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%

Follow YPF

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	23.93	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.85	0.96	0.77	0.51
P/FCF ratio Full definition →	5.49	10.34	79.18	0.00
P/Operating CF Full definition →	7.43	9.72	8.15	7.71
P/B ratio Full definition →	1.38	1.56	1.28	0.81
Price to Tangible BV Full definition →	1.50	1.72	1.42	0.89
EV/Sales Full definition →	1.24	1.43	1.29	1.04
EV/EBITDA Full definition →	3.64	4.83	4.82	5.02
EV/Operating CF Full definition →	3.57	4.50	4.81	3.96
EV/FCF Full definition →	8.00	15.34	133.14	(4,837.50)
Quick Ratio Full definition →	0.67	0.60	0.54	0.48
Current Ratio Full definition →	0.93	0.94	0.87	0.75
Net Debt/EBITDA Full definition →	3.00	5.40	7.11	7.14
Debt/Assets Full definition →	32.53%	34.42%	36.87%	36.95%
Debt/Equity Full definition →	0.82	0.90	0.98	0.94
Asset Turnover Full definition →	0.67	0.63	0.63	0.64
Operating CF/Net income Full definition →	1.98	4.62	(2.66)	(5.95)
Capex/Depreciation Full definition →	(1.22)	(0.78)	(1.45)	(1.46)
Interest Coverage Full definition →	5.81	2.89	2.20	2.15
Research and Development Expense of Revenue Full definition →	0.26%	0.40%	1.05%	0.37%
Selling, General and Administrative Expense of Revenue Full definition →	14.06%	15.77%	15.76%	15.12%
Intangible Assets out of Total Assets Full definition →	0.03	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.06%	0.06%	0.13%	0.09%
Graham Net Nets Full definition →	(0.70)	(0.66)	(0.84)	(1.31)
Graham Number Full definition →	37.57	0.00	0.00	0.00
Earnings Yield Full definition →	4.18%	(2.28%)	(5.87%)	(4.92%)
Free Cash Flow Yield Full definition →	18.22%	9.67%	1.26%	(0.04%)
Revenue per Share Full definition →	16.97	12.61	11.62	11.95
Operating CF per Share Full definition →	6.12	4.76	4.43	3.15
Capex per Share Full definition →	(2.77)	(1.47)	(2.87)	(3.14)
Free Cash Flow per Share Full definition →	3.35	3.29	1.57	0.02
Cash per Share Full definition →	6.39	4.32	3.05	2.61
Shareholders Equity per Share Full definition →	33.03	29.67	28.18	29.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.03	29.67	28.18	29.93
Free Cash Flow Full definition →	1,299.00	1,289.00	615.00	6.00
Working Capital Full definition →	(516.00)	(450.00)	(966.00)	(1,898.00)
Capital Expenditures Full definition →	(1,073.00)	(576.00)	(1,123.00)	(1,219.00)
Net Current Asset Value Full definition →	(12,289.00)	(12,005.00)	(11,918.00)	(12,333.00)
EV/EBIT Full definition →	6.71	11.08	13.70	30.91
Capex to Sales Full definition →	0.16	0.12	0.25	0.26
Price to Operating Income Full definition →	4.60	7.47	8.15	15.08
Other line items
Average Receivables Full definition →	2,604.50	2,426.00	2,492.50	2,497.50
Average Payables Full definition →	2,470.00	2,538.50	2,558.50	2,693.00
Average Inventory Full definition →	1,562.50	1,538.50	1,496.50	1,621.00
Average Assets Full definition →	30,704.00	30,036.00	29,415.00	29,163.50
Average Common Equity Full definition →	12,359.50	11,771.50	11,457.00	11,884.50

Show all line items

Columns are period end dates

Stockrow Weekly