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YPF SOCIEDAD ANONIMA

Income Statement - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 26,530.08 17,895.03 5,484.54 2,526.47 1,315.63 692.51 678.60 435.82 252.81 210.10 156.14 141.94 13.82 13.68 13.06 11.13 9.03 10.10 9.24 8.36
Cost of revenue 19,367.95 12,950.43 4,515.09 1,875.68 1,020.76 621.84 570.47 357.49 210.52 176.16 119.78 107.02 10.44 10.24 9.56 7.53 6.10 6.95 6.03 5.36
Gross profit 7,162.14 4,944.60 969.46 650.78 294.87 70.67 108.13 78.33 42.29 33.94 36.36 34.92 3.38 3.44 3.50 3.59 2.93 3.34 3.37 3.00
Total operating expenses + 4,797.01 3,787.37 2,438.73 353.17 236.70 129.07 129.14 34.55 26.22 58.19 19.77 15.18 1.67 1.83 1.83 1.21 1.09 1.22 1.09 0.76
Operating income 2,365.13 1,157.24 -1,469.27 297.62 58.17 -58.40 -21.01 43.78 16.07 -24.25 16.59 19.74 1.71 1.61 1.67 2.39 1.84 1.93 2.11 2.24
Non-operating income (net) -1,044.72 -186.79 589.98 101.56 5.43 1.97 14.00 46.36 -7.37 -5.56 12.48 2.33 0.49 0.13 0.09 -0.11 -0.29 -0.14 0.06 0.12
Income before tax 1,320.41 970.45 -879.30 399.18 63.60 -56.43 -7.01 90.14 8.70 -29.80 29.06 22.07 2.20 1.74 1.76 2.27 1.55 1.79 2.17 2.37
Income tax expense 2,479.76 1,152.37 653.45 108.91 64.41 14.59 26.37 51.54 3.97 1.43 24.64 13.22 1.42 0.95 0.73 0.81 0.58 0.74 0.88 0.91
Net income -1,198.53 2,077.48 -1,561.22 289.06 0.26 -69.65 -34.07 38.61 12.34 -28.24 4.58 9.00 0.79 0.79 1.03 1.46 0.97 1.05 1.30 1.45
Show Quarterly Income Statement

Income Statement - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.94 6,593.34 6,627.84 4,641.00 4.60 4,844.21 5,058.76 4,389.87 3,602.20 2,153.83 1,473.63 1,036.76 820.33 786.49 742.55 595.97 401.45 411.31 353.56 315.87 234.89 187.47 173.49 133.56 174.67 206.91 180.45 160.33 130.91 145.78 121.19 93.03 75.82 69.61 66.03 60.16 57.00 54.56 55.85 52.76 46.93 40.95 40.06 40.00 35.13 37.74 38.21 35.33 30.66 2.73 4.15 4.02 3.59 3.42 3.69 3.55 3.39 3.36 3.56 3.34 3.12 3.10 2.82 2.64 2.56 2.62 2.26 2.12 2.04 1.74 3.11 2.76 2.55 2.62 2.47 2.18 2.06 2.18 2.17 2.09 1.95
Cost of revenue 3.19 4,689.63 4,737.84 3,468.00 3.33 3,807.15 3,532.61 3,095.02 2,530.05 1,778.37 1,250.79 848.40 644.64 639.60 527.34 410.63 300.93 303.20 275.35 248.94 196.86 170.09 162.35 146.82 144.31 185.45 149.60 134.21 103.41 117.38 95.99 81.97 63.06 59.90 56.11 49.68 45.58 46.08 48.03 42.82 40.28 34.17 29.80 30.46 26.51 31.73 26.37 25.43 23.02 2.24 3.06 3.04 2.69 2.56 2.89 2.67 2.38 2.64 2.55 2.47 2.08 2.27 1.94 1.72 1.60 1.76 1.52 1.46 1.36 1.17 2.24 1.90 1.62 1.67 1.82 1.41 1.27 1.64 1.49 1.15 1.08
