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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 2 |
+8 more TTM periods Free account |
| 6.03% | (3.45%) | (7.21%) | (3.89%) | ||
| 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 |
Columns are period end dates