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YPF Sociedad Anónima (YPF) Financials

YPF Sociedad Anónima logo
$47.95 -0.04 (-0.08%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$48.10 +0.15 (+0.31%)
As of 05/22/2026 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for YPF Sociedad Anónima

Annual Income Statements for YPF Sociedad Anónima

This table shows YPF Sociedad Anónima's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 330 -1,799 699 1,024 -546 -1,038 6.00 4,544 -2,810 5,165 -1,647
Consolidated Net Income / (Loss)		 342 -1,790 682 1,024 -557 -1,021 16 2,234 -1,277 2,393 -799
Net Income / (Loss) Continuing Operations		 342 -1,790 682 1,024 -557 -1,021 16 2,234 -1,277 2,393 -799
Total Pre-Tax Income 		2,245 -1,880 468 2,391 -117 -837 715 3,056 -1,658 1,020 910
Total Operating Income		 1,281 -1,529 864 1,161 -351 -804 699 2,482 -1,248 1,480 1,740
Total Gross Profit		 2,827 2,069 2,205 2,022 1,720 1,027 3,053 5,073 3,458 5,383 5,100
Total Revenue		 12,062 13,253 13,596 11,558 11,333 9,690 13,682 18,757 17,311 19,293 18,448
Operating Revenue		 12,062 13,253 13,596 11,558 11,333 9,690 13,682 18,757 17,311 19,293 18,448
Total Cost of Revenue		 9,234 11,184 11,391 9,536 9,613 8,663 10,629 13,684 13,853 13,910 13,348
Operating Cost of Revenue		 9,234 11,184 11,391 9,536 9,613 8,663 10,629 13,684 13,853 13,910 13,348
Total Operating Expenses		 1,546 3,598 1,341 861 2,071 1,831 2,354 2,591 4,706 3,903 3,360
Selling, General & Admin Expense		 1,289 1,409 1,435 1,110 1,246 1,791 1,977 657 705 836 830
Exploration Expense		 191 199 132 145 114 80 30 188 2,349 326 112
Other Operating Expenses / (Income)		 -130 -214 44 -317 19 -93 232 1,746 1,652 2,741 2,418
Total Other Income / (Expense), net		 964 -351 -396 1,230 234 -33 16 128 -504 -856 -952
Interest Expense		 -70 -129 -119 -136 -70 -253 -233 988 1,149 1,169 1,087
Interest & Investment Income		 869 -516 -592 965 31 -474 -504 320 334 134 105
Other Income / (Expense), net		 25 37 77 128 133 188 287 1,242 405 575 152
Income Tax Expense		 1,903 -90 -213 1,367 440 184 699 822 -381 -1,373 1,709
Net Income / (Loss) Attributable to Noncontrolling Interest		 12 8.96 -18 0.19 -12 17 10 -6.00 -35 -45 -27
Basic Earnings per Share		 $11.68 ($72.13) $31.43 - - - - $5.67 ($3.35) $5.99 ($2.11)
Weighted Average Basic Shares Outstanding		 - -4.55 1.69 2.61 786.63M 786.63M - 786.63M 786.63M 786.63M 786.63M
Diluted Earnings per Share		 $11.68 ($72.13) $31.43 - - - - $5.67 ($3.35) $5.99 ($2.11)
Weighted Average Diluted Shares Outstanding		 - -4.55 1.69 2.61 786.63M 786.63M - 786.63M 786.63M 786.63M 786.63M
Weighted Average Basic & Diluted Shares Outstanding		 - -4.55 1.69 2.61 786.63M 786.63M - 786.63M 786.63M 786.63M 786.63M

Quarterly Income Statements for YPF Sociedad Anónima

No quarterly income statements for YPF Sociedad Anónima are available.

Annual Cash Flow Statements for YPF Sociedad Anónima

This table details how cash moves in and out of YPF Sociedad Anónima's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 435 -292 970 459 335 -223 -87 75 350 -140 369
Net Cash From Operating Activities		 3,198 3,102 -3,871 3,317 3,626 2,915 4,201 5,693 5,913 5,869 4,959
Net Cash From Continuing Operating Activities		 3,198 3,102 3,871 3,317 3,639 3,148 4,200 5,570 5,913 5,533 5,144
Net Income / (Loss) Continuing Operations		 342 -1,790 682 1,024 -557 -1,021 16 2,234 -1,277 2,393 -799
Consolidated Net Income / (Loss)		 342 -1,790 682 1,024 -557 -1,021 16 2,234 -1,277 2,393 -799
Depreciation Expense		 2,061 2,823 2,878 2,322 2,612 2,714 3,017 2,765 3,236 2,716 3,143
Amortization Expense		 25 45 45 46 40 48 51 43 37 43 61
Non-Cash Adjustments To Reconcile Net Income		 1,484 2,945 358 312 1,438 1,015 1,710 825 3,334 219 4,062
Changes in Operating Assets and Liabilities, net		 -714 -920 -92 -388 107 392 -594 -297 583 162 -1,323
Net Cash From Investing Activities		 -4,948 -4,174 -2,971 -2,181 -2,737 -1,517 -2,547 -4,016 -5,332 -5,511 -5,527
Net Cash From Continuing Investing Activities		 -4,948 -4,174 -2,971 -2,181 -2,737 -1,517 -2,595 -3,909 -5,593 -5,358 -5,158
Purchase of Property, Plant & Equipment		 -4,927 -4,047 -3,206 -2,342 -2,696 -1,650 -2,448 -4,006 -5,673 -5,392 -5,077
Acquisitions		 -13 -28 -48 -7.43 -81 0.00 0.00 -2.00 -5.00 0.00 -85
Other Investing Activities, net		 16 53 53 -41 18 0.00 41 99 - 34 4.00
Net Cash From Financing Activities		 1,828 682 -19 -1,158 -937 -1,698 -1,600 -1,227 278 -293 517
Net Cash From Continuing Financing Activities		 1,828 682 -19 -1,158 -937 -1,700 -1,608 -1,298 281 -245 513
Repayment of Debt		 -1,861 -5,653 -1,955 -1,478 -1,824 -2,624 -1,956 -1,129 -2,386 -2,105 -2,882
Repurchase of Common Equity		 - -3.15 - - - - - - 0.00 0.00 -10
Issuance of Debt		 4,261 6,391 2,943 1,052 1,626 1,803 963 402 2,667 2,967 4,481
Other Financing Activities, net		 -524 3.15 -963 -697 -695 -873 -615 -543 - -1,107 -1,076
Effect of Exchange Rate Changes		 356 - 90 481 382 -156 -93 -288 - -70 -134

Quarterly Cash Flow Statements for YPF Sociedad Anónima

No quarterly cash flow statements for YPF Sociedad Anónima are available.

