BYMA · ARS
Estados financieros de YPF Sociedad Anónima
YPF Sociedad Anónima · YPFD.BA
ARS 8,080.00
▲ +40.00 (+0.50%)
Última operación · 9/10/2026, 19:59:55 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 23,024,729 | 17,895,031 | 5,484,544 | 2,526,466 | 12,396 |
| Costo de ventas | 16,672,785 | 12,950,428 | 4,515,089 | 1,875,683 | 9,617 |
| Beneficio bruto | 6,351,944 | 4,944,603 | 969,455 | 650,783 | 2,778 |
| Margen bruto | 27.6% | 27.6% | 17.7% | 25.8% | 22.4% |
| Investigación y desarrollo | 40,076 | 40,882 | 18,402 | 4,790 | 18 |
| Gastos generales y de venta | 2,307,090 | 1,644,910 | 1,063,466 | 1,326 | 970 |
| Beneficio operativo | 2,479,913 | 1,659,562 | (1,469,271) | 297,616 | 548 |
| Margen operativo | 10.8% | 9.3% | -26.8% | 11.8% | 4.4% |
| EBITDA | 7,324,648 | 4,121,546 | 996,605 | 659,915 | 3,962 |
| Gastos por intereses | 1,355,234 | 807,871 | 916,094 | 172,197 | 972 |
| Beneficio antes de impuestos | 1,346,555 | 830,855 | (879,296) | 399,176 | 599 |
| Impuestos | 2,394,827 | 1,291,960 | 653,449 | 108,912 | 607 |
| Beneficio neto | (1,087,721) | 2,077,482 | (1,561,217) | 289,057 | 2 |
| Margen neto | -4.7% | 11.6% | -28.5% | 11.4% | 0.0% |
| BPA diluido | -277.51 | 529.85 | -398.55 | 73.60 | 0.00 |
| Acciones (diluidas) | 3,920 | 3,921 | 3,917 | 3,927 | 3,928 |
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 | 6,574 | 6,951,284 | 6,593,344 | 6,405,947 | 5,412,963 | 4,870,820 | 4,844,208 | 5,058,762 |
| Costo de ventas | 3,626 | 4,692,647 | 4,689,632 | 4,579,224 | 4,062,988 | 3,508,400 | 3,807,153 | 3,532,607 |
| Beneficio bruto | 2,948 | 2,258,637 | 1,903,712 | 1,826,723 | 1,349,975 | 1,362,420 | 1,037,055 | 1,526,155 |
| Margen bruto | 44.8% | 32.5% | 28.9% | 28.5% | 24.9% | 28.0% | 21.4% | 30.2% |
| Investigación y desarrollo | 0 | 10,069 | 6,196 | 21,111 | 5,206 | 26,848 | 11,731 | 15,311 |
| Gastos generales y de venta | 1,288,518 | 607,440 | 1,034,531 | 1,002,098 | 890,530 | 445,449 | 452,170 | 742,961 |
| Beneficio operativo | 2,016 | 1,156,361 | 847,384 | 761,594 | 448,904 | 191,809 | (66,432) | 759,072 |
| Margen operativo | 30.7% | 16.6% | 12.9% | 11.9% | 8.3% | 3.9% | -1.4% | 15.0% |
| EBITDA | 1,226,387 | 2,195,818 | 2,002,380 | 1,852,030 | 1,338,340 | 1,425,263 | 609,395 | 1,434,324 |
| Gastos por intereses | 312 | 340,556 | 309,063 | 277,020 | 230,976 | 199,004 | 179,206 | 251,961 |
| Beneficio antes de impuestos | 1,798 | 954,734 | 570,243 | 467,718 | 147,373 | 15,990 | (665,215) | 609,257 |
| Impuestos | 593 | 342,873 | 1,511,942 | 740,899 | 72,708 | 28,960 | 214,158 | 799,908 |
| Beneficio neto | 1,201 | 606,289 | (948,954) | (284,218) | 64,042 | (19,864) | (310,469) | 1,393,486 |
| Margen neto | 18.3% | 8.7% | -14.4% | -4.4% | 1.2% | -0.4% | -6.4% | 27.5% |
| BPA diluido | 0.31 | 154.63 | -242.32 | -73.12 | 16.54 | -5.07 | -79.17 | 355.29 |
| Acciones (diluidas) | 3,912 | 3,921 | 3,916 | 3,887 | 3,846 | 4,000 | 3,919 | 3,920 |
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 | 1,583,353 | 736,660 | 3,769 |
| Inversión en activos fijos | (7,366,727) | (5,392) | (1,590,926) | (532,128) | (2,212) |
| Flujo de caja libre | (171,218) | 477 | (7,573) | 204,532 | 1,557 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | (14,510) | 0 | 0 | (28) | 0 |
| Flujo de inversión | (8,019,677) | (5,511) | (1,547,866) | (523,024) | (2,299) |
| Flujo de financiación | 750,167 | (293) | 249,650 | (157,104) | (1,419) |
| Variación de caja | (268,435) | (5) | 769,082 | 74,196 | 76 |
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.