EBITDA Full definition →	4.20	4.63	3.20	4.48	4.83	2.14	1.83	6.72	5.78	4.82
EV/Operating CF Full definition →	4.80	4.21	3.41	2.84	3.10	1.92	1.70	2.30	4.18	4.81
EV/FCF Full definition →	(15.76)	24.53	11.59	11.09	6.86	4.47	5.74	56.66	39.59	133.14
Quick Ratio Full definition →	0.79	0.92	0.85	0.73	0.61	0.79	0.71	0.56	0.42	0.54
Current Ratio Full definition →	1.06	1.19	1.16	0.98	0.88	1.19	1.08	0.90	0.78	0.87
Net Debt/EBITDA Full definition →	2.42	2.28	2.09	3.58	4.61	1.74	1.18	3.52	1.85	1.95
Debt/Assets Full definition →	36.65%	37.78%	33.71%	36.05%	36.53%	32.87%	28.40%	34.01%	31.81%	36.87%
Debt/Equity Full definition →	1.30	1.25	0.92	1.03	1.03	0.93	0.70	0.94	0.79	0.98
Asset Turnover Full definition →	0.42	0.52	0.47	0.41	0.32	0.54	0.76	0.68	0.71	0.63
Operating CF/Net income Full definition →	(1.74)	5.83	3.24	(6.37)	(3.00)	161.58	2.56	(4.51)	2.50	(6.00)
Capex/Depreciation Full definition →	(1.41)	(1.10)	(0.99)	(1.02)	(0.59)	(0.78)	(1.43)	(1.73)	(1.90)	(1.49)
Interest Coverage Full definition →	0.43	0.39	0.75	(0.23)	(0.42)	0.50	1.07	(1.09)	1.27	1.60
ROE Full definition →	(18.09%)	8.64%	12.42%	(5.83%)	(9.40%)	0.29%	23.68%	(13.39%)	22.45%	(7.21%)
ROA Full definition →	(5.62%)	2.52%	4.16%	(2.08%)	(3.30%)	0.10%	9.06%	(5.15%)	8.63%	(2.81%)
ROIC Full definition →	2.62%	2.29%	4.27%	(1.26%)	(2.80%)	2.95%	9.22%	(4.82%)	4.69%	5.25%
Return on Tangible Assets Full definition →	(9.03%)	3.30%	5.30%	(3.20%)	(5.21%)	0.16%	12.47%	(7.62%)	13.93%	(4.56%)
Average Days of Receivables Full definition →	81.83	77.00	79.15	82.98	77.73	51.25	44.99	28.55	41.09	55.66
Research and Development Expense of Revenue Full definition →	1.50%	0.97%	1.25%	1.01%	0.87%	0.22%	0.35%	0.35%	1.24%	0.63%
Selling, General and Administrative Expense of Revenue Full definition →	10.63%	10.56%	9.60%	10.99%	15.89%	14.45%	13.61%	14.49%	15.38%	15.82%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.04
Share Based Compensation of Revenue Full definition →	0.07%	0.06%	0.07%	0.07%	0.08%	0.04%	0.04%	0.02%	0.04%	0.08%
Graham Net Nets Full definition →	(2.15)	(1.50)	(2.86)	(2.64)	(5.88)	(6.99)	(2.99)	(1.78)	(0.64)	(0.84)
Graham Number Full definition →	0.00	30.66	48.79	0.00	0.00	0.00	57.98	0.00	63.88	0.00
Earnings Yield Full definition →	(27.92%)	7.53%	24.10%	(15.63%)	(58.51%)	(1.57%)	63.83%	(20.28%)	14.09%	(5.87%)
Free Cash Flow Yield Full definition →	(14.97%)	8.04%	24.85%	25.37%	72.81%	120.03%	49.32%	3.71%	3.71%	1.26%
Revenue per Share Full definition →	36.33	38.89	39.44	35.81	24.21	34.83	47.76	44.19	49.21	47.07
Operating CF per Share Full definition →	8.51	11.07	11.32	11.46	7.57	10.70	14.50	15.09	14.97	12.65
Capex per Share Full definition →	(11.09)	(9.17)	(7.99)	(8.52)	(4.15)	(6.11)	(10.20)	(14.48)	(13.39)	(12.20)