Gross profit 1.76 1,903.71 1,890.00 1,173.00 1.27 1,037.06 1,526.16 1,294.84 1,072.15 375.46 222.84 188.36 175.68 146.89 215.21 185.34 100.52 108.11 78.20 66.93 38.03 17.39 11.13 -13.26 30.36 21.46 30.85 26.12 27.50 28.40 25.20 11.07 12.76 9.72 9.93 10.49 11.43 8.48 7.82 9.94 6.65 6.78 10.26 9.55 8.63 6.01 11.84 9.90 7.65 0.49 1.09 0.98 0.91 0.86 0.80 0.88 1.01 0.72 1.01 0.87 1.04 0.83 0.85 0.95 0.96 0.90 0.77 0.69 0.67 0.77 0.88 0.86 0.93 0.95 0.65 0.77 0.78 0.54 0.68 0.93 0.87
Total operating expenses + 0.88 1,252.21 1,094.88 761.00 0.86 1,605.81 832.58 794.64 539.94 1,746.59 409.23 155.07 120.73 85.49 119.80 84.99 60.08 127.57 36.57 37.79 31.18 -26.35 34.62 80.18 15.56 29.64 61.48 18.95 16.87 16.40 12.51 9.32 -4.59 4.67 6.88 7.02 6.92 5.09 42.40 4.62 5.03 5.87 4.63 3.97 4.16 4.65 3.80 3.95 3.26 0.04 0.50 0.73 0.42 0.55 0.44 0.46 0.44 0.41 0.39 0.51 0.40 0.36 0.30 0.29 0.26 0.31 0.24 0.27 0.27 0.44 0.29 0.28 0.28 0.26 0.24 0.26 0.25 0.06 0.26 0.22 0.22
Operating income 0.87 651.50 795.11 412.00 0.41 -568.76 693.57 500.21 532.21 -1,371.13 -186.39 33.29 54.96 61.40 95.41 100.36 40.45 -19.46 41.64 29.14 6.85 43.74 -23.49 -93.44 14.80 -8.19 -30.63 7.17 10.63 12.00 12.69 1.75 17.35 5.05 3.05 3.47 4.51 3.40 -34.58 5.32 1.62 0.91 5.63 5.58 4.47 1.36 8.04 5.95 4.38 0.46 0.59 0.25 0.49 0.30 0.36 0.41 0.57 0.31 0.62 0.36 0.63 0.47 0.59 0.63 0.70 0.55 0.50 0.38 0.41 0.13 0.59 0.57 0.65 0.69 0.41 0.50 0.53 0.48 0.42 0.72 0.64
Non-operating income (net) -0.22 -81.26 -311.19 -400.10 -0.40 43.13 -40.62 -97.53 -91.77 383.68 114.43 70.47 21.40 42.89 35.78 15.26 7.63 17.63 -3.60 -9.43 0.83 6.58 -2.92 7.51 -9.20 -10.22 27.13 -12.49 9.58 0.45 23.89 21.69 0.33 0.76 -2.02 1.03 -7.14 -2.00 -3.18 -4.49 4.12 14.43 -0.67 -0.87 -0.42 -1.18 -0.02 -1.06 4.58 0.31 0.08 0.07 0.04 0.15 0.03 0.01 -0.03 -0.05 -0.02 -0.02 0.01 -0.04 0.01 -0.01 -0.07 0.05 -0.07 -0.11 -0.17 -0.15 -0.02 0.03 0.00 -0.05 0.03 0.00 0.08 -0.04 0.04 0.04 0.09
Income before tax 0.65 570.24 483.92 11.90 0.02 -525.62 652.96 402.68 440.44 -987.45 -71.96 103.76 76.35 104.29 131.19 115.61 48.08 -1.83 38.04 19.71 7.68 50.32 -26.41 -85.93 5.60 -18.41 -3.49 -5.32 20.21 12.45 36.58 23.43 17.69 5.81 1.03 4.50 -2.63 1.40 -37.76 0.82 5.73 15.34 4.97 4.71 4.05 0.19 8.03 4.89 8.96 0.77 0.67 0.32 0.53 0.45 0.39 0.42 0.54 0.25 0.60 0.34 0.64 0.43 0.60 0.62 0.63 0.61 0.43 0.27 0.24 -0.02 0.57 0.60 0.65 0.64 0.44 0.50 0.61 0.44 0.46 0.76 0.73
Income tax expense 0.24 1,511.94 766.56 74.00 0.03 223.27 756.21 69.15 103.74 624.69 7.56 18.56 17.75 26.69 39.01 21.55 21.67 26.56 15.07 65.97 9.93 7.30 8.92 0.88 0.75 8.05 9.05 2.99 28.37 5.46 23.37 21.93 11.70 6.15 0.78 4.23 2.82 0.38 7.50 1.58 4.88 17.21 3.08 2.41 1.94 1.12 4.81 3.35 6.18 0.53 0.43 0.22 0.28 0.27 0.23 0.24 0.24 0.09 0.23 0.15 0.25 0.16 0.22 0.21 0.22 0.23 0.17 0.13 0.10 0.01 0.21 0.27 0.26 0.29 0.17 0.20 0.23 0.18 0.16 0.30 0.28
Net income 0.40 -948.95 -294.06 71.50 -0.02 -310.47 1,393.49 457.38 537.09 -1,627.93 -65.58 73.73 58.57 77.47 91.90 93.09 26.60 24.84 22.50 -45.02 -2.07 44.24 -35.47 -84.63 6.21 -10.48 -12.73 -2.68 -8.19 17.35 13.20 1.99 6.07 12.01 0.09 0.21 0.03 1.72 -30.21 -0.74 1.00 -1.70 1.85 2.30 2.13 1.38 3.21 1.53 2.88 0.24 0.24 0.10 0.24 0.18 0.16 0.18 0.30 0.16 0.37 0.19 0.39 0.27 0.38 0.41 0.41 0.38 0.26 0.14 0.14 -0.03 0.36 0.34 0.39 0.35 0.27 0.30 0.39 0.26 0.30 0.46 0.45
about 2 months ago

Balance Sheet - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1,733.95 1,553.24 995.29 193.36 113.69 83.55 74.47 56.97 41.67 18.31 16.19 9.82 11.66 8.54 1.46 2.53 2.15 1.22 0.85 1.09
Accounts receivable, net 3,877.07 2,149.95 885.50 373.12 174.15 131.36 141.21 87.94 50.38 2.77 23.04 1.92 1.86 1.16 1.18 1.33 1.40 1.32 2.41 2.33
Inventories 2,099.60 1,592.38 1,207.70 1.74 1.50 1.19 80.48 53.32 1.41 1.36 1.49 1.54 9.88 1.41 1.39 0.93 0.81 1.00 0.82 0.55
Other current assets 1,687.51 1,701.22 93.29 342.49 176.91 111.47 13.27 10.18 68.33 81.96 36.26 37.50 12.06 14.81 11.26 9.96 7.76 6.56 7.53 7.21
Total current assets 9,398.13 6,996.79 3,181.79 910.71 466.24 327.57 309.42 208.42 122.30 87.23 76.97 42.10 34.51 18.35 14.10 12.80 10.53 9.23 11.03 11.18
Total non-current assets + 33,317.86 23,275.94 14,783.04 3,677.45 1,923.83 1,595.66 1,263.87 785.60 383.42 333.91 286.48 166.45 101.08 61.60 41.30 33.79 29.22 29.85 27.09 24.17
Total assets 42,715.99 30,272.73 17,964.82 4,588.16 2,390.07 1,923.23 1,573.29 994.02 505.72 421.14 363.45 208.55 135.60 79.95 55.40 46.59 39.75 39.08 38.12 35.35
Total current liabilities + 10,799.79 8,936.28 3,530.53 846.91 391.08 370.67 314.87 178.97 102.73 82.47 79.79 53.37 32.81 20.93 21.81 17.10 12.62 11.99 6.94 6.28
Total non-current liabilities + 15,891.35 9,110.35 7,939.40 1,872.95 1,150.87 869.16 710.32 452.69 250.45 220.01 163.20 82.41 54.55 27.76 14.86 10.45 9.43 6.74 5.10 4.76
Total liabilities 26,691.15 18,046.63 11,469.93 2,719.86 1,541.95 1,239.83 1,025.19 631.66 353.19 302.48 242.99 135.77 87.36 48.69 36.66 27.55 22.05 18.72 12.05 11.03
