stockrowYPF 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
Follow YPF
Alert me
YPF Sociedad Anonima (YPF) Free cash flow margin
YPF Sociedad Anonima's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 1.0 percentage points from fiscal 2025 (0.97%). Over the past ten years it has ranged from −14.3% (fiscal 2015) to 14.1% (fiscal 2020); the current reading is higher than 27% of that period. That is below the Oil & Gas Integrated industry median of 11.2% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.97% | (2.24) |
| FY2024 | 3.21% | 1.82 |
| FY2023 | 1.39% | (7.60) |
| FY2022 | 8.99% | (4.17) |
| FY2021 | 13.2% | (0.98) |
| FY2020 | 14.1% | 5.93 |
| FY2019 | 8.21% | (0.23) |
| FY2018 | 8.44% | 3.55 |
| FY2017 | 4.89% | 12.02 |
| FY2016 | −7.13% | 7.20 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CVE Cenovus Energy Inc compare | 22.7% |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | 19.9% |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | 19.9% |
| EC Ecopetrol S.A. compare | 15.3% |
| EQNR Equinor ASA compare | 11.3% |
| BP BP p.l.c. compare | 10.2% |
| NFG National Fuel Gas Company compare | 8.84% |
| E Eni SpA compare | 5.67% |
| YPF YPF Sociedad Anonima | 0.00% |
| Oil & Gas Integrated industry median | 11.2% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on YPF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement