YPF SOCIEDAD ANONIMA (YPF) Form 6-K — Oct 28, 2026
YPF posted strong 3Q26 results: revenues of US$6,557 million (+41% y/y), Adjusted EBITDA of US$2,503 million (+84% y/y) at a 38% margin, and net income of US$1,196 million, with EPS of US$0.30. Free cash flow reached US$901 million, the company's second-highest quarterly result, cutting net debt to US$6,596 million and net leverage to 0.81x — the lowest in more than a decade. Shale oil output averaged 224 kbbl/d (+32% y/y), now 86% of total crude production, with YPF confirming its 215 kbbl/d 2026 target and a 250 kbbl/d December exit rate.
Key figures
- Eps
- 0.3
- Revenue
- 6557
- Net Income
- 1196
- Total Debt
- 10250
- Debt Amount
- US$1.2 billion bond due 2035
- Revenue Yoy
- 41%
- Cash Position
- 3654
- Interest Rate
- 7.85%
- Maturity Date
- 2035
- Shares Offered
- 3,933,127,930 shares outstanding as of Sep-26
- Capex usd m
- 1287
- Net debt usd m
- 6596
- Bond spread bps
- ~300
- Bonds yield pct
- 7.85
- Vmos progress pct
- 85
- Bond buyback usd m
- 531
- Net leverage ratio
- 0.81
- Adjusted ebitda yoy
- +84%
- Crude price usd bbl
- 81.4
- Metrogas sale usd m
- 780
- Free cash flow usd m
- 901
- Lifting cost usd boe
- 7.8
- Adjusted ebitda usd m
- 2503
- Total production kboe d
- 532
- Ypf luz acquisition usd m
- 430
- Shale oil production kbbl d
- 224.1
- Shale pct of oil production
- 86%
- Exim financing proposal usd b
- up to 6
- Argentina lng investment usd b
- 51
AI analysis
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