Total stockholders' equity + 15,691.11 12,001.56 6,421.70 1,851.03 839.89 677.23 542.55 359.20 152.30 118.76 120.41 72.63 48.02 31.26 5.44 19.04 4.66 20.36 8.27 7.94
Common shares outstanding 392 392 392 393 393 393 392 392 393 391 392 392 393 393 393 393 393 393 393 393
Show Quarterly Balance Sheet

Balance Sheet - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.69 1,733.95 1,450.33 1,245.26 1,326.64 1,553.24 1,160.35 1,269.93 1,371.13 995.29 516.22 376.87 193.36 193.36 196.47 155.51 113.69 113.69 101.96 89.40 83.55 83.55 76.41 91.66 74.59 74.47 59.92 67.24 56.97 56.97 72.38 57.60 42.35 41.67 23.37 21.42 18.96 18.31 25.01 16.04 27.30 16.19 12.52 14.24 11.04 9.82 15.87 13.02 3.11 11.66 6.90 5.14 8.11 8.54 0.98 0.46 0.90 1.46 2.51 1.09 3.02 2.53 3.53 3.04 3.48 2.15 1.82 1.74 1.54 1.22 0.97 0.62 1.54 0.85 0.41 0.40 0.96 1.09 0.53 0.65 0.82
Accounts receivable, net 2.46 3,877.07 3,505.92 2,905.62 2,273.63 2,149.95 2,266.31 1,582.80 1,222.01 885.50 630.78 353.42 371.21 373.12 247.80 199.04 170.23 174.15 162.98 146.09 128.94 131.36 114.37 119.15 2.05 141.21 2.38 106.00 87.37 87.94 1.99 2.14 46.79 2.63 2.82 2.40 2.47 2.77 2.66 3.21 2.84 36.80 2.49 2.20 1.82 1.92 2.43 2.43 2.16 1.86 1.94 1.93 1.54 1.16 1.49 1.56 1.37 1.18 1.80 2.03 1.74 1.33 1.73 1.56 1.47 1.40 1.35 0.75 1.29 1.32 1.99 1.68 1.51 2.41 1.93 2.41 1.89 2.33 2.41 2.15 2.46
Inventories 1.46 2,099.60 2,182.63 1,825.40 1,744.05 1,592.38 1,663.32 1,436.65 1,349.69 1,207.70 670.14 1.89 307.77 1.74 2.00 1.72 153.93 1.50 1.40 1.30 100.14 1.19 1.37 101.28 1.52 80.48 1.67 69.56 53.32 53.32 1.54 1.42 29.23 1.41 1.41 1.46 1.36 1.36 1.48 1.49 1.41 1.49 1.53 1.43 1.49 1.54 12.36 1.47 1.44 1.52 8.40 8.34 1.40 1.41 7.06 6.92 1.39 1.39 1.38 1.23 1.18 0.93 1.00 3.86 3.23 0.81 3.00 2.96 3.31 1.00 1.08 0.94 0.78 0.82 0.79 2.11 0.60 0.55 0.61 1.78 1.58
Other current assets 1.11 1,687.51 857.92 796.92 1,832.49 1,701.22 2,145.91 2,194.21 1,966.99 93.29 9.19 667.91 38.37 342.49 381.59 286.17 28.40 176.91 179.72 162.96 14.94 111.47 129.95 14.81 245.62 13.27 241.89 12.86 10.76 10.18 219.19 162.67 5.85 116.09 96.49 83.98 77.01 81.96 85.26 84.83 87.38 22.50 46.71 33.02 29.22 37.50 19.86 39.44 33.11 20.43 9.41 8.63 12.30 11.03 5.53 5.52 9.33 11.26 10.26 10.11 8.88 9.96 8.11 4.60 4.23 7.76 3.83 4.16 3.52 6.56 6.68 5.45 5.13 7.53 6.92 4.87 5.36 7.21 6.47 4.47 5.11
