YPF
YPF SA Sp ADR-D (YPF)
NYSE
$47.95-$1.52 (-3.08%)
Price as of Jun 23, 2026 7:13 PM EDT
  • $19.4B
    Market Cap
  • 46.40%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18.4B
-4.38%
19.3B
+11.45%
17.3B
-7.71%
18.8B
-98.52%
Cost of Revenue
13.3B
-4.04%
13.9B
+0.41%
13.9B
+1.24%
13.7B
-98.67%
Gross Profit
5.1B
-5.26%
5.4B
+55.67%
3.5B
-31.84%
5.1B
-97.91%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-28.0M
-30.00%
-40.0M
-99.09%
-4.4B
+38.80%
-3.2B
-98.35%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
1.7B
+17.57%
1.5B
+218.59%
-1.2B
-150.28%
2.5B
-95.73%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-63.0M
-4.55%
-66.0M
-91.49%
-776.0M
+8.99%
-712.0M
-99.01%
Interest Income and Expense and Net
-63.0M
-4.55%
-66.0M
-91.49%
-776.0M
+8.99%
-712.0M
-99.01%
Total Nonoperating Income and Expense
63.0M
-4.55%
66.0M
-91.49%
776.0M
+8.99%
712.0M
-99.01%
Income before Taxes
-799.0M
-133.39%
2.4B
+287.39%
-1.3B
-157.16%
2.2B
+376.49%
Income Taxes
1.7B
+241.01%
-1.2B
-218.82%
1.0B
+24.09%
822.0M
-98.72%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-799.0M
-133.39%
2.4B
+287.39%
-1.3B
-157.16%
2.2B
+376.49%
Net Income from Continuing Operations Applicable to Common
-799.0M
-133.39%
2.4B
+287.39%
-1.3B
-157.16%
2.2B
+376.49%
Basic EPS and Net Income
-2.11
-135.23%
5.99
+278.81%
-3.35
N/A
N/A
N/A
Diluted EPS and Net Income
-2.11
-135.23%
5.99
+278.81%
-3.35
N/A
N/A
N/A
Basic Weighted Average Shares
392.0M
-0.03%
392.1M
+0.09%
391.7M
-0.25%
392.7M
-0.02%
Diluted Weighted Average Shares
392.0M
-0.03%
392.1M
+0.09%
391.7M
-0.25%
392.7M
-0.02%
Balance Sheet
Cash and Cash Equivalents
933.0M
-16.55%
1.1B
-0.45%
1.1B
+45.28%
773.0M
-98.77%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
933.0M
-16.55%
1.1B
-0.45%
1.1B
+45.28%
773.0M
-98.77%
Total Current Assets
6.5B
-4.65%
6.8B
+53.20%
4.4B
-13.79%
5.1B
-98.90%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
19.1B
+1.86%
18.7B
+5.78%
17.7B
+1.15%
17.5B
-98.93%
Total Long-Term Assets
23.0B
+1.61%
22.6B
+9.69%
20.6B
-0.81%
20.8B
-98.92%
Total Assets
29.4B
+0.16%
29.4B
+17.40%
25.0B
-3.38%
25.9B
-98.92%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.4B
+23.49%
1.9B
+26.46%
1.5B
+32.28%
1.1B
-98.68%
Total Current Liabilities
7.4B
-14.21%
8.7B
+76.34%
4.9B
+2.86%
4.8B
-98.78%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
11.0B
+23.82%
8.8B
-20.06%
11.1B
+4.60%
10.6B
-99.08%
Total Liabilities
18.4B
+4.99%
17.5B
+9.62%
16.0B
+4.06%
15.4B
-99.00%
Retained Earnings
33.0M
-99.54%
7.1B
+60.76%
4.4B
-25.26%
5.9B
N/A
Total Stockholders Equity
11.0B
-6.96%
11.9B
+31.15%
9.1B
-14.22%
10.6B
-98.76%
Total Shares Outstanding
3,764
0.00%
3,764
0.00%
3,764
0.00%
3,764
0.00%
Cash Flow
Cash from Operating Activities
5.0B
-15.51%
5.9B
-0.74%
5.9B
+3.86%
5.7B
-98.58%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.5B
+0.29%
-5.5B
+3.36%
-5.3B
+32.77%
-4.0B
-98.35%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
517.0M
+276.45%
-293.0M
-205.40%
278.0M
+122.66%
-1.2B
-99.19%
Financials Ratio
Gross Margin
27.65%
-0.92%
27.90%
+39.68%
19.98%
-26.14%
27.05%
+41.41%
Operating Margin
9.43%
+22.95%
7.67%
+206.41%
-7.21%
-154.48%
13.23%
+189.20%
Return on Assets
-2.72%
-130.89%
8.79%
+275.41%
-5.01%
-2,811.25%
0.18%
+593.07%
Return on Equity
-6.97%
-130.48%
22.88%
+275.59%
-13.03%
-2,604.06%
0.52%
+593.18%
Revenue Growth
-4.38%
-138.25%
11.45%
+248.52%
-7.71%
-92.18%
-98.52%
-209.49%
Current Ratio
0.87
+11.14%
0.78
-13.12%
0.90
-16.19%
1.08
-9.81%
Cash Ratio
0.13
-2.72%
0.13
-43.54%
0.23
+41.27%
0.16
+0.81%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow