YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,024 | $14,552 | $15,039 | $17,159 |
| - Cash | $1,141 | $953 | $1,012 | $1,152 |
| + Debt | $16,039 | $12,998 | $11,065 | $9,978 |
| Enterprise Value | $27,923 | $26,597 | $25,093 | $25,985 |
| Revenue | $6,406 | $5,413 | $4,871 | $4,844 |
| % Growth | 18.3% | 11.1% | 0.5% | – |
| Gross Profit | $1,827 | $1,350 | $1,362 | $1,037 |
| % Margin | 28.5% | 24.9% | 28% | 21.4% |
| EBITDA | $1,606 | $1,270 | $1,347 | $550 |
| % Margin | 25.1% | 23.5% | 27.7% | 11.4% |
| Net Income | -$284 | $64 | -$20 | -$310 |
| % Margin | -4.4% | 1.2% | -0.4% | -6.4% |
| EPS Diluted | -756.57 | 160.12 | -43.14 | -762.2 |
| % Growth | -572.5% | 471.2% | 94.3% | – |
| Operating Cash Flow | $1,517 | $1,202 | $1 | $1,577 |
| Capital Expenditures | -$1,577 | -$1,587 | -$1 | -$1,391 |
| Free Cash Flow | -$59 | -$385 | -$0 | $186 |