Saturday 17 October 2026
Export YPF’s income statement to Excel — free account
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. 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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.93 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.85 | 0.96 | 0.77 | 0.51 | |
P/FCF ratio |
5.49 | 10.34 | 79.18 | 0.00 | |
P/Operating CF |
7.43 | 9.72 | 8.15 | 7.71 | |
P/B ratio |
1.38 | 1.56 | 1.28 | 0.81 | |
Price to Tangible BV |
1.50 | 1.72 | 1.42 | 0.89 | |
EV/Sales |
1.24 | 1.43 | 1.29 | 1.04 | |
EV/EBITDA |
3.64 | 4.83 | 4.82 | 5.02 | |
EV/Operating CF |
3.57 | 4.50 | 4.81 | 3.96 | |
EV/FCF |
8.00 | 15.34 | 133.14 | (4,837.50) | |
Quick Ratio |
0.67 | 0.60 | 0.54 | 0.48 | |
Current Ratio |
0.93 | 0.94 | 0.87 | 0.75 | |
Net Debt/EBITDA |
3.00 | 5.40 | 7.11 | 7.14 | |
Debt/Assets |
32.53% | 34.42% | 36.87% | 36.95% | |
Debt/Equity |
0.82 | 0.90 | 0.98 | 0.94 | |
Asset Turnover |
0.67 | 0.63 | 0.63 | 0.64 | |
Operating CF/Net income |
1.98 | 4.62 | (2.66) | (5.95) | |
Capex/Depreciation |
(1.22) | (0.78) | (1.45) | (1.46) | |
Interest Coverage |
5.81 | 2.89 | 2.20 | 2.15 | |
Research and Development Expense of Revenue |
0.26% | 0.40% | 1.05% | 0.37% | |
Selling, General and Administrative Expense of Revenue |
14.06% | 15.77% | 15.76% | 15.12% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.06% | 0.06% | 0.13% | 0.09% | |
Graham Net Nets |
(0.70) | (0.66) | (0.84) | (1.31) | |
Graham Number |
37.57 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.18% | (2.28%) | (5.87%) | (4.92%) | |
Free Cash Flow Yield |
18.22% | 9.67% | 1.26% | (0.04%) | |
Revenue per Share |
16.97 | 12.61 | 11.62 | 11.95 | |
Operating CF per Share |
6.12 | 4.76 | 4.43 | 3.15 | |
Capex per Share |
(2.77) | (1.47) | (2.87) | (3.14) | |
Free Cash Flow per Share |
3.35 | 3.29 | 1.57 | 0.02 | |
Cash per Share |
6.39 | 4.32 | 3.05 | 2.61 | |
Shareholders Equity per Share |
33.03 | 29.67 | 28.18 | 29.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.03 | 29.67 | 28.18 | 29.93 | |
Free Cash Flow |
1,299.00 | 1,289.00 | 615.00 | 6.00 | |
Working Capital |
(516.00) | (450.00) | (966.00) | (1,898.00) | |
Capital Expenditures |
(1,073.00) | (576.00) | (1,123.00) | (1,219.00) | |
Net Current Asset Value |
(12,289.00) | (12,005.00) | (11,918.00) | (12,333.00) | |
EV/EBIT |
6.71 | 11.08 | 13.70 | 30.91 | |
Capex to Sales |
0.16 | 0.12 | 0.25 | 0.26 | |
Price to Operating Income |
4.60 | 7.47 | 8.15 | 15.08 | |
| Other line items | |||||
Average Receivables |
2,604.50 | 2,426.00 | 2,492.50 | 2,497.50 | |
Average Payables |
2,470.00 | 2,538.50 | 2,558.50 | 2,693.00 | |
Average Inventory |
1,562.50 | 1,538.50 | 1,496.50 | 1,621.00 | |
Average Assets |
30,704.00 | 30,036.00 | 29,415.00 | 29,163.50 | |
Average Common Equity |
12,359.50 | 11,771.50 | 11,457.00 | 11,884.50 |
Columns are period end dates