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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
6 4 3 2

+8 more TTM periods

ROE
6.03% (3.45%) (7.21%) (3.89%)
ROA
2.43% (1.35%) (2.81%) (1.58%)
ROIC
11.47% 7.44% 5.25% 1.82%
Return on Tangible Assets
3.74% (2.12%) (4.56%) (2.61%)
Average Days of Receivables
48.50 50.59 55.66 50.14
Free Cash Flow per Share
8.28 4.47 0.46 (0.01)
Free Cash Flow
3,209.00 1,752.00 179.00 (4.00)
Capital Expenditures
(3,991.00) (4,222.00) (4,780.00) (4,888.00)
Other line items
Cash ROIC
12.43% 7.37% 0.78% (0.02%)
Accounts Receivable Turnover
7.96 7.74 7.40 7.46
Accounts Payable Turnover
5.42 5.21 5.22 5.14
Inventory Turnover
8.57 8.60 8.92 8.53
Average Days of Payables
62.32 65.31 61.20 63.52
Days of Inventory on Hand
44.79 40.29 39.57 40.35
Tax Rate
(0.76) (1.25) (1.88) 3.09
Research and Development Expense of Revenue
0.49% 0.56% 0.63% 0.94%
Selling, General and Administrative Expense of Revenue
15.08% 15.67% 15.82% 16.08%
Share Based Compensation of Revenue
0.08% 0.09% 0.08% 0.06%
Interest Coverage
3.36 2.19 1.60 0.58
Operating CF/Net income
9.66 (14.71) (6.00) (10.57)
Depreciation/Fixed assets
0.16 0.16 0.17 0.16
Capex/Depreciation
(1.24) (1.34) (1.49) (1.52)
Revenue per Share
53.48 47.91 47.07 47.97
Operating CF per Share
18.58 15.24 12.65 12.57
Capex per Share
(10.30) (10.77) (12.20) (12.58)
Capex to Sales
0.19 0.22 0.26 0.26

Fold the line items

Columns are period end dates