Free Cash Flow per Share Full definition →	(2.59)	1.90	3.33	2.94	3.42	4.59	4.30	0.61	1.58	0.46
Cash per Share Full definition →	3.17	6.41	5.16	3.93	3.02	2.82	2.78	3.54	3.85	3.05
Shareholders Equity per Share Full definition →	20.52	23.46	32.79	28.92	24.72	21.04	26.87	23.11	30.27	28.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.52	23.46	32.79	28.92	24.72	21.04	26.87	23.11	30.27	28.18
Free Cash Flow Full definition →	(1,013.94)	746.30	1,305.16	1,152.62	1,343.32	1,801.00	1,687.00	240.00	619.00	179.00
Working Capital Full definition →	322.25	1,181.67	1,045.33	(112.84)	(612.02)	732.00	360.00	(486.00)	(1,883.00)	(966.00)
Capital Expenditures Full definition →	(4,343.63)	(3,600.93)	(3,134.40)	(3,342.12)	(1,627.55)	(2,400.00)	(4,006.00)	(5,673.00)	(5,250.00)	(4,780.00)
Net Current Asset Value Full definition →	(14,572.56)	(13,945.57)	(15,025.16)	(14,816.41)	(12,954.11)	(10,483.00)	(10,217.00)	(11,550.00)	(10,728.00)	(11,918.00)
EV/EBIT Full definition →	22.07	27.45	9.73	0.00	0.00	11.51	3.90	0.00	16.56	13.70
Capex to Sales Full definition →	0.31	0.24	0.20	0.24	0.17	0.18	0.21	0.33	0.27	0.26
Price to Operating Income Full definition →	9.35	13.92	3.38	0.00	0.00	2.15	1.38	0.00	11.26	8.15
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.15	0.13	0.15	0.14	0.19	0.16	0.18	0.15	0.17
Cash ROIC Full definition →	(5.14%)	3.21%	4.87%	4.68%	6.44%	10.58%	8.88%	1.27%	2.72%	0.78%
Accounts Receivable Turnover Full definition →	3.69	4.76	4.71	4.29	3.64	6.94	8.86	9.44	10.94	7.40
Accounts Payable Turnover Full definition →	3.35	4.51	4.36	3.93	3.47	5.30	6.05	5.67	5.35	5.22
Inventory Turnover Full definition →	6.72	8.19	7.21	6.70	5.76	7.28	8.45	8.10	8.62	8.92
Average Days of Payables Full definition →	85.63	81.63	85.50	94.23	84.16	67.41	68.39	61.10	75.55	61.20
Days of Inventory on Hand Full definition →	44.92	47.03	54.13	51.03	58.37	51.51	46.36	44.34	40.57	39.57
Average Receivables Full definition →	3,853.28	3,205.03	3,288.26	3,274.29	2,608.54	1,972.36	2,116.50	1,833.00	1,763.00	2,492.50
Average Payables Full definition →	3,582.85	2,838.59	2,925.60	3,032.95	2,563.08	2,006.62	2,263.50	2,441.50	2,599.00	2,558.50
Average Inventory Full definition →	1,786.24	1,562.80	1,770.69	1,779.46	1,543.93	1,460.97	1,619.00	1,710.50	1,614.50	1,496.50
Average Assets Full definition →	34,027.40	29,528.24	32,916.47	33,927.33	29,938.44	25,299.90	24,601.00	25,473.50	27,213.00	29,415.00
Average Common Equity Full definition →	10,569.76	8,623.17	11,038.33	12,104.66	10,524.93	8,984.10	9,408.00	9,801.50	10,460.50	11,457.00

Fold the line items

Columns are period end dates

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