Saturday 17 October 2026 Export YPF’s income statement to Excel — free account

YPF Sociedad Anonima

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.54

Total sells 0.71

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	2	—	—	—
Sell	—	—	—	—	2	—	—	1	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 20,100.00

Revenue 20,719.00

Net Income 767.00

Free Cash Flow 3,209.00

Net Debt 8,064.00

Current Ratio 0.93

Debt/Equity 0.82

P/E ratio 27.43

Fwd P/E —

P/S ratio 0.97

P/B ratio 1.58

Past 5Y EPS Growth —

This Y EPS Growth 450.97%

Next Y EPS Growth (14.52%)

Next Y revenue growth —

Next 5Y EPS Growth (4.61%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 90.20%

10-year low 10-year high

P/S against its own 10 years 98.23%

10-year low 10-year high

P/B against its own 10 years 98.19%

10-year low 10-year high

EV/Sales against its own 10 years 96.72%

10-year low 10-year high

EV/FCF against its own 10 years 36.79%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2019	0.14	0.14
2018	0.08	0.08
2017	0.10	0.10
2016	0.15	0.15

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,387	1,508	1,195	2,474
Receivables	1,354	2,172	2,813	2,753
Inventory	1,683	1,546	1,447	1,643
Other	10	30	3	7
	4,434	6,793	6,477	7,309

	2023	2024	2025	Q'26
Payables	2,319	2,879	2,238	2,286
ST’ Debt	1,508	1,907	2,355	1,607
Other	372	599	745	1,165
	4,920	8,676	7,443	7,825

Compound Annual Growth %

	10y	5y	3y
Sales	0.83%	14.19%	(0.55%)
Cash Flow	0.97%	10.79%	(4.50%)
Earnings	0.00%	0.00%	0.00%
Book Value	(1.70%)	2.62%	1.53%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,946	6,574	—	—	—
’25	4,608	4,641	4,643	4,556	18,448
’24	4,310	4,935	5,297	4,751	19,293
’23	4,238	4,375	4,504	4,194	17,311
’22	3,760	4,995	5,357	4,645	18,757
’21	2,648	3,349	3,621	4,064	13,682
’20	2,832	1,947	2,327	2,396	9,502

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,865	2,372	—	—	—
’25	850	1,146	1,225	1,738	4,959
’24	1,089	1,422	1,695	1,663	5,869
’23	1,497	1,309	1,399	1,708	5,913
’22	1,429	1,351	1,582	1,331	5,693
’21	1,054	1,001	1,086	1,060	4,201
’20	961	498	666	846	2,971

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,289	1,299	—	—	—
’25	(284)	(158)	6	615	179
’24	(8)	(16)	211	432	619
’23	235	(45)	(113)	163	240
’22	634	523	915	(385)	1,687
’21	561	501	384	355	1,801
’20	169	212	475	487	1,343

