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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
38.51
0.15
−0.39%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 4 | 3 |
+8 more TTM periods Free account |
| 0.00% | 6.03% | (3.45%) | (7.21%) | ||
| 6.69% | 2.43% | (1.35%) | (2.81%) | ||
ROIC |
15.42% | 11.47% | 7.44% | 5.25% | |
Return on Tangible Assets |
9.79% | 3.74% | (2.12%) | (4.56%) | |
Average Days of Receivables |
46.30 | 48.50 | 50.59 | 55.66 | |
Free Cash Flow per Share |
0.00 | 8.28 | 4.47 | 0.46 | |
Free Cash Flow |
— | 3,209.00 | 1,752.00 | 179.00 | |
Capital Expenditures |
— | (3,991.00) | (4,222.00) | (4,780.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | 12.43% | 7.37% | 0.78% | |
Accounts Receivable Turnover |
8.33 | 7.96 | 7.74 | 7.40 | |
Accounts Payable Turnover |
5.99 | 5.42 | 5.21 | 5.22 | |
Inventory Turnover |
9.00 | 8.57 | 8.60 | 8.92 | |
Average Days of Payables |
58.62 | 62.32 | 65.31 | 61.20 | |
Days of Inventory on Hand |
40.96 | 44.79 | 40.29 | 39.57 | |
Tax Rate |
(0.54) | (0.76) | (1.25) | (1.88) | |
Research and Development Expense of Revenue |
0.44% | 0.49% | 0.56% | 0.63% | |
Selling, General and Administrative Expense of Revenue |
14.94% | 15.08% | 15.67% | 15.82% | |
Share Based Compensation of Revenue |
0.00% | 0.08% | 0.09% | 0.08% | |
Interest Coverage |
4.38 | 3.36 | 2.19 | 1.60 | |
Operating CF/Net income |
0.00 | 9.66 | (14.71) | (6.00) | |
Depreciation/Fixed assets |
0.00 | 0.16 | 0.16 | 0.17 | |
Capex/Depreciation |
— | (1.24) | (1.34) | (1.49) | |
Revenue per Share |
5.75 | 53.48 | 47.91 | 47.07 | |
Operating CF per Share |
0.00 | 18.58 | 15.24 | 12.65 | |
Capex per Share |
0.00 | (10.30) | (10.77) | (12.20) | |
Capex to Sales |
0.00 | 0.19 | 0.22 | 0.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026