YPF S.A. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.4B-4.4% YoYTTM through 31 Dec 2025
Net Income -$799M-133.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$6.6BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 27.6% |
| Operating Margin | 9.4% |
| Net Margin | -4.3% |
Returns
-7.2%ROE
-2.7%ROA
-4.4%ROIC
Balance Sheet Health
Debt / Equity1.01x
Current Ratio0.74x
Net Debt$9.4B
Cash & Equivalents$933M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-35.8%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $18.4B
Diluted EPSFY2025: $-2.04
Dividend
$0.14Per share, FY20190.26%Yield1 yrsStreak
Capital Allocation
Capex Intensity62.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Midstream and Downstream | $15.2B | -4.7% |
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