YPF Sociedad Anonima - ADR Financials

$54.48

$-0.17 (-0.31%)

As on 17-Sep-2026 16:10EDT

Market cap

$21,980 Mln

Revenue (TTM)

$29,345,058 Mln

P/E Ratio

28.9

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	29,345,057.53	26,530,084.00	17,895,031.00	5,484,544.00	2,526,466.00	1,271,330.00
Cost of Revenue	18,938,294.14	19,367,948.00	12,950,428.00	4,515,089.00	1,875,683.00	1,028,180.00
Gross Profit	10,440,609.23	7,162,136.00	4,944,603.00	969,455.00	650,783.00	243,150.00
Operating Expenses	5,178,908.91	4,797,006.00	3,787,365.00	2,438,726.00	353,167.00	184,980.00
Operating Profit (EBIT)	5,669,166.45	2,365,130.00	1,866,764.51	-1,469,271.00	297,616.00	58,170.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,516,207.14	1,320,410.00	934,590.35	-879,296.00	399,176.00	90,578.00
Provision for Tax	3,437,148.78	2,479,759.00	-1,453,266.03	653,449.00	108,912.00	64,409.00
Profit after Tax (Net Income)	1,038,066.54	-1,198,526.00	2,077,482.00	-1,561,217.00	289,057.00	257.00
Minority Interest	-22.00	-27.00	-45.00	-35.00	-1,207.00	1,065.00
Consolidated Profit	-1,131,899.00	-1,087,721.00	2,077,482.00	-1,561,217.00	289,057.00	257.00

Liabilities (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	18,654,217.19	15,691,114.00	12,001,560.00	6,421,697.84	1,851,030.00	7,913.29
Minority Interest	-22.00	--	--	--	--	--
Non-Current Liabilities	17,585,401.92	15,891,352.00	9,110,350.00	7,939,397.13	1,872,950.00	10,843.29
Current Liabilities	11,688,250.23	10,799,793.00	8,936,280.00	3,530,534.51	846,905.00	3,684.66
Total Liabilities	60,073,871.93	42,715,989.00	30,272,730.00	17,964,823.48	4,588,159.00	22,518.74

Assets (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	37,468,123.81	33,317,862.00	23,275,940.00	14,783,036.89	3,677,450.00	18,125.89
Current Assets	10,917,497.89	9,398,127.00	6,996,790.00	3,181,786.59	910,709.00	4,392.85
Total Assets	59,303,635.58	42,715,989.00	30,272,730.00	17,964,823.48	4,588,159.00	22,518.74
Total Debt*	16,194,761.54	16,181,552.00	9,977,610.00	6,354,962.12	1,355,289.00	7,658.39
Net Current Assets	-516.00	-966.00	-1,883.00	-486.00	63,804.00	75,165.00

Cashflow (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	7,195,509.00	5,869.00	5,913.00	5,693.00	4,201.00
Cash Flow from Investing Activities	--	-8,019,677.00	-5,511.00	-5,332.00	-4,016.00	-2,547.00
Cash from Financing Activities	--	750,167.00	-293.00	278.00	-1,227.00	-1,600.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (ARS)	2,689.03	-3,060.45	5,301.16	-3,996.67	737.99	0.65
Cash EPS (ARS)	--	-3,052.27	5,308.20	-3,988.30	1,689.19	743.46
Adjusted Book Value (ARS)	--	40,067.50	30,624.66	16,439.38	4,725.84	20.15
Dividend per Share (ARS)	--	--	--	--	--	--
Cash Flow per Share (ARS)	--	18,373.84	14.98	15.14	14.53	10.70
Free Cash Flow per Share (ARS)	--	-437.21	1.22	0.61	4.31	4.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-4.45	11.95	-19.54	17.94	1.63
ROE (%)	6.04	-8.66	22.55	-37.74	31.10	3.28
ROA (%)	2.04	-3.28	8.61	-13.84	12.54	1.15
EBIT Margin (%)	20.56	10.09	8.92	2.87	11.37	0.07
Net Margin (%)	3.54	-4.52	11.61	-28.47	11.44	0.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	101.70	0.48	2.26	1.17	0.99	159.26
EBIT Growth (%)	4,190.70	67.54	913.53	-45.16	32,025.25	215.13
Net Profit Growth (%)	-10.08	-157.69	233.07	-640.11	112,373.54	132.21
EPS Growth (%)	-8.80	-1.58	2.33	-6.42	1,126.73	1.32
Book Value Growth (%)	28.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.00	1.03	0.83	0.99	0.73	0.97
Short term debt to equity ratio	0.15	0.25	0.19	0.21	0.14	0.14
Current Ratio	0.93	0.87	0.78	0.90	1.08	1.19
Quick Ratio	0.72	0.68	0.60	0.56	1.07	1.19
Interest Coverage	5.41	1.97	1.98	0.17	1.67	0.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	10.66	14.61	12.01	16.15	14.77	0.13
Asset Turnover	0.58	0.73	0.74	0.49	1.10	57.08
Receivable days	--	41.49	30.98	41.91	27.09	0.45
Inventory Days	--	34.81	39.49	48.92	0.17	0.00
Payable days	--	57.11	64.08	66.42	0.24	0.01
Cash Conversion Cycle	--	19.20	6.38	24.41	27.02	0.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (ARS Mln)