YPF financial statements
The full income statement, balance sheet, and cash-flow statement for YPF Sociedad Anonima American Depositary Shares (YPF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 18.4B-4.4% | 19.3B+11.4% | 17.3B-7.7% | 18.8B+37.1% | 13.7B+41.2% | |
| 5.10B-5.3% | 5.38B+55.7% | 3.46B-31.8% | 5.07B+66.2% | 3.05B+197.3% | ||
| Cost of revenue | 13.3B-4.0% | 13.9B+0.4% | 13.9B+1.2% | 13.7B+28.7% | 10.6B+22.7% | |
| Research & development | 28.0M-30.0% | 40.0M+73.9% | 23.0M-14.8% | 27.0M+42.1% | 19.0M-13.6% | |
| Operating income | 1.74B+17.6% | 1.48B+218.6% | -1.25B-150.3% | 2.48B+255.1% | 699M+186.9% | |
| Interest expense | 1.09B-7.0% | 1.17B+1.7% | 1.15B+16.3% | 988M-29.8% | 1.41B-28.4% | |
| Pre-tax income | 910M-10.8% | 1.02B+161.5% | -1.66B-154.3% | 3.06B+327.4% | 715M+185.4% | |
| Income tax | 1.71B+224.5% | -1.37B-260.4% | -381M-146.4% | 822M+17.6% | 699M+279.9% | |
| -799M-133.4% | 2.39B+287.4% | -1.28B-157.2% | 2.23B+13862.5% | 16.0M+101.6% | ||
| Net income to common | -826M-135.2% | 2.35B+279.0% | -1.31B-158.9% | 2.23B+8469.2% | 26.0M+102.6% | |
| -$2.11-135.2% | $5.99+278.8% | -$3.35-159.1% | $5.67+8000.0% | $0.07 | ||
| EPS (basic) | -$2.11-135.2% | $5.99+278.8% | -$3.35-159.1% | $5.67+8000.0% | $0.07 | |
| Weighted-avg shares (basic) | 392M-0.0% | 392M+0.1% | 392M-0.3% | 393M-0.0% | 393M+0.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.48B-4.7% | 6.79B+53.2% | 4.43B-13.8% | 5.14B+13.2% | 4.54B+16.6% | ||
| Cash & equivalents | 933M-16.5% | 1.12B-0.4% | 1.12B+45.3% | 773M+26.5% | 611M-6.0% | |
| Inventory | 1.45B-6.4% | 1.55B-8.1% | 1.68B-3.2% | 1.74B+15.9% | 1.50B+25.9% | |
| 29.4B+0.2% | 29.4B+17.4% | 25.0B-3.4% | 25.9B+11.3% | 23.3B+1.8% | ||
| Property, plant & equipment | 19.1B+1.9% | 18.7B+5.8% | 17.7B+1.2% | 17.5B+9.4% | 16.0B-2.5% | |
| Total non-current assets | 23.0B+1.6% | 22.6B+9.7% | 20.6B-0.8% | 20.8B+10.8% | 18.7B-1.3% | |
| 7.44B-14.2% | 8.68B+76.3% | 4.92B+2.9% | 4.78B+25.5% | 3.81B-13.6% | ||
| Short-term & current debt | 2.35B+23.5% | 1.91B+26.5% | 1.51B+32.3% | 1.14B+34.9% | 845M-52.9% | |
| 18.4B+5.0% | 17.5B+9.6% | 16.0B+4.1% | 15.4B+2.2% | 15.0B+1.9% | ||
| Long-term debt | 8.23B+16.9% | 7.04B+5.3% | 6.68B+12.3% | 5.95B-9.0% | 6.53B+4.1% | |
| 10.8B-7.2% | 11.7B+30.2% | 8.95B-14.4% | 10.5B+27.7% | 8.18B+1.6% | ||
| Total equity incl. non-controlling | 11.0B-7.0% | 11.9B+31.1% | 9.05B-14.2% | 10.6B+27.7% | 8.26B+1.6% | |
| Shares outstanding (cover) | 393M+0.0% | 393M+0.0% | 393M+0.0% | 393M+0.0% | 393M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.96B-15.5% | 5.87B-0.7% | 5.91B+3.9% | 5.69B+35.5% | 4.20B+44.1% | ||
| Intangible amortization | 61.0M+41.9% | 43.0M+16.2% | 37.0M-14.0% | 43.0M-15.7% | 51.0M+6.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 4.48B+51.0% | 2.97B+11.2% | 2.67B+563.4% | 402M-58.3% | 963M-46.6% | |
| Long-term debt repaid | 2.87B+36.6% | 2.10B+50.6% | 1.40B+79.0% | 780M-52.8% | 1.65B-27.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.0M | 0.00 | 0.00-100.0% | 28.0M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.2B-14.9% | 16.7B+147.3% | 6.76B+87.1% | 3.61B+140.6% | 1.50B-18.7% | |
| P/E | — | 7.0×+130.9% | 3.0×-98.7% | 225.9×+140.6% | 93.9× | |
| P/S | 0.8×-11.0% | 0.9×+140.4% | 0.4×+36.4% | 0.3×+140.6% | 0.1×-42.4% | |
| P/B | 1.3×-8.3% | 1.4×+121.9% | 0.6×+46.4% | 0.4×+140.6% | 0.2×-20.0% | |
| Earnings yield | — | 14.3%-56.7% | 33.0%+7364.5% | 0.44%-58.4% | 1.1% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: YPF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all YPF filings on SEC EDGAR → Not investment advice.