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
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YPF Sociedad Anonima (YPF) Operating cash flow
YPF Sociedad Anonima's operating cash flow for fiscal 2025 was $5.0B, down 15.5% from $5.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.2B. Over the past ten years it has ranged from $3.0B (fiscal 2020) to $5.9B (fiscal 2023); the current reading is higher than 73% of that period. YPF Sociedad Anonima ranks 12th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.0B | (15.51%) |
| FY2024 | $5.9B | (0.74%) |
| FY2023 | $5.9B | 3.86% |
| FY2022 | $5.7B | 35.52% |
| FY2021 | $4.2B | 41.41% |
| FY2020 | $3.0B | (33.90%) |
| FY2019 | $4.5B | 1.24% |
| FY2018 | $4.4B | 2.12% |
| FY2017 | $4.3B | 30.56% |
| FY2016 | $3.3B | (26.09%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.4B | 27.18% |
| Mar 2026 | $1.9B | 7.31% |
| Dec 2025 | $1.7B | 41.88% |
| Sep 2025 | $1.2B | 6.89% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
| EC Ecopetrol S.A. compare | $7.7B |
| YPF YPF Sociedad Anonima | $7.2B |
| NFG National Fuel Gas Company compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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