YPF Sociedad Anónima (YPF) Financials

YPF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 29.4 billion 18.4 billion
Sept. 30, 2025 30.6 billion 18.6 billion
June 30, 2025 29.7 billion 17.5 billion
March 31, 2025 29.9 billion 17.9 billion

YPF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 317.9 million 6.0 million
Sept. 30, 2025 55809 2899
June 30, 2025 -320.0 million 2490
March 31, 2025 -331543 1867

YPF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 -648.8 million
Sept. 30, 2025 -143509
June 30, 2025 54.9 million
March 31, 2025 -9339

YPF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 1.2 billion 8.2 billion 570.8 million
Sept. 30, 2025 1.1 billion 8.2 billion 646.7 million
June 30, 2025 1.0 billion 7.8 billion 725.0 million
March 31, 2025 1.2 billion 7.6 billion 698.1 million

YPF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 269807
Sept. 30, 2025 281713
June 30, 2025 319320
March 31, 2025 373569

YPF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 1.4 billion - 404.9 million 189.9 million
Sept. 30, 2025 832066 11.4 million 726.3 million 512.1 million
June 30, 2025 1.3 billion 4.3 million 600259 444175
March 31, 2025 1.1 million 25.1 million 385710 192388

YPF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 4.5 billion 3.2 billion
Sept. 30, 2025 4.8 billion 3.4 billion
June 30, 2025 3.9 million 2.9 million
March 31, 2025 4.3 million 3.1 million

YPF

Price: $51.33

52 week price:
22.82
57.49

Payout Ratio Range:
-18.07%
997.80%

Earnings Per Share: -1.04 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Integrated

Country: Argentina

Volume: 4.5 million

Ebitda: 1.3 billion

Market Capitalization: 17.4 billion

Links: