Stocktoria
YPF Sociedad Anónima financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$18.3B | AR$19.1B | AR$17.0B | AR$18.4B |
| Gross profit | AR$4.9B | AR$5.2B | AR$3.1B | AR$4.8B |
| SG&A expense | AR$1.6B | AR$1.6B | AR$1.5B | AR$1.3B |
| Operating income | AR$1.6B | AR$2.0B | AR$1.1B | AR$2.5B |
| Interest expense | AR$934.0M | AR$1.0B | AR$945.0M | AR$842.0M |
| Income tax | AR$1.7B | -AR$1.4B | -AR$381.0M | AR$822.0M |
| Net income | -AR$826.0M | AR$2.3B | -AR$1.3B | AR$2.2B |
| EPS (diluted) | AR$-2.11 | AR$5.99 | AR$-3.35 | AR$4.17 |
| Operating cash flow | AR$5.0B | AR$5.9B | AR$5.9B | AR$5.7B |
| Free cash flow | -AR$118.0M | AR$477.0M | AR$240.0M | AR$1.7B |
| Cash & equivalents | AR$933.0M | AR$1.1B | AR$1.1B | AR$773.0M |
| Inventory | AR$1.4B | AR$1.5B | AR$1.7B | AR$1.7B |
| Total assets | AR$29.4B | AR$29.4B | AR$25.0B | AR$25.9B |
| Total debt | AR$11.2B | AR$9.7B | AR$8.9B | AR$7.7B |
| Total liabilities | AR$18.4B | AR$17.5B | AR$16.0B | AR$15.4B |
| Shareholders' equity | AR$10.8B | AR$11.7B | AR$8.9B | AR$10.5B |
| Share buybacks | AR$10.0M | AR$0 | AR$0 | AR$28.0M |
Growth · year-over-year · Revenue CAGR -0.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.4% | +12.5% | -7.8% | — |
| Net income growth | -135.2% | — | -158.9% | — |
| EPS growth | -135.2% | — | -180.3% | — |
| Free cash flow growth | -124.7% | +98.8% | -85.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.