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Friday 6 November 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.
- Revenue
- +41.2%
- EPS
- +157.3%
- Free cash flow
- +922.2%
- Total debt
- −2.13%
Quarter to September 2026, against a year earlier
38.73
0.07
+0.18%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 6 | — |
| (7.21%) | (3.45%) | 6.03% | 0.00% | ||
| (2.81%) | (1.35%) | 2.43% | 6.69% | ||
ROIC |
5.25% | 7.44% | 11.47% | 15.42% | |
Return on Tangible Assets |
(4.56%) | (2.12%) | 3.74% | 9.79% | |
Average Days of Receivables |
55.66 | 50.59 | 48.50 | 46.30 | |
Free Cash Flow per Share |
0.46 | 4.47 | 8.28 | 0.00 | |
Free Cash Flow |
179.00 | 1,752.00 | 3,209.00 | — | |
Capital Expenditures |
(4,780.00) | (4,222.00) | (3,991.00) | — | |
| Other line items | |||||
Cash ROIC |
0.78% | 7.37% | 12.43% | 0.00% | |
Accounts Receivable Turnover |
7.40 | 7.74 | 7.96 | 8.33 | |
Accounts Payable Turnover |
5.22 | 5.21 | 5.42 | 5.99 | |
Inventory Turnover |
8.92 | 8.60 | 8.57 | 9.00 | |
Average Days of Payables |
61.20 | 65.31 | 62.32 | 58.62 | |
Days of Inventory on Hand |
39.57 | 40.29 | 44.79 | 40.96 | |
Tax Rate |
(1.88) | (1.25) | (0.76) | (0.54) | |
Research and Development Expense of Revenue |
0.63% | 0.56% | 0.49% | 0.44% | |
Selling, General and Administrative Expense of Revenue |
15.82% | 15.67% | 15.08% | 14.94% | |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.08% | 0.00% | |
Interest Coverage |
1.60 | 2.19 | 3.36 | 4.38 | |
Operating CF/Net income |
(6.00) | (14.71) | 9.66 | 0.00 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.16 | 0.00 | |
Capex/Depreciation |
(1.49) | (1.34) | (1.24) | — | |
Revenue per Share |
47.07 | 47.91 | 53.48 | 5.75 | |
Operating CF per Share |
12.65 | 15.24 | 18.58 | 0.00 | |
Capex per Share |
(12.20) | (10.77) | (10.30) | 0.00 | |
Capex to Sales |
0.26 | 0.22 | 0.19 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026