Ypf Sociedad Anonima
YPF NYSE· Petroleum Refining
Last close · Oct 30, 2026
$47.00
KIRA · Stoqly’s AI analyst, in plain words
- Ypf Sociedad Anonima had $18.4B of revenue in fiscal 2025, down 4.4% on the year before. Over five years, revenue changed +13.7% a year on average.
- Its operating margin was 9.4%, up 1.8 pts: of every 100 in sales, about 9 is left after running the business.
- Ypf Sociedad Anonima lost $826M in fiscal 2025.
- Ypf Sociedad Anonima returned $10.0M to shareholders in fiscal 2025. The diluted share count fell 0.0%.
- Ypf Sociedad Anonima owes $9.6B more than it holds in cash.
Market cap
$18.4B
P/E
—
Revenue
$18.4B
Net income
−$826M
Free cash flow
—
Operating margin
9.4%
Ypf Sociedad Anonima in 30 seconds · fiscal 2025
Are sales growing?
−4.4%
No. Sales fell 4.4% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
Is debt under control?
$9.6B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ypf Sociedad Anonima does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- YPF SOCIEDAD ANONIMA
- CIK
- 0000904851
Ypf Sociedad Anonima · YPF · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $13.7B | $18.8B | $17.3B | $19.3B | $18.4B |
| Revenue growth | 41.2% | 37.1% | −7.7% | 11.4% | −4.4% |
| Gross margin | 22.3% | 27.0% | 20.0% | 27.9% | 27.6% |
| Operating margin | 5.1% | 13.2% | −7.2% | 7.7% | 9.4% |
| Net income | $26.0M | $2.2B | −$1.3B | $2.3B | −$826M |
| Net margin | 0.2% | 11.9% | −7.6% | 12.2% | −4.5% |
| Diluted EPS | $0.07 | $5.67 | −$3.35 | $5.99 | −$2.11 |
| Cash | |||||
| Cash from operations | $4.2B | $5.7B | $5.9B | $5.9B | $5.0B |
| Share buybacks | $0.0M | $28.0M | $0.0M | $0.0M | $10.0M |
| Share count change | 0.1% | −0.0% | −0.3% | 0.1% | −0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $611M | $773M | $1.1B | $1.1B | $933M |
| Debt incl. finance leases | $7.4B | $7.1B | $8.2B | $8.9B | $10.6B |
| Shareholders' equity | $8.2B | $10.5B | $8.9B | $11.7B | $10.8B |
| Current ratio | 1.2x | 1.1x | 0.9x | 0.8x | 0.9x |
| Interest coverage | 0.9x | 3.7x | −1.8x | 2.2x | 2.6x |
| Returns and quality | |||||
| Return on capital | 3.0% | 10.8% | −6.2% | 7.6% | 5.5% |
| Return on equity | 0.3% | 23.9% | −13.5% | 22.8% | −7.4% |
| Return on tangible equity | 0.3% | 22.1% | −15.3% | 21.0% | −8.5% |
| Piotroski F-score | 8 | 8 | 3 | 6 | 4 |
| Altman Z'' | 1.5 | 2.2 | 0.7 | 1.4 | — |
Insiders bought, 12 months
$0.5M
3 insiders
Insiders sold, 12 months
$0.7M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ypf Sociedad Anonima · YPF · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $47.00 a share, the company is worth $18.4B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000904851). Latest version: stoqly.net/companies/ypf. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.