YPF

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YPF Sociedad Anonima

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Key Metrics

Previous Close: $50.06
52-Week Range: $22.82 – $57.49
Market Cap: $19.96B
P/E (TTM): 25.72
EPS (TTM): 1.98
Dividend Yield: —

Advanced Metrics

Price/Book: 1.90
PEG Ratio: 0.10
Return on Equity: 7.26%
Return on Assets: 8.34%
Gross Margin: 35.64%
Operating Margin: 27.51%
Profit Margin: 4.00%
Current Ratio: 0.93
Debt/Equity: 0.85
Total Debt: $16.02T
Free Cash Flow: $1.24T
Revenue Growth: 72.20%
Earnings Growth: 2550.70%
Enterprise Value: $12.78T

YPF Income statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Revenue	$18.44B	$17.00B	$19.12B	$18.28B
Cost of Revenue	$13.68B	$13.85B	$13.91B	$13.35B
Gross Profit	$4.75B	$3.14B	$5.21B	$4.94B
Selling, General & Admin	$1.33B	$1.48B	$1.60B	$1.59B
Operating Expenses	$2.29B	$2.05B	$3.23B	$3.31B
Operating Income	$2.46B	$1.09B	$1.99B	$1.63B
EBITDA	$6.71B	$2.56B	$4.79B	$5.05B
Pretax Income	$3.06B	-$1.66B	$1.02B	$910.00M
Income Tax	$822.00M	-$381.00M	-$1.37B	$1.71B
Net Income	$2.23B	-$1.31B	$2.35B	-$826.00M
Diluted EPS	4.17	-3.35	5.99	-2.11
Diluted Shares	392.72M	391.72M	392.09M	391.95M

YPF Balance Sheet statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$773.00M	$1.12B	$1.12B	$933.00M
Receivables	$2.10B	$1.23B	$2.07B	$2.67B
Inventory	$1.74B	$1.68B	$1.55B	$1.45B
Current Assets	$5.14B	$4.43B	$6.79B	$6.48B
Total Assets	$25.91B	$25.04B	$29.39B	$29.44B
Current Liabilities	$4.78B	$4.92B	$8.68B	$7.44B
Long-Term Debt	$5.95B	$6.68B	$7.04B	$8.23B
Total Debt	$7.65B	$8.86B	$9.72B	$11.15B
Total Liabilities	$15.36B	$15.98B	$17.52B	$18.39B
Retained Earnings	$5.95B	-$1.24B	$2.42B	-$756.00M
Shareholders' Equity	$10.45B	$8.95B	$11.65B	$10.81B
Working Capital	$360.00M	-$486.00M	-$1.88B	-$966.00M
Net Debt	$6.32B	$7.07B	$7.79B	$9.65B

YPF Cash Flow statement, annual periods, in ARS
ARS	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.69B	$5.91B	$5.87B	$4.96B
Capital Expenditure	-$4.01B	-$5.67B	-$5.39B	-$5.08B
Free Cash Flow	$1.69B	$240.00M	$477.00M	-$118.00M
Depreciation & Amortisation	$2.81B	$3.27B	$2.76B	$3.20B
Stock-Based Compensation	$8.00M	$3.00M	$7.00M	$15.00M
Investing Cash Flow	-$4.02B	-$5.33B	-$5.51B	-$5.53B
Financing Cash Flow	-$1.23B	$278.00M	-$293.00M	$517.00M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	-$28.00M	$0.00	$0.00	-$10.00M
Net Change in Cash	$450.00M	$859.00M	$65.00M	-$51.00M

YPF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.60B	$4.64B	$4.64B	$4.54B	$4.94B
Cost of Revenue	$3.31B	$3.47B	$3.32B	$3.23B	$3.19B
Gross Profit	$1.29B	$1.17B	$1.32B	$1.31B	$1.75B
Selling, General & Admin	$413.00M	$723.00M	$702.00M	$405.00M	$437.00M
Operating Expenses	$880.00M	$770.00M	$767.00M	$863.00M	$882.00M
Operating Income	$412.00M	$403.00M	$557.00M	$449.00M	$873.00M
EBITDA	$1.09B	$1.19B	$1.43B	$1.38B	$1.64B
Pretax Income	$28.00M	$119.00M	$339.00M	$393.00M	$652.00M
Income Tax	$38.00M	$61.00M	$537.00M	$1.04B	$243.00M
Net Income	-$16.00M	$50.00M	-$206.00M	-$654.00M	$404.00M
Diluted EPS	-0.04	0.13	-0.53	-1.67	1.03
Diluted Shares	392.20M	384.62M	388.68M	391.62M	392.08M

YPF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$938.00M	$774.00M	$799.00M	$933.00M	$1.33B
Receivables	$2.11B	$2.36B	$2.46B	$2.67B	$2.46B
Inventory	$1.62B	$1.48B	$1.53B	$1.45B	$1.46B
Current Assets	$6.65B	$5.50B	$5.60B	$6.48B	$6.72B
Total Assets	$29.71B	$29.02B	$29.57B	$29.44B	$30.36B
Current Liabilities	$8.42B	$7.35B	$7.50B	$7.44B	$7.17B
Long-Term Debt	$7.54B	$7.59B	$7.96B	$8.23B	$8.53B
Total Debt	$10.26B	$10.55B	$11.24B	$11.15B	$10.76B
Total Liabilities	$17.81B	$17.09B	$17.93B	$18.39B	$18.72B
Retained Earnings	$7.17B	$7.18B	$6.91B	-$756.00M	-$352.00M
Shareholders' Equity	$11.68B	$11.69B	$11.41B	$10.81B	$11.37B
Working Capital	-$1.76B	-$1.85B	-$1.90B	-$966.00M	-$450.00M
Net Debt	$8.63B	$9.07B	$9.81B	$9.65B	$8.79B

YPF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$850.00M	$1.15B	$1.23B	$1.74B	$1.86B
Capital Expenditure	-$1.21B	-$1.30B	-$1.15B	-$1.42B	-$1.09B
Free Cash Flow	-$355.00M	-$158.00M	$77.00M	$318.00M	$775.00M
Depreciation & Amortisation	$806.00M	$788.00M	$836.00M	$774.00M	$743.00M
Stock-Based Compensation	$2.00M	$3.00M	$4.00M	$6.00M	$3.00M
Investing Cash Flow	-$1.38B	-$1.26B	-$1.66B	-$1.22B	-$709.00M
Financing Cash Flow	$354.00M	$20.00M	$497.00M	-$354.00M	-$787.00M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$179.00M	-$92.00M	$60.00M	$160.00M	$369.00M

Market Snapshot

About

YPF Sociedad Anonima is the largest integrated oil and gas company in Argentina. The company is engaged in the exploration, production, refining, and marketing of petroleum and natural gas. YPF operates service stations throughout Argentina and participates in petrochemical production and renewable energy initiatives.