YPF ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), YPF ADR reported revenue of $18.4B (-4.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $18.4B | $19.3B | $17.3B | $18.8B |
| Costs | ($13.3B) | ($13.9B) | ($13.9B) | ($13.7B) |
| Gross profit | $5.1B | $5.4B | $3.5B | $5.1B |
| Selling expenses | ($2.1B) | ($2.1B) | ($1.8B) | ($1.9B) |
| Administrative expenses | ($830.0M) | ($836.0M) | ($705.0M) | ($657.0M) |
| Exploration expenses | ($116.0M) | ($239.0M) | ($61.0M) | ($65.0M) |
| Reversal / (Impairment) of property, plant and equipment and inventories write-down | $4.0M | ($87.0M) | ($2.3B) | ($123.0M) |
| Other net operating results | ($330.0M) | ($609.0M) | $152.0M | $150.0M |
| Operating profit / (loss) | $1.7B | $1.5B | ($1.2B) | $2.5B |
| Income from equity interests in associates and joint ventures | $122.0M | $396.0M | $94.0M | $446.0M |
| Financial income | $105.0M | $134.0M | $4.5B | $2.2B |
| Financial costs | ($1.1B) | ($1.2B) | ($4.0B) | ($2.3B) |
| Other financial results | $30.0M | $340.0M | $387.0M | $255.0M |
| Net financial results | ($952.0M) | ($695.0M) | $897.0M | $128.0M |
| Net profit / (loss) before income tax | $910.0M | $1.2B | ($257.0M) | $3.1B |
| Income tax | ($1.7B) | $1.2B | ($1.0B) | ($822.0M) |
| Net (loss) / profit for the year | ($799.0M) | $2.4B | ($1.3B) | $2.2B |
| Translation effect from subsidiaries, associates and joint ventures | ($258.0M) | ($103.0M) | ($442.0M) | ($194.0M) |
| Result from net monetary position in subsidiaries, associates and joint ventures | $190.0M | $527.0M | $221.0M | $276.0M |
| Gains / (losses) reclassified to profit or loss due to the acquisition and/or disposal of subsidiaries, associates and joint ventures | $46.0M | — | — | — |
| Other comprehensive income for the year | ($22.0M) | $424.0M | ($221.0M) | $82.0M |
| Total comprehensive income for the year | ($821.0M) | $2.8B | ($1.5B) | $2.3B |
| Shareholders of the parent company | ($826.0M) | $2.3B | ($1.3B) | $2.2B |
| Non-controlling interest | $27.0M | $45.0M | $35.0M | $6.0M |
| Shareholders of the parent company | ($7.0M) | $353.0M | ($190.0M) | $70.0M |
| Non-controlling interest | ($15.0M) | $71.0M | ($31.0M) | $12.0M |
| Shareholders of the parent company | ($833.0M) | $2.7B | ($1.5B) | $2.3B |
| Non-controlling interest | $12.0M | $116.0M | $4.0M | $18.0M |
| Basic | -$2.11 | $5.99 | -$3.35 | — |
| Diluted | -$2.11 | $5.99 | -$3.35 | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Intangible assets | $1.1B | $491.0M | $367.0M | $384.0M |
| Property, plant and equipment | $19.1B | $18.7B | $17.7B | $17.5B |
| Right-of-use assets | $537.0M | $743.0M | $631.0M | $541.0M |
| Investments in associates and joint ventures | $1.6B | $2.0B | $1.7B | $1.9B |
| Deferred income tax assets, net | $9.0M | $330.0M | $18.0M | $17.0M |
| Other receivables | $648.0M | $337.0M | $158.0M | $205.0M |
| Trade receivables | $5.0M | $1.0M | $31.0M | $6.0M |
| Investments in financial assets | $0 | $0 | $8.0M | $201.0M |
| Total non-current assets | $23.0B | $22.6B | $20.6B | $20.8B |
| Assets held for sale | $1.0B | $1.5B | $0 | $0 |
| Inventories | $1.4B | $1.5B | $1.7B | $1.7B |
| Contract assets | $3.0M | $30.0M | $10.0M | $1.0M |
| Other receivables | $1.2B | $552.0M | $381.0M | $808.0M |
| Trade receivables | $1.7B | $1.6B | $973.0M | $1.5B |
| Investments in financial assets | $262.0M | $390.0M | — | — |
| Cash and cash equivalents | $933.0M | $1.1B | $1.1B | $773.0M |
| Total current assets | $6.5B | $6.8B | $4.4B | $5.1B |
| TOTAL ASSETS | $29.4B | $29.4B | $25.0B | $25.9B |
| Capital | $3.9B | $4.5B | $4.5B | $4.5B |
| Treasury shares | 12.0M | — | — | — |
| Share-based benefit plans | $7.0M | — | — | — |
| Acquisition cost of treasury shares | -35.0M | — | — | — |
| Share trading premiums | ($44.0M) | — | — | — |
| Issuance premiums | $640.0M | — | — | — |
| Legal reserve | $787.0M | — | — | — |
| Reserve for future dividends | $0 | — | — | — |
| Reserve for investments | $6.6B | — | — | — |
| Reserve for purchase of treasury shares | 33.0M | — | — | — |
| Other comprehensive income | ($338.0M) | — | — | — |
| Unappropriated retained earnings and losses | ($756.0M) | — | — | — |
| Shareholders' equity attributable to shareholders of the parent company | $10.8B | $11.7B | $8.9B | $10.5B |
| Non-controlling interest | $230.0M | $218.0M | $102.0M | $98.0M |
