YPF Sociedad Anonima (YPF)
Every figure this model derived for YPF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,077,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 933,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 6,477,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 7,443,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 10,814,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 677,000,000 | InterestExpense |
2025-12-31 |
| ocf | 4,959,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 18,448,000,000 | Revenue |
2025-12-31 |
| sbc | 15,000,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YPF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.0 |
| current ratio | 0.88 |
| current ratio reported | 0.87 |
| deferred revenue growth | 60.27 |
| dilution pct | -0.03 |
| ebit cagr | 25.61 |
| ebit yoy | 17.57 |
| ev ebit | 19.02 |
| ev owner earnings | -248.79 |
| ev sales | 1.79 |
| fcf margin | -0.64 |
| growth cv | 1.31 |
| interest cover | 2.57 |
| net debt ebitda | 2.74 |
| operating margin | 9.43 |
| owner earnings margin | -0.72 |
| revenue growth | -4.38 |
| revenue growth per share | -4.35 |
| roic | 5.88 |
| rule of 40 | 5.05 |
| sbc pct revenue | 0.08 |
Everything else this filing tags
400 more elements from YPF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,390,068,000,000 | 2021-12-31 | 15 | ARS |
EquityAndLiabilities | 2,390,068,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentAssets | 1,923,825,000,000 | 2021-12-31 | 15 | ARS |
PropertyPlantAndEquipment | 1,642,259,000,000 | 2021-12-31 | 15 | ARS |
Liabilities | 1,541,950,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromSaleOfOilAndGasProducts | 1,271,330,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentLiabilities | 1,150,872,000,000 | 2021-12-31 | 15 | ARS |
CostOfSales | 1,028,180,000,000 | 2021-12-31 | 15 | ARS |
FinancialLiabilities | 1,012,696,000,000 | 2021-12-31 | 15 | ARS |
FinancialLiabilitiesAtAmortisedCost | 1,012,696,000,000 | 2021-12-31 | 15 | ARS |
Equity | 848,118,000,000 | 2021-12-31 | 20 | ARS |
ExpenseByNature | 814,225,000,000 | 2021-12-31 | 15 | ARS |
Borrowings | 757,215,000,000 | 2021-12-31 | 20 | ARS |
LoansReceived | 757,215,000,000 | 2021-12-31 | 4 | ARS |
LongtermBorrowings | 670,535,000,000 | 2021-12-31 | 15 | ARS |
TerminationBenefitsExpense | 479,073,000,000 | 2019-12-31 | 3 | ARS |
FinancialAssets | 297,346,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForDepreciationExpense | 267,686,000,000 | 2021-12-31 | 15 | ARS |
DepreciationPropertyPlantAndEquipment | 267,686,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromSaleOfGoods | 261,072,000,000 | 2017-12-31 | 3 | ARS |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 259,988,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentProvisions | 258,478,000,000 | 2021-12-31 | 15 | ARS |
FinancialAssetsAtAmortisedCost | 257,125,000,000 | 2021-12-31 | 15 | ARS |
CashFlowsFromUsedInInvestingActivities | -243,992,000,000 | 2021-12-31 | 15 | ARS |
GrossProfit | 243,150,000,000 | 2021-12-31 | 15 | ARS |
NetDeferredTaxLiabilities | 226,686,000,000 | 2021-12-31 | 15 | ARS |
TradeAndOtherCurrentPayables | 201,551,000,000 | 2021-12-31 | 15 | ARS |
TradeAndOtherPayables | 195,423,000,000 | 2021-12-31 | 4 | ARS |
TradeAndOtherCurrentPayablesToTradeSuppliers | 193,159,000,000 | 2021-12-31 | 15 | ARS |
DeferredTaxLiabilities | 185,179,000,000 | 2021-12-31 | 15 | ARS |
DeferredTaxLiabilityAsset | 183,258,000,000 | 2021-12-31 | 15 | ARS |
OtherComprehensiveIncome | 165,412,000,000 | 2021-12-31 | 15 | ARS |
ComprehensiveIncome | 164,604,000,000 | 2021-12-31 | 15 | ARS |
