YPF Sociedad Anónima
YPF | NYSE
$38.66
-$2.95 (-7.09%)
At close: Nov 5, 2026, 4:00 PM ET
$38.32
-$0.34 (-0.89%)
After-hours:
Nov 5, 2026, 4:42 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.16T | 2.39B | -1.28B | 2.23B | 16M | -813.5M |
Depreciation & Amortization | 4.65T | 2.52T | 839.03B | 2.81B | 3.07B | 38.22M |
Stock-Based Compensation | 21.77B | 7M | 3M | 8M | 6M | 80.19K |
Other Working Capital | -670.36B | 556M | -95M | -10M | -140M | 239.55M |
Other Non-Cash Items | 3.26T | -2.52T | -831.78B | -53M | 1.08B | 2.45B |
Deferred Income Tax | 2.48T | -1.21B | -381M | 822M | 699M | 167.12M |
Change in Working Capital | -2.06T | 14M | 317M | -126M | -664M | 553.02M |
Operating Cash Flow | 7.2T | 5.87B | 5.91B | 5.69B | 4.2B | 2.4B |
Capital Expenditures | -7.37T | -5.39B | -5.67B | -4.01B | -2.45B | -1.31B |
Cash Acquisitions | -1.24T | 137B | -5M | -2M | n/a | 206.19K |
Purchase of Investments | -107.37B | -224.71B | -337M | -740M | -594M | -535.66M |
Sales Maturities Of Investments | 320.67B | 229M | 583M | 643M | 406M | 439.09M |
Other Investing Acitivies | 370.01B | 5.22T | 100M | 89M | 89M | 158.85M |
Investing Cash Flow | -8.02T | -5.51B | -5.33B | -4.02B | -2.55B | -1.25B |
Debt Repayment | 1.75T | 417M | 909M | -648M | -984M | -677.96M |
Common Stock Repurchased | -14.51B | n/a | n/a | -28M | n/a | -68.73K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -988.13B | -710M | -631M | -551M | -616M | -709.31M |
Financial Cash Flow | 750.17B | -293M | 278M | -1.23B | -1.6B | -1.39B |
Net Cash Flow | -268.44B | -5M | 350M | 162M | -39M | -131.53M |
Free Cash Flow | -171.22B | 477M | 240M | 1.69B | 1.75B | 1.08B |
Adj. Free Cash Flow | -192.98B | 470M | 237M | 1.68B | 1.75B | 1.08B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -1.31B |
Growth CapEx | -7.37T | -5.39B | -5.67B | -4.01B | -2.45B | n/a |
Owner Earnings | 7.2T | 5.87B | 5.91B | 5.69B | 4.2B | 1.08B |
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