| TOTAL SHAREHOLDERS' EQUITY | $11.0B | $11.9B | $9.1B | $10.6B |
| Provisions | $610.0M | $1.1B | $2.7B | $2.6B |
| Contract liabilities | $180.0M | $114.0M | $34.0M | — |
| Deferred income tax liabilities, net | $373.0M | $90.0M | $1.2B | $1.7B |
| Income tax liability | $830.0M | $2.0M | $4.0M | $26.0M |
| Taxes payable | $18.0M | $0 | $0 | $1.0M |
| Salaries and social security | $63.0M | $34.0M | $0 | $1.0M |
| Lease liabilities | $273.0M | $406.0M | $325.0M | $272.0M |
| Loans | $8.2B | $7.0B | $6.7B | $5.9B |
| Other liabilities | $373.0M | $74.0M | $112.0M | $19.0M |
| Accounts payable | $6.0M | $6.0M | $5.0M | $6.0M |
| Total non-current liabilities | $11.0B | $8.8B | $11.1B | $10.6B |
| Liabilities directly associated with assets held for sale | $1.2B | $2.1B | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss) / profit | ($799.0M) | $2.4B | ($1.3B) | $2.2B |
| Income from equity interests in associates and joint ventures | ($122.0M) | ($396.0M) | ($94.0M) | ($446.0M) |
| Depreciation of property, plant and equipment | $2.9B | $2.4B | $3.0B | $2.6B |
| Amortization of intangible assets | $61.0M | $43.0M | $37.0M | $43.0M |
| Depreciation of right-of-use assets | $286.0M | $270.0M | $220.0M | $214.0M |
| Retirement of property, plant and equipment and intangible assets and consumption of materials | $680.0M | $620.0M | $383.0M | $375.0M |
| Charge on income tax | $1.7B | ($1.2B) | $1.0B | $822.0M |
| Net increase in provisions | $817.0M | $748.0M | $426.0M | $139.0M |
| (Reversal) / Impairment of property, plant and equipment and inventories write-down | ($4.0M) | $87.0M | — | — |
| Effect of changes in exchange rates, interest and others | $963.0M | $452.0M | ($692.0M) | ($73.0M) |
| Share-based benefit plans | $15.0M | $7.0M | $3.0M | $8.0M |
| Result from sale of assets | ($219.0M) | ($6.0M) | $0 | $0 |
| Result from changes in fair value of assets held for sale | $418.0M | $260.0M | — | — |
| Result from revaluation of companies | ($45.0M) | — | — | — |
| Result from sale of companies | ($335.0M) | — | — | — |
| Other insurance income | $0 | ($5.0M) | $0 | $0 |
| Trade receivables | ($359.0M) | ($808.0M) | ($178.0M) | ($397.0M) |
| Other receivables | ($430.0M) | ($540.0M) | ($178.0M) | ($94.0M) |
| Inventories | $94.0M | $127.0M | $44.0M | ($232.0M) |
| Accounts payable | ($280.0M) | $702.0M | $736.0M | $600.0M |
| Taxes payable | $15.0M | $141.0M | $74.0M | $112.0M |
| Salaries and social security | ($3.0M) | $279.0M | $231.0M | $80.0M |
| Other liabilities | ($392.0M) | $219.0M | $66.0M | ($14.0M) |
| Decrease in provisions due to payment/use | ($166.0M) | ($171.0M) | ($491.0M) | ($159.0M) |
| Contract assets | $18.0M | ($23.0M) | ($12.0M) | $7.0M |
| Contract liabilities | $84.0M | $88.0M | $25.0M | ($29.0M) |
| Dividends received | $224.0M | $174.0M | $276.0M | $94.0M |
| Proceeds from collection of profit loss insurance | $5.0M | $0 | $0 | $1.0M |
| Income tax payments | ($133.0M) | ($26.0M) | ($10.0M) | ($266.0M) |
| Net cash flows from operating activities | $5.0B | $5.9B | $5.9B | $5.7B |
| Acquisition of property, plant and equipment and intangible assets | ($5.1B) | ($5.4B) | ($5.7B) | ($4.0B) |
| Additions of assets held for sale | ($46.0M) | ($269.0M) | — | — |
| Contributions and acquisitions of interests in associates and joint ventures | ($85.0M) | $0 | ($5.0M) | ($2.0M) |
| Acquisitions from business combinations net of cash and cash equivalents | ($767.0M) | — | — | — |
| Proceeds from sales of financial assets | $221.0M | $229.0M | $583.0M | $643.0M |
| Payments from purchase of financial assets | ($74.0M) | ($255.0M) | ($337.0M) | ($740.0M) |
| Interests received from financial assets | $4.0M | $34.0M | $85.0M | $99.0M |
| Proceeds from concessions, assignment agreements and sale of assets | $297.0M | $142.0M | $15.0M | — |
| Net cash flows used in investing activities | ($5.5B) | ($5.5B) | ($5.3B) | ($4.0B) |
| Payments of loans | ($2.9B) | ($2.1B) | ($1.4B) | ($780.0M) |
| Payments of interests | ($670.0M) | ($707.0M) | ($623.0M) | ($543.0M) |
| Proceeds from loans | $4.5B | $3.0B | $2.7B | $402.0M |
| Account overdrafts, net | $4.0M | ($48.0M) | ($3.0M) | $71.0M |
| Repurchase of treasury shares | -10.0M | 0 | 0 | -28.0M |
| Payments of leases | ($406.0M) | ($400.0M) | ($359.0M) | ($341.0M) |
YPF ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.