Total current assets 6.72 9,398.13 7,996.80 6,773.20 7,176.80 6,996.79 7,235.89 6,483.59 5,909.82 3,181.79 1,826.32 1,400.09 910.71 910.71 827.86 642.44 466.24 466.24 446.07 399.75 327.57 327.57 322.09 326.91 323.78 309.42 305.86 255.65 208.42 208.42 224.47 168.23 124.22 122.30 102.04 89.14 82.07 87.23 91.03 90.60 93.50 76.97 51.88 50.89 43.57 42.10 50.52 44.74 37.10 34.51 26.66 24.04 19.55 18.35 15.06 14.47 13.00 14.10 15.96 14.46 14.82 12.80 14.37 13.07 12.40 10.53 10.00 9.62 9.66 9.23 10.71 8.70 8.96 11.03 10.05 9.79 8.81 11.18 10.02 9.04 9.97
Total non-current assets + 23.64 33,317.86 34,212.66 28,965.02 24,871.82 23,275.94 20,688.13 18,604.44 16,941.43 14,783.04 7,555.23 5,526.58 3,677.45 3,677.45 2,894.94 2,409.65 1,923.83 1,923.83 1,827.29 1,762.95 1,595.66 1,595.66 1,420.60 1,350.18 1,337.20 1,263.87 1,194.61 918.11 785.60 785.60 844.06 593.52 428.04 383.42 359.24 345.19 320.94 333.91 312.90 333.08 324.76 286.48 204.79 190.32 177.81 166.45 154.49 141.86 133.54 101.08 84.61 74.45 66.08 61.60 55.31 51.69 48.99 41.30 36.90 35.04 33.94 33.79 30.48 29.63 29.71 29.75 29.02 29.38 29.90 29.85 28.26 28.02 27.41 27.09 25.91 24.96 25.45 24.17 23.99 23.61 23.72
Total assets 30.36 42,715.99 42,209.45 35,738.23 32,048.62 30,272.73 27,924.02 25,088.03 22,851.25 17,964.82 9,381.55 6,926.66 4,588.16 4,588.16 3,722.80 3,052.09 2,390.07 2,390.07 2,273.35 2,162.71 1,923.23 1,923.23 1,742.69 1,677.09 1,660.98 1,573.29 1,500.47 1,173.77 994.02 994.02 1,068.53 761.75 552.26 505.72 461.28 434.34 403.01 421.14 403.93 423.68 418.25 363.45 256.67 241.21 221.37 208.55 205.01 186.60 170.64 135.60 111.27 98.49 85.64 79.95 70.37 66.15 61.99 55.40 52.86 49.50 48.76 46.59 44.84 42.70 42.11 40.28 39.03 38.99 39.56 39.08 38.97 36.72 36.37 38.12 35.97 34.75 34.25 35.35 34.01 32.65 33.69
Total current liabilities + 7.17 10,799.79 10,706.18 9,048.18 9,080.48 8,936.28 8,250.59 6,945.46 6,227.09 3,530.53 1,932.67 1,413.11 846.91 846.91 793.63 559.11 391.08 391.08 383.01 386.09 370.67 370.67 336.44 375.82 375.16 314.87 287.31 227.58 178.97 178.97 191.07 137.43 102.73 102.73 79.81 72.17 72.24 82.47 83.76 85.37 82.17 79.79 55.88 53.76 54.28 53.37 51.37 42.90 39.68 32.81 29.18 24.39 20.92 20.93 24.31 24.59 19.49 21.81 18.71 18.73 16.90 17.10 15.45 14.75 12.52 12.61 10.66 12.23 11.63 11.99 10.36 9.64 8.31 6.94 5.93 6.30 6.01 6.28 6.15 5.55 5.64
