YPF Sociedad AnónimaYPFNYSE

Revenue (LTM)

$18.3B

-99.9% YoY

Net Income (LTM)

$-826M

-100.0% YoY

Free Cash Flow

$-118M

Revenue CAGR (5Y)

-51.7%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,315,633	2,526,466↑92.0%	5,484,544↑117.1%	17,895,031↑226.3%	18,284↓99.9%
Gross Profit	294,872	650,783↑120.7%	969,455↑49.0%	4,944,603↑410.0%	4,936↓99.9%
Operating Income	58,170	297,616↑411.6%	-1,469,271↓593.7%	1,157,238↑178.8%	1,740↓99.8%
Net Income	257	289,057↑112373.5%	-1,561,217↓640.1%	2,077,482↑233.1%	-826↓100.0%
EBITDA	367,453	631,615↑71.9%	1,080,164↑71.0%	3,899,304↑261.0%	5,048↓99.9%
EPS Diluted	6.79	5.67↓16.5%	-2403.42↓42488.4%	6169.70↑356.7%	-2.11↓100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	62,678	136,874↑118.4%	805,852↑488.8%	1,151,540↑42.9%	933↓99.9%
Total Current Assets	466,243	910,709↑95.3%	3,181,787↑249.4%	6,996,790↑119.9%	6,477↓99.9%
Total Assets	2,390,068	4,588,159↑92.0%	17,964,823↑291.5%	30,272,730↑68.5%	29,439↓99.9%
Total Current Liabilities	391,078	846,905↑116.6%	3,530,535↑316.9%	8,936,280↑153.1%	7,443↓99.9%
Total Liabilities	1,541,950	2,719,855↑76.4%	11,469,932↑321.7%	18,046,630↑57.3%	18,395↓99.9%
Total Equity	839,892	1,851,030↑120.4%	6,421,698↑246.9%	12,001,560↑86.9%	10,814↓99.9%
Total Debt	812,837	1,355,289↑66.7%	6,354,962↑368.9%	9,977,610↑57.0%	11,152↓99.9%
Net Debt	750,159	1,218,415↑62.4%	5,549,110↑355.4%	8,826,070↑59.1%	10,219↓99.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	400,014	736,660↑84.2%	1,583,353↑114.9%	5,869↓99.6%	4,959↓15.5%
Capital Expenditure	-234,801	-532,128↓126.6%	-1,590,926↓199.0%	-5,392↑99.7%	-5,077↑5.8%
Free Cash Flow	165,213	204,532↑23.8%	-7,573↓103.7%	477↑106.3%	-118↓124.7%
Stock-Based Comp	6	8↑33.3%	3↓62.5%	7↑133.3%	15↑114.3%
Net Change in Cash	8,060	74,196↑820.5%	350↓99.5%	-5↓101.4%	-185↓3600.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance