YPF Sociedad Anonima (YPF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YPF SEC filings page.
YPF Sociedad Anonima (YPF) reported $18.4B in revenue for fiscal year 2025, down 4.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
YPF converts operations into cash, but heavy investment and uneven earnings leave liquidity tighter than its low debt suggests.
The business produced positive operating cash flow in both FY2023 and FY2025 despite reported net losses, indicating that accounting earnings are being heavily influenced by non-cash or below-operating items. Yet FY2025 operating cash flow of$5.0B fell short of investing outflows of$5.5B , so cash generation is being absorbed by reinvestment rather than accumulating freely.
FY2025 revenue declined to
The balance sheet is lightly debt-loaded by the reported debt-to-equity ratio of 0.0x, but current assets of
Financial Health Signals
YPF Sociedad Anonima does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
YPF Sociedad Anonima passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
YPF Sociedad Anonima reported a net loss of $799.0M while generating $5.0B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
YPF Sociedad Anonima held $933.0M in cash against $273.0M in long-term debt as of Q4 2025, with $7.4B of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YPF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YPF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $29.4B+0.2% | $29.4B+17.4% | $25.0B-3.4% | $25.9B+11.3% | $23.3B+1.8% | $22.9B | N/A |
| Current Assets | $6.5B-4.7% | $6.8B+53.2% | $4.4B-13.8% | $5.1B+13.2% | $4.5B+16.6% | $3.9B | N/A |
| Cash & Equivalents | $933.0M-16.5% | $1.1B-0.4% | $1.1B+45.3% | $773.0M+26.5% | $611.0M-6.0% | $650.0M-41.2% | $1.1B |
| Inventory | $1.4B-6.4% | $1.5B-8.1% | $1.7B-3.2% | $1.7B+15.9% | $1.5B+25.9% | $1.2B-11.5% | $1.3B |
| Goodwill | $1.1B+108.7% | $531.0M+30.5% | $407.0M-4.0% | $424.0M-8.2% | $462.0M-5.7% | $490.0M-22.1% | $629.0M |
| Total Liabilities | $18.4B+5.0% | $17.5B+9.6% | $16.0B+4.1% | $15.4B+2.2% | $15.0B+1.9% | $14.8B | N/A |
| Current Liabilities | $7.4B-14.2% | $8.7B+76.3% | $4.9B+2.9% | $4.8B+25.5% | $3.8B-13.6% | $4.4B | N/A |
| Non-Current Liabilities | $11.0B+23.8% | $8.8B-20.1% | $11.1B+4.6% | $10.6B-5.7% | $11.2B+8.5% | $10.3B | N/A |
| Long-Term Debt | $273.0M-32.8% | $406.0M+24.9% | $325.0M+19.5% | $272.0M-1.4% | $276.0M-4.2% | $288.0M-96.7% | $8.8B |
| Total Equity | $11.0B-7.0% | $11.9B+31.1% | $9.1B-14.2% | $10.6B+27.7% | $8.3B+1.6% | $8.1B-11.3% | $9.2B |
| Retained Earnings | N/A | $7.1B+60.8% | $4.4B-25.3% | $5.9B+63.0% | $3.6B+3.5% | $3.5B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
YPF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YPF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| YPF Sociedad Anonima YPF | FY2025 | $18.4B | -$799.0M | -4.3% | $19.9B | — |
| PETROLEO BRASILEIRO S.A.-PETROBRAS PBR | FY2025 | $89.2B | $19.7B | 22.1% | $167.6B | 14/100 |
Where YPF Sociedad Anonima Ranks
Frequently Asked Questions
What is YPF Sociedad Anonima's annual revenue?
YPF Sociedad Anonima (YPF) reported $18.4B in total revenue for fiscal year 2025. This represents a -4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YPF Sociedad Anonima's revenue growing?
YPF Sociedad Anonima (YPF) revenue declined by 4.4% year-over-year, from $19.3B to $18.4B in fiscal year 2025.
Is YPF Sociedad Anonima profitable?
No, YPF Sociedad Anonima (YPF) reported a net income of -$799.0M in fiscal year 2025, with a net profit margin of -4.3%.
How much debt does YPF Sociedad Anonima have?
As of fiscal year 2025, YPF Sociedad Anonima (YPF) had $933.0M in cash and equivalents against $273.0M in long-term debt.
What is YPF Sociedad Anonima's net profit margin?
YPF Sociedad Anonima (YPF) had a net profit margin of -4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is YPF Sociedad Anonima's return on equity (ROE)?
YPF Sociedad Anonima (YPF) has a return on equity of -7.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is YPF Sociedad Anonima's operating cash flow?
YPF Sociedad Anonima (YPF) generated $5.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are YPF Sociedad Anonima's total assets?
YPF Sociedad Anonima (YPF) had $29.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What is YPF Sociedad Anonima's current ratio?
YPF Sociedad Anonima (YPF) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is YPF Sociedad Anonima's debt-to-equity ratio?
YPF Sociedad Anonima (YPF) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YPF Sociedad Anonima's return on assets (ROA)?
YPF Sociedad Anonima (YPF) had a return on assets of -2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is YPF Sociedad Anonima's P/E ratio?
YPF Sociedad Anonima (YPF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $19.9B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is YPF Sociedad Anonima's price-to-sales ratio?
YPF Sociedad Anonima (YPF) trades at 1.1x sales, its market capitalization divided by revenue of $18.4B revenue, FY2025. The market capitalization is $19.9B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is YPF Sociedad Anonima's Piotroski F-Score?
YPF Sociedad Anonima (YPF) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YPF Sociedad Anonima's earnings high quality?
YPF Sociedad Anonima (YPF) reported a net loss of $799.0M while generating $5.0B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.