ComprehensiveIncomeAttributableToOwnersOfParent | 162,543,000,000 | 2021-12-31 | 12 | ARS |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 162,286,000,000 | 2021-12-31 | 12 | ARS |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 161,016,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 156,925,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 156,925,000,000 | 2021-12-31 | 20 | ARS |
Inventories | 153,927,000,000 | 2021-12-31 | 20 | ARS |
CashFlowsFromUsedInFinancingActivities | -150,659,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInJointVentures | 140,475,000,000 | 2021-12-31 | 15 | ARS |
CurrentReceivablesFromContractsWithCustomers | 136,751,000,000 | 2021-12-31 | 12 | ARS |
CurrentTradeReceivables | 133,904,000,000 | 2021-12-31 | 15 | ARS |
FinanceCosts | 132,832,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromSaleOfNaturalGas | 125,376,000,000 | 2021-12-31 | 15 | ARS |
PaymentsToSuppliersForGoodsAndServices | 116,239,000,000 | 2019-12-31 | 3 | ARS |
DistributionCosts | 101,969,000,000 | 2021-12-31 | 15 | ARS |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 97,420,000,000 | 2021-12-31 | 15 | ARS |
RepairsAndMaintenanceExpense | 93,583,000,000 | 2021-12-31 | 15 | ARS |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 89,156,000,000 | 2019-12-31 | 3 | ARS |
FinanceIncome | 87,226,000,000 | 2021-12-31 | 15 | ARS |
ShorttermBorrowings | 86,680,000,000 | 2021-12-31 | 15 | ARS |
RecoverableAmountOfAssetOrCashgeneratingUnit | 82,802,000,000 | 2019-12-31 | 6 | ARS |
RoyaltyExpense | 79,619,000,000 | 2021-12-31 | 15 | ARS |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -74,046,000,000 | 2017-12-31 | 3 | ARS |
TransportationExpense | 64,510,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForIncomeTaxExpense | 64,409,000,000 | 2021-12-31 | 16 | ARS |
IncomeTaxExpenseContinuingOperations | 64,409,000,000 | 2021-12-31 | 15 | ARS |
ProfitLossBeforeTax | 63,601,000,000 | 2021-12-31 | 15 | ARS |
OtherCurrentReceivables | 63,259,000,000 | 2021-12-31 | 15 | ARS |
DeferredTaxExpenseIncome | 62,527,000,000 | 2021-12-31 | 15 | ARS |
OtherNonfinancialAssets | 61,790,000,000 | 2021-12-31 | 15 | ARS |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 60,188,000,000 | 2021-12-31 | 15 | ARS |
InterestPaidClassifiedAsFinancingActivities | 58,454,000,000 | 2021-12-31 | 15 | ARS |
ProfitLossFromOperatingActivities | 58,170,000,000 | 2021-12-31 | 15 | ARS |
PurchaseOfAvailableforsaleFinancialAssets | 56,009,000,000 | 2021-12-31 | 7 | ARS |
GrossLeaseLiabilities | 55,622,000,000 | 2021-12-31 | 3 | ARS |
LeaseLiabilities | 55,622,000,000 | 2021-12-31 | 9 | ARS |
RightofuseAssets | 53,260,000,000 | 2021-12-31 | 6 | ARS |
CurrentFinancialAssetsAvailableforsale | 51,012,000,000 | 2021-12-31 | 15 | ARS |
CurrentFinancialAssets | 51,012,000,000 | 2021-12-31 | 3 | ARS |
AdjustmentsForProvisions | 49,777,000,000 | 2021-12-31 | 15 | ARS |
IntangibleAssetsAndGoodwill | 47,474,000,000 | 2021-12-31 | 20 | ARS |
AdministrativeExpense | 45,896,000,000 | 2021-12-31 | 15 | ARS |
NetDeferredTaxAssets | 43,428,000,000 | 2021-12-31 | 15 | ARS |
IntangibleAssetsOtherThanGoodwill | 43,014,000,000 | 2021-12-31 | 15 | ARS |
TaxExpenseOtherThanIncomeTaxExpense | 41,711,000,000 | 2021-12-31 | 15 | ARS |
TaxEffectFromChangeInTaxRate | -40,743,000,000 | 2021-12-31 | 12 | ARS |
FinancialAssetsAtFairValueThroughProfitOrLoss | 40,221,000,000 | 2021-12-31 | 15 | ARS |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 38,624,000,000 | 2021-12-31 | 14 | ARS |
RawMaterialsAndConsumablesUsed | 37,639,000,000 | 2021-12-31 | 15 | ARS |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 37,176,000,000 | 2021-12-31 | 15 | ARS |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 34,943,000,000 | 2016-12-31 | 3 | ARS |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 33,536,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 32,269,000,000 | 2021-12-31 | 15 | ARS |
