EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

YPF Sociedad Anonima (YPF) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.64B
Net Income	$-206.00M
Cost of Goods Sold	$3.32B
Gross Profit	$1.32B
Operating Expenses	$4.09B
Operating Income	$552.00M
Non-Operating Income/Expense	$-213.00M
Pre-Tax Income	$339.00M
Normalized Pre-Tax Income	$339.00M
Income after Taxes	$-198.00M
Income from Continuous Operations	$-198.00M
Consolidated Net Income/Loss	$-198.00M
Normalized Income after Taxes	$-198.00M
EBIT	$552.00M
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	388.68M
Weighted-Average Shares Outstanding (Diluted)	388.68M
Earnings per Share (EPS) (Basic)	$-0.53
Earnings per Share (EPS) (Diluted)	$-0.53
Balance Sheet Financials
Current Assets	$5.60B
Property, Plant, and Equipment	$19.63B
Long-Term Assets	$23.97B
Total Assets	$29.57B
Current Liabilities	$7.50B
Long-Term Debt	$8.27B
Long-Term Liabilities	$10.44B
Total Liabilities	$17.93B
Common Equity	$11.63B
Tangible Shareholders Equity	$10.58B
Shareholders Equity	$11.63B
Common Shares Outstanding	393.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.22B
Cash Flow from Investing Activities	$-4.30B
Cash Flow from Financial Activities	$871.00M
Beginning Cash	$1.12B
End Cash	$799.00M
Increase/Decrease in Cash	$-319.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.97
Gross Margin	28.52%
Operating Margin	11.89%
EBIT Margin	11.89%
EBITDA Margin	--
Pre-Tax Profit Margin	7.30%
Profit Margin	-4.44%
Free Cash Flow	$-436.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.17
Receiveable Turnover	1.81
Days Sales in Receivables	49.64
Return on Equity	-1.70%
Return on Tangible Equity	-1.87%
Return on Assets	-0.67%
Return on Investments	-0.99%
Book Value Per Share	$29.58
Free Cash Flow per Share	$-1.12
Operating Cash Flow per Share	$8.29

Data from Zacks Investment Research, Inc.