Repsol, S.A. (BME:REP)
Spain · Delayed Price · Currency is EUR 24.50
+0.35 (1.45%)
Jul 17, 2026, 5:39 PM CET
Repsol Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51,251 | 50,913 | 52,701 | 54,492 | 71,579 | 47,536 | |
Revenue Growth (YoY) | -2.56% | -3.39% | -3.29% | -23.87% | 50.58% | 41.30% |
Cost of Revenue | 42,348 | 43,602 | 44,681 | 45,446 | 58,817 | 39,320 |
Gross Profit | 8,903 | 7,311 | 8,020 | 9,046 | 12,762 | 8,216 |
Selling, General & Admin | 2,149 | 2,178 | 2,199 | 2,010 | 1,967 | 1,802 |
Depreciation & Amortization Expenses | 2,367 | 2,439 | 2,932 | 2,436 | 2,339 | 2,004 |
Other Operating Expenses | 28 | -15 | 944 | 306 | 2,596 | 653 |
Total Operating Expenses | 4,544 | 4,602 | 6,075 | 4,752 | 6,902 | 4,459 |
Operating Income | 4,359 | 2,709 | 1,945 | 4,294 | 5,860 | 3,757 |
Interest Income | 396 | 310 | 780 | 459 | 1,146 | 301 |
Interest Expense | -322 | -291 | -303 | -279 | -238 | - |
Other Non-Operating Income (Expense) | 218 | 89 | -250 | -109 | 412 | 271 |
Total Non-Operating Income (Expense) | 292 | 108 | 227 | 71 | 1,320 | 572 |
Pretax Income | 3,734 | 2,817 | 2,172 | 4,365 | 7,180 | 4,329 |
Provision for Income Taxes | 1,011 | 717 | 562 | 1,081 | 2,835 | 1,801 |
Net Income | 2,723 | 2,100 | 1,610 | 3,284 | 4,345 | 2,528 |
Minority Interest in Earnings | - | 201 | -146 | 116 | 94 | 29 |
Net Income to Common | 2,462 | 1,899 | 1,756 | 3,168 | 4,251 | 2,499 |
Net Income Growth | 113.53% | 8.14% | -44.57% | -25.48% | 70.11% | - |
Shares Outstanding (Basic) | 1,150 | 1,172 | 1,228 | 1,288 | 1,436 | 1,524 |
Shares Outstanding (Diluted) | 1,150 | 1,172 | 1,228 | 1,288 | 1,436 | 1,524 |
Shares Change (YoY) | -8.20% | -4.54% | -4.65% | -10.33% | -5.75% | -1.32% |
EPS (Basic) | 2.14 | 1.62 | 1.43 | 2.46 | 2.96 | 1.64 |
EPS (Diluted) | 2.14 | 1.62 | 1.43 | 2.46 | 2.96 | 1.64 |
EPS Growth | 132.61% | 13.29% | -41.87% | -16.89% | 80.49% | - |
Free Cash Flow | 375 | 1,619 | -141 | 2,222 | 4,297 | 2,775 |
Free Cash Flow Growth | -76.84% | - | - | -48.29% | 54.85% | 225.70% |
Free Cash Flow Per Share | 0.33 | 1.38 | -0.11 | 1.73 | 2.99 | 1.82 |
Dividends Per Share | 1.051 | 1.051 | 0.975 | 0.900 | 0.700 | 0.630 |
Dividend Growth | - | 7.80% | 8.33% | 28.57% | 11.11% | 5.00% |
Gross Margin | 17.37% | 14.36% | 15.22% | 16.60% | 17.83% | 17.28% |
Operating Margin | 8.51% | 5.32% | 3.69% | 7.88% | 8.19% | 7.90% |
Profit Margin | 5.31% | 4.12% | 3.05% | 6.03% | 6.07% | 5.32% |
FCF Margin | 0.73% | 3.18% | -0.27% | 4.08% | 6.00% | 5.84% |
EBITDA | 4,359 | 5,148 | 4,877 | 6,730 | 8,199 | 5,761 |
EBITDA Margin | 8.51% | 10.11% | 9.25% | 12.35% | 11.45% | 12.12% |
EBIT | 4,359 | 2,709 | 1,945 | 4,294 | 5,860 | 3,757 |
EBIT Margin | 8.51% | 5.32% | 3.69% | 7.88% | 8.19% | 7.90% |
Effective Tax Rate | 27.08% | 25.45% | 25.87% | 24.77% | 39.48% | 41.60% |