Assets | 29,439,000,000 | 2025-12-31 | 12 | USD |
EquityAndLiabilities | 29,439,000,000 | 2025-12-31 | 12 | USD |
CashOutflowForLeases | 28,526,000,000 | 2021-12-31 | 6 | ARS |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 28,526,000,000 | 2021-12-31 | 6 | ARS |
NoncurrentLeaseLiabilities | 28,335,000,000 | 2021-12-31 | 6 | ARS |
AdditionsToRightofuseAssets | 27,745,000,000 | 2021-12-31 | 6 | ARS |
AdjustmentsForDecreaseIncreaseInInventories | -27,560,000,000 | 2021-12-31 | 15 | ARS |
CurrentLeaseLiabilities | 27,287,000,000 | 2021-12-31 | 6 | ARS |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 26,977,000,000 | 2021-12-31 | 15 | ARS |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 26,977,000,000 | 2021-12-31 | 15 | ARS |
OtherFinanceIncome | 24,060,000,000 | 2021-12-31 | 15 | ARS |
OtherFinanceIncomeCost | 24,060,000,000 | 2021-12-31 | 15 | ARS |
ShorttermEmployeeBenefitsAccruals | 23,459,000,000 | 2021-12-31 | 15 | ARS |
OtherOperatingIncomeExpense | -23,253,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentAssets | 22,962,000,000 | 2025-12-31 | 12 | USD |
CashAndBankBalancesAtCentralBanks | 22,923,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -21,921,000,000 | 2021-12-31 | 15 | ARS |
TaxExpenseIncomeAtApplicableTaxRate | -21,857,000,000 | 2021-12-31 | 15 | ARS |
FinanceIncomeCost | -21,546,000,000 | 2021-12-31 | 15 | ARS |
ServicesExpense | 20,922,000,000 | 2021-12-31 | 15 | ARS |
OtherNoncurrentReceivables | 19,549,000,000 | 2021-12-31 | 15 | ARS |
CurrentProvisions | 19,297,000,000 | 2021-12-31 | 15 | ARS |
DepreciationRightofuseAssets | 19,200,000,000 | 2021-12-31 | 6 | ARS |
PropertyPlantAndEquipment | 19,085,000,000 | 2025-12-31 | 12 | USD |
FuelAndEnergyExpense | 18,756,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromSaleOfOilAndGasProducts | 18,448,000,000 | 2025-12-31 | 12 | USD |
Liabilities | 18,395,000,000 | 2025-12-31 | 12 | USD |
RevenueFromContractsWithCustomers | 18,284,000,000 | 2025-12-31 | 12 | USD |
RevenueFromInterest | 16,880,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInAssociates | 16,450,000,000 | 2021-12-31 | 15 | ARS |
OtherExpenseByNature | 15,505,000,000 | 2021-12-31 | 15 | ARS |
CurrentAdvancesToSuppliers | 15,377,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 15,263,000,000 | 2021-12-31 | 15 | ARS |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 14,671,000,000 | 2021-12-31 | 15 | ARS |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 14,616,000,000 | 2021-12-31 | 15 | ARS |
FinancialLiabilities | 14,155,000,000 | 2025-12-31 | 12 | USD |
FinancialLiabilitiesAtAmortisedCost | 14,155,000,000 | 2025-12-31 | 12 | USD |
RentalExpense | 13,574,000,000 | 2021-12-31 | 15 | ARS |
CostOfSales | 13,348,000,000 | 2025-12-31 | 12 | USD |
CurrentContractLiabilities | 13,329,000,000 | 2021-12-31 | 14 | ARS |
LeaseAndSubleasePaymentsRecognisedAsExpense | 12,314,000,000 | 2018-12-31 | 6 | ARS |
NoncurrentReceivablesFromContractsWithCustomers | 11,942,000,000 | 2021-12-31 | 12 | ARS |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 11,561,000,000 | 2018-12-31 | 6 | ARS |
ExpenseByNature | 11,540,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 11,258,000,000 | 2021-12-31 | 15 | ARS |
ImpairmentLossRecognisedInProfitOrLoss | 11,258,000,000 | 2021-12-31 | 9 | ARS |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 11,258,000,000 | 2021-12-31 | 15 | ARS |
Equity | 11,044,000,000 | 2025-12-31 | 16 | USD |
NoncurrentLiabilities | 10,952,000,000 | 2025-12-31 | 12 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 10,869,000,000 | 2021-12-31 | 15 | ARS |
Borrowings | 10,581,000,000 | 2025-12-31 | 16 | USD |
LoansReceived | 10,581,000,000 | 2025-12-31 | 4 | USD |
