XNYS
Estados financieros de YPF Sociedad Anónima
YPF Sociedad Anónima · YPF
$50.04
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:42:37 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 26,530,084 | 17,895,031 | 5,484,544 | 2,526,466 | 1,271,330 |
| Costo de ventas | 19,367,948 | 12,950,428 | 4,515,089 | 1,875,683 | 1,028,180 |
| Beneficio bruto | 7,162,136 | 4,944,603 | 969,455 | 650,783 | 243,150 |
| Margen bruto | 27.0% | 27.6% | 17.7% | 25.8% | 19.1% |
| Investigación y desarrollo | 32 | 40,882 | 18,402 | 4,790 | 0 |
| Gastos generales y de venta | 2,307,090 | 1,644,910 | 1,063,466 | 1,326 | 147,865 |
| Beneficio operativo | 2,365,130 | 1,866,765 | (1,469,271) | 297,616 | 58,170 |
| Margen operativo | 8.9% | 10.4% | -26.8% | 11.8% | 4.6% |
| EBITDA | 7,324,648 | 4,121,546 | 996,605 | 290,152 | 162,448 |
| Gastos por intereses | 1,355,234 | 807,871 | 916,094 | 172,197 | 71,870 |
| Beneficio antes de impuestos | 1,320,410 | 934,590 | (879,296) | 399,176 | 90,578 |
| Impuestos | 2,479,759 | (1,453,266) | 653,449 | 108,912 | 64,409 |
| Beneficio neto | (1,198,526) | 2,077,482 | (1,561,217) | 289,057 | 257 |
| Margen neto | -4.5% | 11.6% | -28.5% | 11.4% | 0.0% |
| BPA diluido | -3,061.61 | 5,298.50 | -2,403.42 | 736.04 | 0.65 |
| Acciones (diluidas) | 392 | 392 | 392 | 393 | 393 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 9,167,443 | 6,956,434 | 6,593,344 | 6,627,837 | 4,641 | 4,600 | 4,844,208 | 5,058,762 |
| Costo de ventas | 5,032,751 | 4,478,072 | 4,689,632 | 4,737,840 | 3,468 | 3,308 | 3,807,153 | 3,532,607 |
| Beneficio bruto | 4,168,538 | 2,478,362 | 1,903,712 | 1,889,997 | 1,173 | 1,292 | 1,037,055 | 1,526,155 |
| Margen bruto | 45.5% | 35.6% | 28.9% | 28.5% | 25.3% | 28.1% | 21.4% | 30.2% |
| Investigación y desarrollo | 0 | 0 | 4 | 11 | 0 | 0 | 11,731 | 15,311 |
| Gastos generales y de venta | 1,405,577 | 1,101,476 | 587,655 | 1,002,098 | 723 | 413 | 452,170 | 753,496 |
| Beneficio operativo | 2,980,696 | 1,241,859 | 651,499 | 795,112 | 403 | 412 | 140,771 | 1,403,101 |
| Margen operativo | 32.5% | 17.9% | 9.9% | 12.0% | 8.7% | 9.0% | 2.9% | 27.7% |
| EBITDA | 4,205,067 | 2,360,712 | 2,002,380 | 1,934,321 | 900,294 | 1,091 | 609,395 | 1,348,548 |
| Gastos por intereses | 331 | 348,157 | 309,063 | 366,865 | 279 | 257 | 179,206 | 251,961 |
| Beneficio antes de impuestos | 2,507,311 | 954,734 | 570,243 | 483,919 | 119 | 28 | (561,480) | 617,098 |
| Impuestos | 815,772 | 342,873 | 1,511,942 | 766,562 | 61 | 38 | (220,724) | (809,814) |
| Beneficio neto | 1,674,795 | 606,289 | (948,954) | (294,063) | 50 | (16) | (310,469) | 1,393,486 |
| Margen neto | 18.3% | 8.7% | -14.4% | -4.4% | 1.1% | -0.3% | -6.4% | 27.5% |
| BPA diluido | 4,322.95 | 1,546.33 | -2,423.17 | -756.57 | 160.12 | -43.14 | -791.69 | 3,552.91 |
| Acciones (diluidas) | 387 | 392 | 392 | 389 | 385 | 400 | 392 | 392 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,733,945 | 1,553,240 | 995,295 | 193,363 | 1,071 |
| Cuentas por cobrar | 3,877,072 | 2,149,953 | 885,504 | 373,118 | 1,641 |
| Inventarios | 2,099,597 | 1,592,380 | 1,207,701 | 1,738 | 14 |
| Activo corriente | 9,398,127 | 6,996,790 | 3,181,787 | 910,709 | 4,393 |
| Propiedad, planta y equipo | 29,394,358 | 20,176,670 | 13,241,657 | 3,196,054 | 15,975 |
| Fondo de comercio e intangibles | 626,832 | 392,430 | 184,420 | 68,052 | 405 |
| Activo total | 42,715,989 | 30,272,730 | 17,964,823 | 4,588,159 | 22,519 |
| Pasivo corriente | 10,799,793 | 8,936,280 | 3,530,535 | 846,905 | 3,685 |
| Deuda total | 16,181,552 | 9,977,610 | 6,354,962 | 1,355,289 | 7,658 |
| Pasivo total | 26,691,145 | 18,046,630 | 11,469,932 | 2,719,855 | 14,528 |
| Patrimonio neto | 15,691,114 | 12,001,560 | 6,421,698 | 1,851,030 | 7,913 |
| Deuda neta | 14,447,607 | 8,424,370 | 5,359,667 | 1,161,926 | 6,587 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,195,509 | 5,869 | 5,913 | 5,693 | 4,201 |
| Inversión en activos fijos | (7,366,727) | (5,392) | (5,673) | (4,006) | (2,448) |
| Flujo de caja libre | (171,218) | 477 | 240 | 1,687 | 1,753 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | (14,510) | 0 | 0 | (28) | 0 |
| Flujo de inversión | (8,019,677) | (5,511) | (5,332) | (4,016) | (2,547) |
| Flujo de financiación | 750,167 | (293) | 278 | (1,227) | (1,600) |
| Variación de caja | (268,435) | (5) | 350 | 162 | (39) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.