Total non-current liabilities + 11.56 15,891.35 14,895.86 12,003.07 10,124.53 9,110.35 7,890.35 8,481.41 8,077.56 7,939.40 3,563.37 2,619.17 1,872.95 1,872.95 1,439.59 1,316.64 1,150.87 1,150.87 1,105.07 1,040.96 869.16 869.16 826.79 732.57 687.95 710.32 685.07 545.76 452.69 452.69 515.10 381.78 277.75 250.45 250.57 237.84 215.54 220.01 208.18 198.91 199.32 163.20 113.97 105.69 89.75 82.41 83.30 78.98 68.68 54.55 41.42 37.64 30.81 27.76 16.86 14.34 17.12 14.86 13.39 11.73 11.04 10.45 9.13 9.23 9.18 8.79 8.48 7.90 7.11 6.74 5.96 5.59 5.01 5.10 5.21 4.87 5.10 4.76 4.10 4.20 4.21
Total liabilities 18.72 26,691.15 25,602.03 21,051.25 19,205.01 18,046.63 16,140.93 15,426.87 14,304.65 11,469.93 5,496.05 4,032.28 2,719.86 2,719.86 2,233.22 1,875.75 1,541.95 1,541.95 1,488.08 1,427.05 1,239.83 1,239.83 1,163.22 1,108.38 1,063.11 1,025.19 972.38 773.34 631.66 631.66 706.18 519.21 380.47 353.19 330.38 310.01 287.77 302.48 291.94 284.29 281.49 242.99 169.85 159.45 144.03 135.77 134.67 121.87 108.36 87.36 70.61 62.03 51.73 48.69 41.17 38.93 36.61 36.66 32.10 30.46 27.94 27.55 24.58 23.97 21.70 21.40 19.14 20.13 18.74 18.72 16.31 15.23 13.33 12.05 11.14 11.17 11.11 11.03 10.25 9.75 9.86
Total stockholders' equity + 11.37 15,691.11 16,290.52 14,403.68 12,592.30 12,001.56 11,580.15 9,490.80 8,414.55 6,421.70 3,837.82 2,856.77 1,851.03 1,851.03 1,474.78 1,164.34 839.89 839.89 777.80 729.35 677.23 677.23 572.82 562.70 591.75 542.55 523.18 396.03 359.20 359.20 362.68 242.87 171.63 152.30 130.62 124.20 115.16 118.76 112.14 139.50 136.86 120.41 86.60 81.58 77.22 72.63 70.19 64.58 62.15 48.02 40.49 36.29 33.90 31.26 6.20 27.22 5.79 5.44 20.76 19.04 20.81 19.04 20.26 18.73 5.27 18.88 19.88 18.87 20.82 20.36 22.65 21.49 23.04 8.27 24.83 23.58 23.14 7.94 23.76 7.42 23.83
Common shares outstanding 392 392 389 385 400 392 392 393 391 391 391 390 392 392 393 393 392 393 392 393 392 392 393 392 392 392 392 392 391 391 394 392 392 393 388 393 391 396 392 393 392 392 392 392 392 393 392 392 392 392 393 393 393 393 394 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393
about 2 months ago

Cash Flow - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 7,195.51 5.87 1,583.35 736.66 400.01 209.22 217.14 125.06 71.97 49.18 41.40 46.15 20.96 17.30 12.55 12.73 9.41 13.56 8.76 8.01
Cash flow from investing + -8,019.68 -5.51 -1,547.87 -523.02 -243.99 -109.16 -163.88 -82.25 -55.24 -66.17 -64.05 -53.41 -22.34 -16.40 -12.23 -8.62 -5.60 -7.04 -6.19 -5.10
Cash flow from financing + 750.17 -0.29 249.65 -157.10 -150.66 -121.11 -56.08 -43.66 -0.36 10.82 23.67 4.99 6.98 2.65 -1.49 -3.72 -2.88 -6.15 -2.81 -2.33