IssuedCapital | 10,504,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 10,151,000,000 | 2021-12-31 | 15 | ARS |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 9,918,000,000 | 2016-12-31 | 2 | ARS |
GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer | 9,786,000,000 | 2020-12-31 | 2 | ARS |
ShorttermInvestmentsClassifiedAsCashEquivalents | 9,566,000,000 | 2021-12-31 | 15 | ARS |
InvestmentIncome | 9,442,000,000 | 2021-12-31 | 15 | ARS |
CurrentPrepaidExpenses | 9,000,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 8,823,000,000 | 2017-12-31 | 6 | ARS |
LongtermBorrowings | 8,226,000,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterests | 8,226,000,000 | 2021-12-31 | 15 | ARS |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -8,168,000,000 | 2021-12-31 | 15 | ARS |
IncreaseDecreaseInCashAndCashEquivalents | 8,060,000,000 | 2021-12-31 | 15 | ARS |
InsuranceExpense | 7,793,000,000 | 2021-12-31 | 15 | ARS |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -7,542,000,000 | 2021-12-31 | 15 | ARS |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 7,326,000,000 | 2018-12-31 | 6 | ARS |
RetainedEarnings | 7,146,000,000 | 2024-12-31 | 9 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 6,864,000,000 | 2021-12-31 | 3 | ARS |
RevenueFromContractsWithCustomers | 5,897,000,000 | 2021-12-31 | 9 | ARS |
PurchaseOfOilAndGasAssets | 5,672,000,000 | 2017-12-31 | 3 | ARS |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 5,549,000,000 | 2021-12-31 | 3 | ARS |
CashFlowsFromUsedInInvestingActivities | -5,527,000,000 | 2025-12-31 | 12 | USD |
DividendsReceived | 5,499,000,000 | 2021-12-31 | 15 | ARS |
GrossProfit | 5,100,000,000 | 2025-12-31 | 12 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 5,073,000,000 | 2021-12-31 | 15 | ARS |
MinimumOperatingLeasePayments | 4,988,000,000 | 2018-12-31 | 6 | ARS |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 4,909,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForAmortisationExpense | 4,833,000,000 | 2021-12-31 | 15 | ARS |
AmortisationExpense | 4,833,000,000 | 2021-12-31 | 15 | ARS |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 4,481,000,000 | 2025-12-31 | 12 | USD |
OtherFinancialLiabilities | 4,436,000,000 | 2021-12-31 | 4 | ARS |
NoncurrentTradeReceivables | 4,363,000,000 | 2021-12-31 | 15 | ARS |
InterestExpenseOnLeaseLiabilities | 4,311,000,000 | 2021-12-31 | 6 | ARS |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 4,193,000,000 | 2017-12-31 | 6 | ARS |
FinancialAssets | 4,159,000,000 | 2025-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 4,150,000,000 | 2023-12-31 | 6 | USD |
IssuedCapital | 3,921,000,000 | 2025-12-31 | 12 | USD |
DividendPayables | 3,700,000,000 | 2020-12-31 | 1 | ARS |
InterestReceivedClassifiedAsInvestingActivities | 3,694,000,000 | 2021-12-31 | 14 | ARS |
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities | -3,643,000,000 | 2020-12-31 | 10 | ARS |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 3,639,000,000 | 2021-12-31 | 15 | ARS |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 3,594,000,000 | 2018-12-31 | 3 | ARS |
FinancialAssetsAtAmortisedCost | 3,491,000,000 | 2025-12-31 | 12 | USD |
OtherCurrentLiabilities | 3,468,000,000 | 2021-12-31 | 15 | ARS |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 3,126,000,000 | 2021-12-31 | 9 | ARS |
CurrentTaxLiabilitiesNoncurrent | 3,026,000,000 | 2021-12-31 | 12 | ARS |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,900,000,000 | 2018-12-31 | 6 | ARS |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,871,000,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDepreciationExpense | 2,857,000,000 | 2025-12-31 | 12 | USD |
DepreciationPropertyPlantAndEquipment | 2,857,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 2,825,000,000 | 2023-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,697,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentProvisions | 2,660,000,000 | 2023-12-31 | 6 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 2,604,000,000 | 2021-12-31 | 15 | ARS |
NoncurrentFinancialAssets | 2,534,000,000 | 2021-12-31 | 3 | ARS |
ShorttermBorrowings | 2,355,000,000 | 2025-12-31 | 12 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -2,351,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 2,327,000,000 | 2018-12-31 | 2 | ARS |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 2,307,000,000 | 2018-12-31 | 3 | ARS |
TradeAndOtherCurrentPayables | 2,238,000,000 | 2025-12-31 | 12 | USD |
TradeAndOtherPayables | 2,232,000,000 | 2025-12-31 | 4 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,172,000,000 | 2025-12-31 | 12 | USD |
SubordinatedLiabilities | 2,098,000,000 | 2017-12-31 | 3 | ARS |
DistributionCosts | 2,088,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 2,061,000,000 | 2021-12-31 | 12 | ARS |
DebtInstrumentsHeld | 2,000,000,000 | 2025-07-08 | 1 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 1,938,000,000 | 2021-12-31 | 15 | ARS |
ResearchAndDevelopmentExpense | 1,938,000,000 | 2021-12-31 | 15 | ARS |
DeferredTaxAssets | 1,921,000,000 | 2021-12-31 | 15 | ARS |
CurrentTaxExpenseIncome | 1,882,000,000 | 2021-12-31 | 15 | ARS |
ProfitLossFromOperatingActivities | 1,740,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 1,709,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 1,709,000,000 | 2025-12-31 | 12 | USD |
CurrentReceivablesFromContractsWithCustomers | 1,678,000,000 | 2025-12-31 | 12 | USD |
CurrentTradeReceivables | 1,654,000,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,617,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 1,610,000,000 | 2025-12-31 | 12 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 1,610,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensation | 1,554,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromSaleOfNaturalGas | 1,538,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 1,528,000,000 | 2016-12-31 | 2 | ARS |
RepairsAndMaintenanceExpense | 1,494,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,482,000,000 | 2021-12-31 | 5 | ARS |
Inventories | 1,447,000,000 | 2025-12-31 | 16 | USD |
CostsIncurredAndRecognisedProfitsLessRecognisedLosses | 1,398,000,000 | 2017-12-31 | 3 | ARS |
CurrentContractAssets | 1,360,000,000 | 2021-12-31 | 12 | ARS |
CurrentTaxLiabilitiesCurrent | 1,336,000,000 | 2021-12-31 | 15 | ARS |
InvestmentsInJointVentures | 1,284,000,000 | 2025-12-31 | 12 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | -1,243,000,000 | 2017-12-31 | 4 | ARS |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,209,000,000 | 2021-12-31 | 15 | ARS |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,181,000,000 | 2025-12-31 | 6 | USD |
OtherCurrentReceivables | 1,159,000,000 | 2025-12-31 | 12 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 1,128,000,000 | 2025-12-31 | 12 | USD |
NetDeferredTaxLiabilities | 1,116,000,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsAndGoodwill | 1,108,000,000 | 2025-12-31 | 16 | USD |
FinanceCosts | 1,087,000,000 | 2025-12-31 | 12 | USD |
BorrowingCostsCapitalised | 1,080,000,000 | 2021-12-31 | 15 | ARS |
IntangibleAssetsOtherThanGoodwill | 1,068,000,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToNoncontrollingInterests | -1,065,000,000 | 2021-12-31 | 15 | ARS |
InterestCostsCapitalised | 1,020,000,000 | 2021-12-31 | 6 | ARS |
RoyaltyExpense | 1,017,000,000 | 2025-12-31 | 12 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,003,000,000 | 2021-12-31 | 6 | ARS |
NoncurrentReceivablesDueFromRelatedParties | 975,000,000 | 2021-12-31 | 15 | ARS |
OtherNoncurrentLiabilities | 968,000,000 | 2021-12-31 | 15 | ARS |
