YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,023,877 | $14,551,659 | $15,039,168 | $17,159,109 |
| - Cash | $1,140,565 | $953,348 | $1,011,698 | $1,151,540 |
| + Debt | $16,039,279 | $12,998,294 | $11,065,048 | $9,977,610 |
| Enterprise Value | $27,922,591 | $26,596,605 | $25,092,517 | $25,985,179 |
| Revenue | $6,405,947 | $5,412,963 | $4,870,820 | $4,844,208 |
| % Growth | 18.3% | 11.1% | 0.5% | – |
| Gross Profit | $1,826,723 | $1,349,975 | $1,362,420 | $1,037,055 |
| % Margin | 28.5% | 24.9% | 28% | 21.4% |
| EBITDA | $1,606,115 | $1,270,482 | $1,347,053 | $549,966 |
| % Margin | 25.1% | 23.5% | 27.7% | 11.4% |
| Net Income | -$284,218 | $64,042 | -$19,864 | -$310,469 |
| % 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 | $1,517,295 | $1,201,765 | $850 | $1,577,101 |
| Capital Expenditures | -$1,576,567 | -$1,587,216 | -$1,205 | -$1,391,121 |
| Free Cash Flow | -$59,273 | -$385,451 | -$355 | $185,980 |