Change in cash -74.00 0.07 285.14 56.53 5.36 -21.06 -2.82 -0.85 16.38 -6.17 1.02 -2.27 5.60 3.55 -1.16 0.38 0.93 0.37 -0.24 0.57
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - YPF SOCIEDAD ANONIMA (YPF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.87 2,521.84 1.23 1,201.76 0.85 1.66 1,310.10 1,168.41 924.24 631.84 451.37 1.31 295.65 211.76 215.02 157.25 152.63 107.17 105.54 94.05 93.25 67.87 48.75 33.65 58.96 73.44 60.31 40.75 42.64 43.81 32.21 27.61 21.43 20.79 13.55 12.98 24.65 15.02 16.72 6.61 10.83 9.69 9.78 10.00 11.93 9.56 18.25 11.43 6.72 4.59 9.36 3.25 3.77 4.74 3.48 3.92 5.16 4.36 4.68 1.47 2.26 4.05 2.68 2.72 3.28 3.50 2.41 2.02 1.49 4.68 1.83 1.86 5.20 2.65 2.12 0.59 3.40 2.11 1.46 3.26 1.18
Cash flow from investing + -0.71 -1,776.02 -1.66 -1,520.73 -1.38 -1,400.79 -1,344.05 -1,334.76 -1,178.31 -603.63 -406.86 -1.26 -233.09 -179.06 -134.31 -120.36 -89.30 -71.13 -76.64 -49.92 -46.31 -43.21 -20.46 -3.31 -42.18 -46.01 -40.29 -48.01 -29.57 -31.34 -22.43 -17.36 -11.12 -13.78 -13.96 -12.66 -14.84 -14.91 -19.93 -14.38 -16.96 -17.19 -15.83 -15.40 -15.63 -14.50 -13.58 -9.13 -16.19 -4.09 -7.48 -6.03 -4.74 -5.02 -4.07 -3.49 -3.82 -4.34 -3.20 -2.84 -1.90 -3.14 -2.20 -1.93 -1.35 -2.00 -1.44 -1.07 -1.10 -2.42 -1.81 -1.52 -1.29 -2.12 -1.75 -1.11 -1.20 -1.54 -1.51 -1.17 -0.88
Cash flow from financing + -0.79 -513.65 0.50 130.60 0.35 105.50 -110.16 -59.19 418.38 13.22 59.86 0.21 1.30 -25.48 -47.53 -44.68 -39.41 -35.71 -19.41 -49.33 -46.21 -30.11 -53.45 -19.57 -17.99 -14.90 -40.16 6.61 -7.63 -20.81 -13.99 -2.70 -6.17 4.74 2.60 1.30 -8.99 -7.00 4.20 -2.35 15.96 8.28 2.32 8.29 4.77 -1.27 -0.47 5.75 1.17 3.18 -0.15 3.42 0.52 4.02 1.07 -0.88 -1.56 -1.08 -0.07 -0.55 0.13 -1.91 0.02 -1.23 -0.60 -1.19 -0.88 -0.75 -0.06 -2.00 0.32 -1.25 -3.21 -0.08 -0.56 0.16 -2.33 0.00 0.07 -2.39 -0.02
Change in cash 0.37 232.16 0.06 -188.36 -0.18 -1,293.63 -144.12 -225.55 164.31 41.43 104.36 0.26 63.85 7.22 33.18 -7.80 23.93 0.33 9.50 -5.20 0.74 -5.45 -25.16 10.76 -1.22 12.54 -20.14 -0.66 5.43 -8.33 -4.20 7.55 4.14 11.76 2.19 1.62 0.82 -6.89 1.00 -10.11 9.82 0.78 -3.72 2.89 1.07 -6.21 4.20 8.05 -8.31 3.68 1.73 0.65 -0.45 3.74 0.49 -0.45 -0.22 -1.06 1.42 -1.93 0.49 -1.00 0.50 -0.45 1.33 0.32 0.08 0.20 0.33 0.25 0.34 -0.91 0.69 0.45 -0.19 -0.37 -0.13 0.57 0.01 -0.30 0.28
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Net Income

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Ebit

1Y 2Y 5Y Max
about 2 months ago

YPF SOCIEDAD ANONIMA (YPF) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago