Financials · YPF

YPF Sociedad Anonima (YPF) financials

For fiscal 2025 (ended Dec 31, 2025), YPF Sociedad Anonima reported $18.45B of revenue and -$826.00M of net income.

Revenue, FY2025
$18.45B
Revenue growth, YoY
-4.4%
Net income, FY2025
-$826.00M
Net margin
-4.5%
Free cash flow, FY2025
-$118.00M
EPS, diluted, FY2025
-$2.11
Cash
$933.00M
Total debt
$8.23B
P/S
0.81
Market cap
$14.98B
Annual revenue$18.45B
FY2020FY2025
Annual net income-$826.00M
FY2020FY2025
Annual free cash flow-$118.00M
FY2020FY2025

YPF revenue and earnings growth

YPF revenueFY2025$18.45B

FY YoY
-4.4%
5Y CAGR
+13.7%

YPF revenue was $18.45B for fiscal 2025 (ended Dec 31, 2025), down 4.4% from fiscal 2024. Compound annual growth was +13.7% over 5 years. It rose in 3 of the last 5 fiscal years.

YPF net incomeFY2025-$826.00M

YPF net income was -$826.00M for fiscal 2025 (ended Dec 31, 2025), compared with $2.35B in fiscal 2024.

YPF EPSFY2025-$2.11

YPF diluted EPS was -$2.11 for fiscal 2025 (ended Dec 31, 2025), compared with $5.99 in fiscal 2024.

YPF free cash flowFY2025-$118.00M

YPF free cash flow was -$118.00M for fiscal 2025 (ended Dec 31, 2025), compared with $477.00M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Revenue$18.45B$19.29B$17.31B$18.76B$13.68B$9.69B
Cost of revenue$13.35B$13.91B$13.85B$13.68B$10.63B$8.66B
Gross profit$5.10B$5.38B$3.46B$5.07B$3.05B$1.03B
Research and development$28.00M$40.00M$23.00M$27.00M$19.00M$22.00M
Selling, general and admin$830.00M$836.00M$705.00M$657.00M$470.00M$467.00M
Operating income$1.74B$1.48B-$1.25B$2.48B$699.00M-$804.00M
Interest expense$677.00M$670.00M$686.00M$668.00M$749.00M$915.00M
Pre-tax income$910.00M$1.02B-$1.66B$3.06B$715.00M-$837.00M
Income tax$1.71B-$1.37B-$381.00M$822.00M$699.00M$184.00M
Net income-$826.00M$2.35B-$1.31B$2.23B$26.00M-$1.00B
EPS, basic-$2.11$5.99-$3.35$5.67$0.07-
EPS, diluted-$2.11$5.99-$3.35$5.67$0.07-
Diluted shares392.0M392.1M391.7M392.7M392.8M392.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Cash and equivalents$933.00M$1.12B$1.12B$773.00M$611.00M$650.00M
Inventory$1.45B$1.55B$1.68B$1.74B$1.50B$1.19B
Current assets$6.48B$6.79B$4.43B$5.14B$4.54B$3.90B
Total assets$29.44B$29.39B$25.04B$25.91B$23.29B$22.88B
Current liabilities$7.44B$8.68B$4.92B$4.78B$3.81B$4.41B
Long-term debt$8.23B$7.04B$6.68B$5.95B$6.53B$6.28B
Total debt$8.23B$7.04B$6.68B$5.95B$6.53B$6.28B
Total liabilities$18.39B$17.52B$15.98B$15.36B$15.03B$14.75B
Shareholders' equity$10.81B$11.65B$8.95B$10.55B$8.26B$8.13B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Operating cash flow$4.96B$5.87B$5.91B$5.69B$4.20B$2.92B
Capital expenditures$5.08B$5.39B$5.67B$4.01B$2.45B$1.65B
Free cash flow-$118.00M$477.00M$240.00M$1.69B$1.75B$1.26B
Investing cash flow-$5.53B-$5.51B-$5.33B-$4.02B-$2.55B-$1.52B
Financing cash flow$517.00M-$293.00M$278.00M-$1.23B-$1.60B-$1.70B
Share repurchases$10.00M$0$0$28.00M$0$6.00M
Stock-based compensation$15.00M$7.00M$3.00M$8.00M$6.00M$7.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Revenue growth, YoY-4.4%11.4%-7.7%37.1%41.2%-
Net income growth, YoY---8469.2%--
EPS growth, YoY---8000.0%--
Gross margin27.6%27.9%20.0%27.0%22.3%10.6%
Operating margin9.4%7.7%-7.2%13.2%5.1%-8.3%
Net margin-4.5%12.2%-7.6%11.9%0.2%-10.4%
Free cash flow margin-0.6%2.5%1.4%9.0%12.8%13.1%
Return on equity-7.6%20.2%-14.7%21.1%0.3%-12.3%
Return on assets-2.8%8.0%-5.2%8.6%0.1%-4.4%
Current ratio0.870.780.901.081.190.88
Debt to equity0.760.600.750.560.790.77

Source: XBRL data YPF Sociedad Anonima files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

YPF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
YPF$18.45B-4.4%-$826.00M-4.5%$14.98B
XOM$396.63B+19.0%$40.62B10.2%$671.97B
CVX$233.33B+20.0%$26.98B11.6%$414.27B
COP$67.75B+13.3%$11.56B17.1%$158.99B
BP$192.55B-1.1%$55.00M0.0%$116.72B
MPC$174.80B+31.2%$14.63B8.4%$106.16B
EQNR$106.46B+2.6%$5.04B4.7%$102.80B
VLO$153.33B+24.6%$12.95B8.4%$99.49B
PSX$168.19B+27.5%$12.58B7.5%$98.70B

YPF FAQ

9 questions
  • What is YPF revenue?
    YPF Sociedad Anonima (YPF) reported $18.45B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 4.4% from the year before.
  • Is YPF profitable?
    No. YPF Sociedad Anonima reported a net loss of $826.00M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does YPF have?
    YPF Sociedad Anonima reported $933.00M in cash and cash equivalents and $8.23B of debt on its most recent balance sheet in SEC filings.
  • How fast is YPF revenue growing?
    YPF Sociedad Anonima's revenue changed -4.4% in fiscal 2025, to $18.45B. Its compound annual growth rate was +13.7% over 5 years.
  • What is YPF gross margin?
    YPF Sociedad Anonima's gross profit was $5.10B on $18.45B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 27.6%.
  • What is YPF free cash flow?
    YPF Sociedad Anonima generated -$118.00M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $4.96B less capital expenditures.
  • What is YPF earnings per share?
    Diluted earnings per share were -$2.11 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did YPF last report financial results?
    The latest statements here come from YPF Sociedad Anonima's 20-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this YPF financial data come from?
    Quantisnow builds these statements from the structured XBRL data YPF Sociedad Anonima files with the SEC. It is provided for information only and is not investment advice.