YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,405,947,100 | $5,412,963,000 | $4,870,820,000 | $4,844,208,000 |
| % Growth | 18.3% | 11.1% | 0.5% | – |
| Cost of Goods Sold | $4,579,224,300 | $4,062,988,000 | $3,508,400,000 | $3,807,153,000 |
| Gross Profit | $1,826,722,800 | $1,349,975,000 | $1,362,420,000 | $1,037,055,000 |
| % Margin | 28.5% | 24.9% | 28% | 21.4% |
| R&D Expenses | $0 | $5,206,000 | $26,848,000 | $11,731,000 |
| G&A Expenses | $285,597,900 | $218,848,000 | $188,447,000 | $234,096,000 |
| SG&A Expenses | $992,004,300 | $867,133,000 | $582,663,000 | $629,181,000 |
| Sales & Mktg Exp. | $682,951,500 | $624,953,000 | $363,408,000 | $287,980,000 |
| Other Operating Expenses | $73,124,100 | $28,732,000 | $561,100,000 | $964,899,000 |
| Operating Expenses | $1,065,128,400 | $901,071,000 | $1,170,611,000 | $1,605,811,000 |
| Operating Income | $761,594,400 | $448,904,000 | $191,809,000 | -$568,756,000 |
| % Margin | 11.9% | 8.3% | 3.9% | -11.7% |
| Other Income/Exp. Net | -$293,876,100 | -$301,531,000 | -$175,819,000 | $43,134,000 |
| Pre-Tax Income | $467,718,300 | $147,373,000 | $15,990,000 | -$525,622,000 |
| Tax Expense | $740,898,900 | $72,708,000 | $28,960,000 | $223,267,000 |
| Net Income | -$284,218,200 | $64,042,000 | -$19,864,000 | -$310,469,000 |
| % Margin | -4.4% | 1.2% | -0.4% | -6.4% |
| EPS | -756.57 | 160.12 | -43.14 | -762.2 |
| % Growth | -572.5% | 471.2% | 94.3% | – |
| EPS Diluted | -756.57 | 160.12 | -43.14 | -762.2 |
| Weighted Avg Shares Out | 388,679 | 384,615 | 400,000 | 391,892 |
| Weighted Avg Shares Out Dil | 388,679 | 384,615 | 400,000 | 391,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,602,113 | $8,702,501 | $6,861,615 | $15,781,425 |
| Interest Expense | $277,020,093 | $230,976,189 | $199,004,033 | $179,205,546 |
| Depreciation & Amortization | $837,622,557 | $832,038,000 | $772,926,000 | $733,981,000 |
| EBITDA | $1,606,115,457 | $1,270,482,000 | $1,347,053,000 | $549,966,000 |
| % Margin | 25.1% | 23.5% | 27.7% | 11.4% |