YPF Sociedad Anonima
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,593,344,000 | $6,627,836,534 | $4,641,000,000 | $4,870,820,000 |
Gross Profit | 1,903,712,000 | 1,889,996,892 | 1,173,000,000 | 1,362,420,000 |
EBITDA | 2,002,380,000 | 2,044,165,823 | 398,000,000 | 1,347,053,000 |
EBIT | 879,306,000 | 850,784,099 | -390,000,000 | 574,127,000 |
Net Income | -948,954,000 | -294,062,961 | 71,501,043 | -19,864,000 |
Net Change In Cash | 6,593,344,000 | 6,627,836,534 | 4,641,000,000 | 4,870,820,000 |
Free Cash Flow | 461,418,000 | -59,272,686 | -385,451,242 | -355,000 |
Cash | 1,353,783,000 | 1,140,564,590 | 953,347,820 | 1,011,698,491 |
Basic Shares | 391,617 | 388,679 | 384,615 | 400,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,530,084,000 | $17,895,031,000 | $5,484,544,000 | $2,526,466,000 |
Gross Profit | 7,162,136,000 | 4,944,603,000 | 969,455,000 | 650,783,000 |
EBITDA | 7,324,648,000 | 3,899,304,000 | 1,080,164,000 | 631,615,000 |
EBIT | 2,675,644,000 | 1,597,061,000 | 157,574,000 | 287,344,000 |
Net Income | -1,198,526,000 | 2,077,482,000 | -1,561,217,000 | 289,057,000 |
Net Change In Cash | 26,530,084,000 | 17,895,031,000 | 5,484,544,000 | 2,526,466,000 |
Free Cash Flow | -171,218,000 | 477,000 | -7,573,000 | 204,532,000 |
Cash | 1,353,783,000 | 1,151,540,000 | 805,851,679 | 136,874,000 |
Basic Shares | 391,952 | 392,088 | 391,723 | 392,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.67 |
2025-09-30 | -$0.53 |
2025-06-30 | $163.29 |