TransportationExpense | 966,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 963,000,000 | 2025-12-31 | 12 | USD |
FinanceIncomeCost | -952,000,000 | 2025-12-31 | 12 | USD |
NoncurrentPrepayments | 933,000,000 | 2021-12-31 | 15 | ARS |
ProfitLossBeforeTax | 910,000,000 | 2025-12-31 | 12 | USD |
NoncurrentPayables | 888,000,000 | 2021-12-31 | 15 | ARS |
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill | 852,000,000 | 2021-12-31 | 3 | ARS |
ComprehensiveIncomeAttributableToOwnersOfParent | -833,000,000 | 2025-12-31 | 12 | USD |
AdministrativeExpense | 830,000,000 | 2025-12-31 | 12 | USD |
CurrentTaxLiabilitiesNoncurrent | 830,000,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | -826,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncome | -821,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForProvisions | 817,000,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -808,000,000 | 2021-12-31 | 15 | ARS |
ProfitLoss | -799,000,000 | 2025-12-31 | 12 | USD |
StatutoryReserve | 787,000,000 | 2025-12-31 | 5 | USD |
OtherFinancialLiabilities | 771,000,000 | 2025-12-31 | 4 | USD |
NetDeferredTaxAssets | 752,000,000 | 2025-12-31 | 12 | USD |
NoncurrentPayablesToTradeSuppliers | 752,000,000 | 2021-12-31 | 15 | ARS |
RevenueFromConstructionContracts | 710,000,000 | 2017-12-31 | 3 | ARS |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 680,000,000 | 2025-12-31 | 12 | USD |
CurrentDepositsFromCustomers | 677,000,000 | 2021-12-31 | 15 | ARS |
InterestPaidClassifiedAsFinancingActivities | 670,000,000 | 2025-12-31 | 12 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 668,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | -664,000,000 | 2021-12-31 | 3 | ARS |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 658,000,000 | 2021-12-31 | 6 | ARS |
OtherNoncurrentReceivables | 648,000,000 | 2025-12-31 | 12 | USD |
SharePremium | 640,000,000 | 2025-12-31 | 3 | USD |
OtherNonfinancialAssets | 622,000,000 | 2025-12-31 | 12 | USD |
OtherLongtermProvisions | 610,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxExpenseIncome | 599,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 583,000,000 | 2023-12-31 | 6 | USD |
GrossLeaseLiabilities | 571,000,000 | 2025-12-31 | 4 | USD |
LeaseLiabilities | 571,000,000 | 2025-12-31 | 16 | USD |
PurchaseOfTreasuryShares | 550,000,000 | 2020-12-31 | 14 | ARS |
RightofuseAssets | 537,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInFinancingActivities | 517,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 515,000,000 | 2021-12-31 | 15 | ARS |
DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment | 500,000,000 | 2018-12-31 | 1 | ARS |
RawMaterialsAndConsumablesUsed | 490,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -430,000,000 | 2025-12-31 | 12 | USD |
ReceiptsFromRentsAndSubsequentSalesOfSuchAssets | 418,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnNetMonetaryPosition | -416,000,000 | 2021-12-31 | 9 | ARS |
MiscellaneousOtherOperatingIncome | -409,000,000 | 2018-12-31 | 6 | ARS |
CashOutflowForLeases | 406,000,000 | 2025-12-31 | 12 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 406,000,000 | 2025-12-31 | 12 | USD |
OtherCurrentLiabilities | 399,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -392,000,000 | 2025-12-31 | 12 | USD |
WeightedAverageShares | 391,952,016 | 2025-12-31 | 27 | shares |
ServicesExpense | 383,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 373,000,000 | 2025-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 373,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilityAsset | 364,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -359,000,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncome | -338,000,000 | 2025-12-31 | 3 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 337,000,000 | 2023-12-31 | 6 | USD |