Annual Balance Sheets for YPF Sociedad Anónima

This table presents YPF Sociedad Anónima's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 28,077 26,565 27,198 26,361 26,274 22,882 23,290 25,912 25,035 29,391 29,439
Total Current Assets		 5,946 5,502 6,577 5,527 5,167 3,897 4,543 5,143 4,434 6,793 6,215
Cash & Equivalents		 1,189 679 1,546 1,221 1,104 650 611 773 1,123 1,118 933
Short-Term Investments		 62 477 703 301 143 - - - - - 3.00
Accounts Receivable		 3,208 2,971 2,868 2,506 2,576 1,696 1,921 2,312 1,354 2,172 2,813
Inventories, net		 1,488 1,376 1,460 1,414 1,344 1,191 1,500 1,738 1,683 1,546 1,447
Other Current Assets		 - 0.00 0.00 85 0.00 354 510 320 274 420 1,019
Plant, Property, & Equipment, net		 20,927 19,430 19,062 18,540 17,852 16,413 16,003 17,510 17,712 18,736 19,085
Plant, Property & Equipment, gross		 20,927 19,430 19,062 18,540 17,852 16,413 16,003 17,510 17,712 18,736 19,085
Total Noncurrent Assets		 1,203 1,634 1,558 2,294 3,254 2,572 2,744 3,259 2,889 3,862 3,877
Long-Term Investments		 338 346 325 867 1,129 1,274 1,554 2,106 1,684 1,960 1,610
Intangible Assets		 562 512 537 541 621 465 419 384 367 491 1,068
Noncurrent Deferred & Refundable Income Taxes		 267 282 103 263 223 33 19 17 18 330 657
Other Noncurrent Operating Assets		 36 494 119 623 1,281 524 519 541 631 743 542
Total Liabilities & Shareholders' Equity		 28,077 26,565 27,198 26,361 26,274 22,882 23,290 25,912 25,035 29,391 21,644
Total Liabilities		 18,771 19,080 18,994 16,752 17,121 14,751 15,026 15,360 15,984 17,521 18,395
Total Current Liabilities		 6,186 5,340 5,547 4,893 4,966 4,410 3,811 4,783 4,920 8,676 5,759
Short-Term Debt		 2,149 1,689 2,115 1,719 1,789 1,793 845 1,140 1,508 1,907 2,355
Accounts Payable		 3,078 2,761 2,479 2,323 2,523 1,717 1,963 2,763 2,500 2,995 2,244
Current Employee Benefit Liabilities		 189 195 222 163 170 - - - - - 336
Other Taxes Payable		 582 291 392 333 248 188 143 173 139 247 308
Other Current Liabilities		 187 278 338 355 237 525 618 383 532 853 516
Total Noncurrent Liabilities		 12,585 13,740 13,447 11,858 12,154 10,341 11,215 10,577 11,064 8,845 11,734
Long-Term Debt		 6,020 8,047 8,160 7,167 7,008 6,277 6,534 5,948 6,682 7,035 8,226
Capital Lease Obligations		 - - 0.00 0.00 1,032 288 276 272 325 406 571
Noncurrent Deferred & Payable Income Tax Liabilities		 3,478 2,685 2,025 2,417 1,680 1,468 1,836 1,760 1,246 92 1,203
Other Noncurrent Operating Liabilities		 3,087 3,009 3,038 2,274 2,434 2,262 2,537 2,596 2,811 1,278 553
Other Noncurrent Nonoperating Liabilities		 0.00 0.00 225 - - - - - - - 1,181
Total Equity & Noncontrolling Interests		 9,306 7,485 8,203 9,610 9,153 8,131 8,264 10,552 9,051 11,870 4,151
Total Preferred & Common Equity		 9,302 7,491 8,190 9,526 9,061 8,057 8,184 10,454 8,949 11,652 3,921
Total Common Equity		 9,302 7,491 8,190 9,526 9,061 8,057 8,184 10,454 4,008 4,367 10,814
Other Equity Adjustments		 799 656 559 279 177 - - - 787 787 3,921
Noncontrolling Interest		 3.71 -5.93 13 84 93 74 80 98 102 218 230

Quarterly Balance Sheets for YPF Sociedad Anónima

No quarterly balance sheets for YPF Sociedad Anónima are available.

