YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,023,877,309 | $14,551,658,525 | $15,039,168,000 | $17,159,108,788 |
| - Cash | $1,140,564,590 | $953,347,820 | $1,011,698,491 | $1,151,540,000 |
| + Debt | $16,039,278,764 | $12,998,293,988 | $11,065,047,783 | $9,977,610,000 |
| Enterprise Value | $27,922,591,483 | $26,596,604,693 | $25,092,517,292 | $25,985,178,788 |
| Revenue | $6,405,947,100 | $5,412,963,000 | $4,870,820,000 | $4,844,208,000 |
| % Growth | 18.3% | 11.1% | 0.5% | – |
| 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% |
| 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% |
| Net Income | -$284,218,200 | $64,042,000 | -$19,864,000 | -$310,469,000 |
| % 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 | $1,517,294,523 | $1,201,764,545 | $850,000 | $1,577,101,000 |
| Capital Expenditures | -$1,576,567,209 | -$1,587,215,787 | -$1,205,000 | -$1,391,121,000 |
| Free Cash Flow | -$59,272,686 | -$385,451,242 | -$355,000 | $185,980,000 |