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.03	3.07	—	—	—
’25	(0.04)	0.12	(0.53)	(1.67)	(2.11)
’24	1.66	1.32	3.75	(0.74)	5.99
’23	0.87	0.86	(0.33)	(4.75)	(3.35)
’22	0.64	2.01	1.72	1.19	5.67
’21	(0.06)	(1.22)	0.59	0.63	(0.06)
’20	0.26	(3.19)	(1.23)	1.41	(2.76)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.67	16.69	11.99	8.04	2.25	3.25	2.82	8.50	14.53	22.82	Analyst estimates 2026–2028 Powerpack
	High	22.22	26.48	26.70	18.73	11.53	5.86	9.39	18.82	45.97	47.43
People
People	Employees	19,257	19,072	21,314	22,932	20,298	21,321	23,471	25,711	25,877	22,499
	Revenue/emp, $m	0.74	0.80	0.73	0.61	0.47	0.64	0.80	0.67	0.75	0.82
Income, $m
Income, $m	Revenue	14,224	15,270	15,472	14,047	9,502	13,682	18,757	17,311	19,293	18,448
	Gross margin, %	15.61	16.22	17.50	15.18	6.42	22.31	27.05	19.98	27.90	27.65
	EBT	(2,018)	526	3,200	(145)	(801)	715	3,056	(257)	1,020	910
	EBT margin, %	(14.19)	3.44	20.68	(1.03)	(8.43)	5.23	16.29	(1.48)	5.29	4.93
	Net income	(1,921)	765	1,371	(691)	(1,008)	16	2,234	(1,277)	2,393	(799)
	Depreciation	3,078	3,283	3,171	3,287	2,737	3,068	2,808	3,273	2,759	3,204
Per share, $
Per share, $	Revenue	36.33	38.89	39.44	35.81	24.21	34.83	47.76	44.19	49.21	47.07
	Earnings	(4.90)	1.90	3.51	(1.47)	(2.76)	(0.06)	5.67	(3.35)	5.99	(2.11)
	Cash flow	8.51	11.07	11.32	11.46	7.57	10.70	14.50	15.09	14.97	12.65
	Capex	(11.09)	(9.17)	(7.99)	(8.52)	(4.15)	(6.11)	(10.20)	(14.48)	(13.39)	(12.20)
	Free cash flow	(2.59)	1.90	3.33	2.94	3.42	4.59	4.30	0.61	1.58	0.46
	Book value	20.52	23.46	32.79	28.92	24.72	21.04	26.87	23.11	30.27	28.18
	Shares, m	391	393	392	392	393	393	393	392	392	392
Valuation, ×
Valuation, ×	P/E	0.00	13.28	4.15	0.00	0.00	0.00	1.57	0.00	7.10	0.00
	P/S	0.48	0.61	0.34	0.32	0.19	0.11	0.18	0.37	0.86	0.77
	P/B	0.84	1.01	0.41	0.50	0.23	0.18	0.32	0.72	1.40	1.28
	EV/Sales	1.12	1.20	0.98	0.91	0.97	0.59	0.52	0.79	1.27	1.29
	EV/FCF	(15.76)	24.53	11.59	11.09	6.86	4.47	5.74	56.66	39.59	133.14
Cash, $m
Cash, $m	Operating cash flow	3,330	4,347	4,440	4,495	2,971	4,201	5,693	5,913	5,869	4,959
	Capex	(4,344)	(3,601)	(3,134)	(3,342)	(1,628)	(2,400)	(4,006)	(5,673)	(5,250)	(4,780)
	Free cash flow	(1,014)	746	1,305	1,153	1,343	1,801	1,687	240	619	179
Balance, $m
Balance, $m	Working capital	322	1,182	1,045	(113)	(612)	732	360	(486)	(1,883)	(966)
	Total debt	10,449	11,540	11,895	11,740	9,975	7,655	7,360	8,515	9,348	10,854
	Net debt	9,210	9,023	9,873	10,198	8,789	6,547	6,268	7,128	7,840	9,659
	Shareholders’ equity	8,033	9,213	12,864	11,346	9,704	8,264	10,552	9,051	11,870	11,044
Returns, %
Returns, %	ROA	(5.62)	2.52	4.16	(2.08)	(3.30)	0.10	9.06	(5.15)	8.63	(2.81)
	ROIC	2.62	2.29	4.27	(1.26)	(2.80)	2.95	9.22	(4.82)	4.69	5.25
	ROE	(18.09)	8.64	12.42	(5.83)	(9.40)	0.29	23.68	(13.39)	22.45	(7.21)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BP BP p.l.c.	$124.8B	23.9×	8.0×	+47.06% (above 0%: growing)	+140.32% (above 0%: growing)	+144.15% (above 0%: growing)	27.64%	12.75%	Compare
EQNR Equinor ASA	$107.4B	12.8×	7.6×	+39.90% (above 0%: growing)	+298.00% (above 0%: growing)	+1,548.80% (above 0%: growing)	54.71%	36.94%	Compare
PBR Petroleo Brasileiro S.A.- Petrobras	$94.1B	6.6×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
E Eni SpA	$83.7B	14.8×	9.3×	+21.42% (above 0%: growing)	+616.67% (above 0%: growing)	+43.60% (above 0%: growing)	21.45%	5.19%	Compare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$61.6B	5.9×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
CVE Cenovus Energy Inc	$59.0B	12.6×	8.7×	+41.33% (above 0%: growing)	+226.47% (above 0%: growing)	+18,996.54% (above 0%: growing)	42.35%	23.60%	Compare
EC Ecopetrol S.A.	$36.4B	14.2×	5.2×	+103.23% (above 0%: growing)	+22.58% (above 0%: growing)	+32.18% (above 0%: growing)	40.10%	31.80%	Compare
YPF YPF Sociedad Anonima	$20.1B	27.4×	—	+41.65% (above 0%: growing)	+2,546.55% (above 0%: growing)	+922.15% (above 0%: growing)	45.10%	27.58%
NFG National Fuel Gas Company	$7.5B	11.0×	10.5×	+1.07% (above 0%: growing)	−12.05% (below 0%: shrinking)	−43.17% (below 0%: shrinking)	94.44%	38.87%	Compare
Median of peers	$72.6B	12.7×	8.4×	+44.20%	+129.62%	+146.76%	48.53%	34.37%

All 19 Oil & Gas Integrated stocks →

YPF Sociedad Anonima (YPF) key facts

Concern: YPF Sociedad Anonima’s revenue for fiscal 2025 (year ended December 2025) was $18.4 billion, down 4.38% from fiscal 2024.
YPF Sociedad Anonima (YPF) is an Oil & Gas Integrated company in the Energy sector, traded in the US as an ADR.
As of October 16, 2026, YPF traded at $52.11, a market capitalization of $20.1 billion.
Return on equity was −7.21% and debt-to-equity 0.82.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.21 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.