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Friday 6 November 2026
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YPF Sociedad Anonima
YPF Energy Oil & Gas Integrated
YPF Sociedad Anonima’s revenue for fiscal 2025 (year ended December 2025) was $18.4 billion, down 4.38% from fiscal 2024.
- Revenue
- +41.2%
- EPS
- +157.3%
- Free cash flow
- +922.2%
- Total debt
- −2.13%
Quarter to September 2026, against a year earlier
38.69
2.92
−7.02%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.34 | 23.93 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
8.72 | 0.85 | 0.96 | 0.77 | |
P/FCF ratio |
61.50 | 5.49 | 10.34 | 79.18 | |
P/Operating CF |
83.20 | 7.43 | 9.72 | 8.15 | |
P/B ratio |
15.42 | 1.38 | 1.56 | 1.28 | |
Price to Tangible BV |
16.52 | 1.50 | 1.72 | 1.42 | |
EV/Sales |
9.03 | 1.24 | 1.43 | 1.29 | |
EV/EBITDA |
28.96 | 3.64 | 4.83 | 4.82 | |
EV/Operating CF |
28.39 | 3.57 | 4.50 | 4.81 | |
EV/FCF |
63.69 | 8.00 | 15.34 | 133.14 | |
Quick Ratio |
0.83 | 0.67 | 0.60 | 0.54 | |
Current Ratio |
1.24 | 0.93 | 0.94 | 0.87 | |
Net Debt/EBITDA |
0.00 | 3.00 | 5.40 | 7.11 | |
Debt/Assets |
31.28% | 32.53% | 34.42% | 36.87% | |
Debt/Equity |
0.76 | 0.82 | 0.90 | 0.98 | |
Asset Turnover |
0.71 | 0.67 | 0.63 | 0.63 | |
Operating CF/Net income |
0.00 | 1.98 | 4.62 | (2.66) | |
Capex/Depreciation |
— | (1.22) | (0.78) | (1.45) | |
Interest Coverage |
6.32 | 5.81 | 2.89 | 2.20 | |
Research and Development Expense of Revenue |
0.23% | 0.26% | 0.40% | 1.05% | |
Selling, General and Administrative Expense of Revenue |
14.64% | 14.06% | 15.77% | 15.76% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.06% | 0.06% | 0.13% | |
Graham Net Nets |
(0.05) | (0.70) | (0.66) | (0.84) | |
Graham Number |
0.00 | 37.57 | 0.00 | 0.00 | |
Earnings Yield |
5.45% | 4.18% | (2.28%) | (5.87%) | |
Free Cash Flow Yield |
1.63% | 18.22% | 9.67% | 1.26% | |
Revenue per Share |
1.67 | 16.97 | 12.61 | 11.62 | |
Operating CF per Share |
0.00 | 6.12 | 4.76 | 4.43 | |
Capex per Share |
0.00 | (2.77) | (1.47) | (2.87) | |
Free Cash Flow per Share |
0.00 | 3.35 | 3.29 | 1.57 | |
Cash per Share |
0.93 | 6.39 | 4.32 | 3.05 | |
Shareholders Equity per Share |
3.56 | 33.03 | 29.67 | 28.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.56 | 33.03 | 29.67 | 28.18 | |
Free Cash Flow |
— | 1,299.00 | 1,289.00 | 615.00 | |
Working Capital |
1,890.00 | (516.00) | (450.00) | (966.00) | |
Capital Expenditures |
— | (1,073.00) | (576.00) | (1,123.00) | |
Net Current Asset Value |
(10,406.00) | (12,289.00) | (12,005.00) | (11,918.00) | |
EV/EBIT |
39.33 | 6.71 | 11.08 | 13.70 | |
Capex to Sales |
0.00 | 0.16 | 0.12 | 0.25 | |
Price to Operating Income |
37.98 | 4.60 | 7.47 | 8.15 | |
| Other line items | |||||
Average Receivables |
2,716.00 | 2,604.50 | 2,426.00 | 2,492.50 | |
Average Payables |
2,319.00 | 2,470.00 | 2,538.50 | 2,558.50 | |
Average Inventory |
1,544.00 | 1,562.50 | 1,538.50 | 1,496.50 | |
Average Assets |
31,874.00 | 30,704.00 | 30,036.00 | 29,415.00 | |
Average Common Equity |
— | 12,359.50 | 11,771.50 | 11,457.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026