The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

YPF FINANCIAL STATEMENTS

YPF Sociedad Anonima — balance sheet, income statement and cash flow trends

YPFYPF Sociedad Anonima

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 T20 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue24.7 T $Gross Profit7.4 T $ · 30%Operating Income3.1 T $ · 12%Pre-tax Income2 T $ · 8%Net Income-609.9 B $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.7 T $+73.0%
Gross Profit7.4 T $+91.9%
Operating Income3.1 T $+50.3%
EBITDA6.7 T $+135.9%
Net Income-609.9 B $-139.6%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
YPF73.0%29.9%27.2%-2.5%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets42.2 T
  • Equity15.8 T $38%
  • Current Liabilities10 T $24%
  • Long-term Liabilities16.1 T $38%

Key Figures

YoY change
Total Assets42.2 T $+31.7%
Total Liabilities26 T $+35.5%
Total Equity15.8 T $+25.5%
Cash & ST Investments2.4 T $+77.3%
Total Debt15 T $+35.1%
Net Debt13.1 T $+30.4%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
YPF0.9494.6%1.8737.4%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 T4 T6 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 T4 T6 T6.3 T $Operating-4.3 T $Investing-1.5 T $Financing556.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.3 T $+49.9%
Capital Expenditures5.2 T $+29.2%
Free Cash Flow1.2 T $+1,805.7%
Dividends Paid0 $—

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
YPF25.5%4.7%20.9%-1,035.7%
Industry median15.0%7.0%9.1%204.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on YPF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.