Annual Metrics And Ratios for YPF Sociedad Anónima

This table displays calculated financial ratios and metrics derived from YPF Sociedad Anónima's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 786,625,586.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 786,625,586.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -2.09
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 195 -1,071 1,259 497 -246 -563 16 1,814 -874 2,999 -1,528
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.13% -4.97% 14.13% -9.98%
Earnings before Interest and Taxes (EBIT)		 1,306 -1,492 941 1,289 -218 -616 986 3,724 558 2,216 1,892
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,392 1,376 3,864 3,658 2,434 2,146 4,054 6,532 3,831 4,975 5,096
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,030 1,448 46 -745 1,260 785 497 -512 -1,217 -3,814
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,886 15,845 15,656 16,107 16,606 14,783 14,014 15,331 14,969 19,185 21,471
Increase / (Decrease) in Invested Capital		 0.00 -41 -190 452 499 -1,823 -769 1,317 -362 4,216 2,286
Book Value per Share		 $0.00 $0.00 $4,845,545,229.84 $12.11 $11.52 $10.24 $10.40 $13.29 $11.38 $14.81 $13.75
Tangible Book Value per Share		 $0.00 $0.00 $4,528,140,461.46 $11.42 $10.73 $9.65 $9.87 $12.80 $10.91 $14.19 $12.39
Total Capital		 17,475 17,221 18,479 18,496 18,982 16,489 15,919 17,912 17,566 21,218 15,303
Total Debt		 8,169 9,736 10,275 8,886 9,829 8,358 7,655 7,360 8,515 9,348 11,152
Total Long-Term Debt		 6,020 8,047 8,160 7,167 8,040 6,565 6,810 6,220 7,007 7,441 8,797
Net Debt		 6,581 8,234 7,701 6,497 7,453 6,434 5,490 4,481 5,708 6,270 8,606
Capital Expenditures (CapEx)		 4,927 4,047 3,206 2,342 2,690 1,433 2,448 4,006 5,673 5,392 5,077
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 658 696 897 831 743 630 966 727 -101 -1,094 1,875
Debt-free Net Working Capital (DFNWC)		 1,909 1,851 3,146 2,353 1,990 1,280 1,577 1,500 1,022 24 2,811
Net Working Capital (NWC)		 -240 162 1,030 634 201 -513 732 360 -486 -1,883 456
Net Nonoperating Expense (NNE)		 -147 720 577 -527 312 458 -0.36 -420 403 606 -729
Net Nonoperating Obligations (NNO)		 6,581 8,360 7,452 6,497 7,453 6,652 5,750 4,779 5,918 7,315 17,320
Total Depreciation and Amortization (D&A)		 2,086 2,868 2,923 2,369 2,652 2,762 3,068 2,808 3,273 2,759 3,204
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $31.43 $98.43 ($86.85) $0.00 $0.00 $0.00 $0.00 $5.99 ($2.11)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 786.63M 786.63M 786.63M 786.63M 0.00 786.63M 786.63M 786.63M 786.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $31.43 $98.43 ($86.85) $0.00 $0.00 $0.00 $0.00 $5.99 ($2.11)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 786.63M 786.63M 786.63M 786.63M 0.00 786.63M 786.63M 786.63M 786.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $31.43 $98.43 ($86.85) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 786.63M 786.63M 786.63M 786.63M 0.00 786.63M 786.63M 786.63M 786.63M
Normalized Net Operating Profit after Tax (NOPAT)		 1,034 472 416 759 239 -526 570 1,814 -874 1,036 1,218
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for YPF Sociedad Anónima

No quarterly metrics and ratios for YPF Sociedad Anónima are available.


Financials Breakdown Chart

YPF Sociedad Anónima Financials - Frequently Asked Questions

According to the most recent income statement we have on file, YPF Sociedad Anónima's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

YPF Sociedad Anónima's net income appears to be on an upward trend, with a most recent value of -$799 million in 2025, falling from $341.91 million in 2015. The previous period was $2.39 billion in 2024. See where experts think YPF Sociedad Anónima is headed by visiting YPF Sociedad Anónima's forecast page.

YPF Sociedad Anónima's total operating income in 2025 was $1.74 billion, based on the following breakdown:
  • Total Gross Profit: $5.10 billion
  • Total Operating Expenses: $3.36 billion

Over the last 10 years, YPF Sociedad Anónima's total revenue changed from $12.06 billion in 2015 to $18.45 billion in 2025, a change of 52.9%.

YPF Sociedad Anónima's total liabilities were at $18.40 billion at the end of 2025, a 5.0% increase from 2024, and a 2.0% decrease since 2015.

In the past 10 years, YPF Sociedad Anónima's cash and equivalents has ranged from $611 million in 2021 to $1.55 billion in 2017, and is currently $933 million as of their latest financial filing in 2025.

Over the last 10 years, YPF Sociedad Anónima's book value per share changed from 0.00 in 2015 to 13.75 in 2025, a change of 1,374.7%.


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Financial statements for NYSE:YPF last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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