ShorttermEmployeeBenefitsAccruals | 336,000,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpense | -330,000,000 | 2025-12-31 | 12 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 329,000,000 | 2025-12-31 | 12 | USD |
InvestmentsInAssociates | 326,000,000 | 2025-12-31 | 12 | USD |
RevenueFromInterest | 325,000,000 | 2023-12-31 | 6 | USD |
OtherExpenseByNature | 314,000,000 | 2025-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 308,000,000 | 2018-12-31 | 6 | ARS |
TaxEffectOfTaxLosses | 300,000,000 | 2022-08-16 | 1 | ARS |
CurrentLeaseLiabilities | 298,000,000 | 2025-12-31 | 12 | USD |
DepreciationRightofuseAssets | 286,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -280,000,000 | 2025-12-31 | 12 | USD |
NoncurrentLeaseLiabilities | 273,000,000 | 2025-12-31 | 12 | USD |
FuelAndEnergyExpense | 270,000,000 | 2025-12-31 | 12 | USD |
CurrentFinancialAssetsAvailableforsale | 264,000,000 | 2023-12-31 | 6 | USD |
CurrentFinancialAssets | 262,000,000 | 2025-12-31 | 12 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -258,000,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToOwnersOfParent | 257,000,000 | 2021-12-31 | 15 | ARS |
SocialSecurityContributions | 257,000,000 | 2021-12-31 | 15 | ARS |
TaxExpenseIncomeAtApplicableTaxRate | 251,000,000 | 2025-12-31 | 12 | USD |
DividendsReceived | 249,000,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterests | 230,000,000 | 2025-12-31 | 12 | USD |
RentalExpense | 230,000,000 | 2025-12-31 | 12 | USD |
OtherShorttermProvisions | 229,000,000 | 2025-12-31 | 6 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 224,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -223,000,000 | 2021-12-31 | 15 | ARS |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 221,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | -219,000,000 | 2025-12-31 | 6 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 217,000,000 | 2025-12-31 | 12 | USD |
AdditionsToRightofuseAssets | 216,000,000 | 2025-12-31 | 12 | USD |
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 201,000,000 | 2021-12-31 | 9 | ARS |
NoncurrentReceivablesDueFromRelatedParties | 200,000,000 | 2025-12-31 | 12 | USD |
CashAndBankBalancesAtCentralBanks | 198,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -185,000,000 | 2025-12-31 | 12 | USD |
CurrentProvisions | 181,000,000 | 2023-12-31 | 6 | USD |
NoncurrentContractLiabilities | 180,000,000 | 2025-12-31 | 9 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 163,000,000 | 2026-02-01 | 1 | USD |
NotionalAmount | 161,000,000 | 2026-02-19 | 1 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 154,000,000 | 2021-12-31 | 9 | ARS |
TaxEffectFromChangeInTaxRate | 149,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 148,000,000 | 2021-12-31 | 15 | ARS |
KeyManagementPersonnelCompensationSharebasedPayment | 135,000,000 | 2021-12-31 | 15 | ARS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -134,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 134,000,000 | 2021-12-31 | 15 | ARS |
IncomeTaxesPaidClassifiedAsOperatingActivities | 133,000,000 | 2025-12-31 | 12 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 132,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 123,000,000 | 2022-12-31 | 3 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 122,000,000 | 2025-12-31 | 12 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 122,000,000 | 2025-12-31 | 12 | USD |
CurrentContractLiabilities | 117,000,000 | 2025-12-31 | 12 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 116,000,000 | 2025-12-31 | 12 | USD |
FinanceIncome | 105,000,000 | 2025-12-31 | 12 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 100,000,000 | 2016-12-31 | 3 | ARS |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 99,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 94,000,000 | 2025-12-31 | 12 | USD |
