YPF (ADR) (YPF)
Integrates oil and gas production, refining, fuel retail and LNG development.
$54.32
vs last close+0.96 (+1.81%)
In millions of USD, except per-share figures · converted from ARS at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 972 | 1,421 | 2,376 | 2,896 | 3,337 | 3,195 | 3 | 3 | 4,372 | 4,349 | 4,589 | 6,047 |
| Cost of revenue | 825 | 1,173 | 1,669 | 2,042 | 2,330 | 2,511 | 2 | 2 | 3,125 | 3,093 | 2,954 | 3,320 |
| Gross profit | 147 | 248 | 707 | 854 | 1,007 | 684 | 1 | 1 | 1,247 | 1,256 | 1,635 | 2,727 |
| 270 | 1,152 | 356 | 524 | 549 | 1,059 | 1 | 1 | 722 | 826 | 816 | 784 | |
| Research & development | 3 | 5 | 9 | 16 | 10 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 154 | −199 | 344 | 473 | 497 | 298 | 0 | 0 | 661 | 388 | 727 | 927 | |
| Selling & marketing | 106 | −302 | 264 | 347 | 354 | 140 | 0 | 0 | 466 | 182 | 454 | 592 |
| General & administrative | 45 | 102 | 80 | 126 | 143 | 158 | 0 | 0 | 195 | 206 | 273 | 335 |
| Other expenses | 112 | 1,346 | 4 | 35 | 42 | 753 | 0 | 0 | 61 | 438 | 89 | −144 |
| Operating income | −123 | −904 | 819 | 330 | 926 | 93 | 0 | 0 | 524 | 430 | 819 | 1,675 |
| 75 | 253 | −552 | −55 | −518 | −463 | 0 | 0 | −205 | −54 | −189 | −21 | |
| Interest income | 26 | 77 | 20 | 4 | 12 | 10 | 0 | 0 | 26 | 24 | 25 | 0 |
| Interest expense | 76 | 163 | 132 | 127 | 166 | 118 | 0 | 0 | 242 | 204 | 230 | 0 |
| Other non-operating income | −117 | −953 | −5 | −3 | −14 | −254 | 0 | 0 | −37 | −150 | −52 | −7 |
| Income before tax | −47 | −651 | 267 | 274 | 407 | −370 | 0 | 0 | 319 | 376 | 630 | 1,654 |
| Income tax expense | 5 | 412 | 68 | −47 | −534 | −146 | 0 | 0 | 506 | 997 | 226 | 538 |
| Net income from continuing operations | −42 | −1,063 | 359 | 321 | 951 | −206 | 0 | 0 | −186 | −621 | 404 | 1,112 |
| Net income | −43 | −1,074 | 354 | 302 | 919 | −205 | 0 | 0 | −194 | −626 | 400 | 1,105 |
| EPS, basic | −$0.00 | −$2.25 | $0.90 | $0.77 | $2.34 | −$0.52 | −$0.03 | $0.11 | −$0.50 | −$1.60 | $1.02 | $2.85 |
| EPS, diluted | −$0.00 | −$2.25 | $0.90 | $0.77 | $2.34 | −$0.52 | −$0.03 | $0.11 | −$0.50 | −$1.60 | $1.02 | $2.85 |
| Weighted average shares, basic | 391 | 391 | 391 | 393 | 392 | 392 | 400 | 385 | 389 | 392 | 392 | 387 |
| Weighted average shares, diluted | 391 | 391 | 391 | 393 | 392 | 392 | 400 | 385 | 389 | 392 | 392 | 387 |
| EBITDA | 163 | 273 | 678 | 668 | 848 | 363 | 1 | 1 | 1,348 | 1,321 | 1,495 | 2,791 |
| Depreciation & amortization | 169 | 225 | 322 | 336 | 377 | 484 | 1 | 1 | 787 | 741 | 624 | 825 |
| EBIT | −6 | 48 | 356 | 333 | 471 | −121 | 0 | 0 | 561 | 580 | 872 | 1,966 |
