Repsol, S.A. (BIT:1REP)

Repsol Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	48,906	51,387	53,118	69,291	44,529	28,249
Revenue Growth (YoY)	-7.16%	-3.26%	-23.34%	55.61%	57.63%	-33.50%
Cost of Revenue	36,282	37,705	38,272	50,866	32,512	21,240
Gross Profit	12,624	13,682	14,846	18,425	12,017	7,009
Selling, General & Admin	3,946	4,225	4,115	3,908	3,018	3,242
Other Operating Expenses	3,385	3,636	3,695	3,722	2,585	2,057
Operating Expenses	9,977	10,819	10,246	10,186	7,852	7,622
Operating Income	2,647	2,863	4,600	8,239	4,165	-613
Interest Expense	-467	-501	-450	-415	-406	-540
Interest & Investment Income	495	571	583	227	159	182
Earnings From Equity Investments	179	439	34	989	301	-609
Currency Exchange Gain (Loss)	185	-271	242	-434	-131	406
Other Non Operating Income (Expenses)	-286	-11	-338	953	649	-189
EBT Excluding Unusual Items	2,753	3,090	4,671	9,559	4,737	-1,363
Impairment of Goodwill	-	-	-370	-	-	-667
Gain (Loss) on Sale of Investments	6	6	-	-	-	-
Gain (Loss) on Sale of Assets	15	2	4	77	10	102
Asset Writedown	-1,370	-926	60	-2,456	-418	-1,376
Pretax Income	1,404	2,172	4,365	7,180	4,329	-3,304
Income Tax Expense	371	562	1,081	2,835	1,801	16
Earnings From Continuing Operations	1,033	1,610	3,284	4,345	2,528	-3,320
Net Income to Company	1,033	1,610	3,284	4,345	2,528	-3,320
Minority Interest in Earnings	108	146	-116	-94	-29	31
Net Income	1,141	1,756	3,168	4,251	2,499	-3,289
Preferred Dividends & Other Adjustments	60	60	60	60	60	54
Net Income to Common	1,081	1,696	3,108	4,191	2,439	-3,343
Net Income Growth	-47.54%	-44.57%	-25.48%	70.11%	-	-
Shares Outstanding (Basic)	1,160	1,183	1,264	1,414	1,491	1,572
Shares Outstanding (Diluted)	1,160	1,183	1,264	1,414	1,491	1,572
Shares Change (YoY)	-3.84%	-6.41%	-10.61%	-5.16%	-5.15%	-4.67%
EPS (Basic)	0.93	1.43	2.46	2.96	1.64	-2.13
EPS (Diluted)	0.93	1.43	2.46	2.96	1.64	-2.13
EPS Growth	-47.06%	-41.84%	-16.93%	80.95%	-	-
Free Cash Flow	1,816	240	2,222	4,297	2,775	852
Free Cash Flow Per Share	1.56	0.20	1.76	3.04	1.86	0.54
Dividend Per Share	0.500	0.975	0.900	0.700	0.630	0.600
Dividend Growth	-48.72%	8.33%	28.57%	11.11%	5.00%	-34.50%
Gross Margin	25.81%	26.63%	27.95%	26.59%	26.99%	24.81%
Operating Margin	5.41%	5.57%	8.66%	11.89%	9.35%	-2.17%
Profit Margin	2.21%	3.30%	5.85%	6.05%	5.48%	-11.83%
Free Cash Flow Margin	3.71%	0.47%	4.18%	6.20%	6.23%	3.02%
EBITDA	4,695	5,223	6,556	9,961	6,008	1,433
EBITDA Margin	9.60%	10.16%	12.34%	14.38%	13.49%	5.07%
D&A For EBITDA	2,048	2,360	1,956	1,722	1,843	2,046
EBIT	2,647	2,863	4,600	8,239	4,165	-613
EBIT Margin	5.41%	5.57%	8.66%	11.89%	9.35%	-2.17%
Effective Tax Rate	26.42%	25.87%	24.77%	39.48%	41.60%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.