ReclassificationAdjustmentsOnNetMovementInRegulatoryDeferralAccountBalancesNetOfTax | -92,000,000 | 2017-12-31 | 3 | ARS |
CurrentAdvancesToSuppliers | 90,000,000 | 2025-12-31 | 12 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 87,000,000 | 2024-12-31 | 11 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 84,000,000 | 2025-12-31 | 12 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 80,000,000 | 2015-12-31 | 1 | ARS |
FinancialAssetsAvailableforsale | 78,000,000 | 2017-12-31 | 4 | ARS |
InsuranceExpense | 77,000,000 | 2025-12-31 | 12 | USD |
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 74,000,000 | 2025-12-31 | 6 | USD |
CurrentTaxLiabilitiesCurrent | 73,000,000 | 2025-12-31 | 12 | USD |
CurrentTaxLiabilities | 73,000,000 | 2025-12-31 | 12 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 67,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForAmortisationExpense | 61,000,000 | 2025-12-31 | 12 | USD |
AdvancesReceivedForContractsInProgress | 61,000,000 | 2017-12-31 | 1 | ARS |
AmortisationExpense | 61,000,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 61,000,000 | 2017-12-31 | 4 | ARS |
CurrentTaxExpenseIncome | 61,000,000 | 2025-12-31 | 12 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 61,000,000 | 2025-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 57,000,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensation | 56,000,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 56,000,000 | 2021-12-31 | 15 | ARS |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 50,000,000 | 2015-12-31 | 1 | ARS |
ProceedsFromContributionsOfNoncontrollingInterests | 50,000,000 | 2016-12-31 | 2 | ARS |
MiscellaneousOtherOperatingExpense | -48,000,000 | 2017-12-31 | 3 | ARS |
NoncurrentPrepayments | 48,000,000 | 2025-12-31 | 12 | USD |
NoncurrentDepositsFromCustomers | 44,000,000 | 2021-12-31 | 15 | ARS |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | -43,000,000 | 2017-12-31 | 4 | ARS |
CurrentPrepaidExpenses | 39,000,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 36,000,000 | 2025-12-31 | 12 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 35,000,000 | 2018-03-20 | 1 | USD |
InvestmentIncome | 31,000,000 | 2025-12-31 | 12 | USD |
InterestIncomeOnCashAndCashEquivalents | 31,000,000 | 2025-12-31 | 6 | USD |
OtherFinanceIncome | 30,000,000 | 2025-12-31 | 12 | USD |
OtherFinanceIncomeCost | 30,000,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 28,000,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 27,000,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToNoncontrollingInterests | 27,000,000 | 2025-12-31 | 12 | USD |
ShorttermMiscellaneousOtherProvisions | 26,000,000 | 2021-12-31 | 12 | ARS |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 25,000,000 | 2025-12-31 | 12 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 25,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncome | -22,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 20,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 18,000,000 | 2021-12-31 | 3 | USD |
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 18,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | 18,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -15,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | -15,000,000 | 2025-12-31 | 12 | USD |
BorrowingCostsCapitalised | 14,000,000 | 2025-12-31 | 12 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 14,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 12,000,000 | 2025-12-31 | 12 | USD |
TreasuryShares | 12,000,000 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about YPF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless