YPF Sociedad Anónima revenue and financials
$8,245.00Change from previous close: +0.24%Absolute change: +$20.00
In the fiscal year ended December 2025, YPF Sociedad Anónima reported revenue of $23.24T (+29.87% year over year). The net loss was $1.09T.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.87%
- 2025 vs 2024
- Net margin
- -4.7%
- 2024: 11.6%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,481,040 | 5,599,148 | 1,774,199 | 736,660 | 400,014 |
| Depreciation and amortization | 3,990,466 | 2,550,114 | 988,615 | 372,571 | 291,719 |
| Capital expenditure | -6,439,153 | -5,385,720 | -1,590,926 | -532,128 | -234,801 |
| Investing cash flow | -7,059,684 | -5,229,037 | -1,522,226 | -523,024 | -243,992 |
| Financing cash flow | 526,784 | -293,659 | 33,164 | -157,104 | -150,659 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Share repurchases | -14,032 | 0.0 | 0.0 | -4,243 | — |
| Debt issued | 5,432,668 | 2,668,015 | 778,196 | 60,958 | 92,306 |
| Debt repaid | -4,056,850 | -2,313,494 | -528,546 | -139,477 | -184,428 |
| Effect of exchange rates | 252,695 | 169,460 | 483,945 | 17,664 | 2,697 |
| Net change in cash | 200,835 | 245,912 | 769,082 | 74,196 | 8,060 |
| Free cash flow | 41,887 | 213,428 | 183,273 | 204,532 | 165,213 |
| Levered free cash flow | -3,300,129 | -911,910 | -501,598 | -84,131 | 42,410 |