Repsol, S.A. (BME:REP)
Spain · Delayed Price · Currency is EUR 26.37
-0.52 (-1.93%)
Aug 27, 2026, 5:39 PM CET
Repsol Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 54,359 | 48,349 | 51,387 | 53,118 | 69,291 | 44,529 |
Revenue Growth | 10.03% | -5.91% | -3.26% | -23.34% | 55.61% | 57.63% |
Gross Profit Gross Profit Growth | 17,197 | 12,629 | 13,682 | 14,846 | 18,425 | 12,017 |
Operating Income Operating Income Growth | 6,095 | 2,436 | 2,863 | 4,600 | 8,239 | 4,165 |
Net Income Net Income Growth | 3,421 | 1,832 | 1,696 | 3,108 | 4,191 | 2,439 |
Earnings Per Share EPS Growth | 3.08 | 1.62 | 1.43 | 2.46 | 2.96 | 1.64 |
EPS Growth | 460.64% | 13.17% | -41.84% | -16.93% | 80.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Upstream Upstream Growth | 3,905 | 4,111 | 5,069 | 4,976 | 6,949 | 5,009 |
Industrial Industrial Growth | 47,654 | 41,781 | 44,146 | 46,372 | 61,416 | 39,582 |
Customer Customer Growth | 29,479 | 26,824 | 25,343 | 26,930 | 32,659 | - |
Low Carbon Generation Low Carbon Generation Growth | 1,038 | 1,011 | 606 | 1,003 | 2,036 | - |
Corporate and Others Corporate and Others Growth | -21,205 | -18,866 | -18,042 | -20,333 | -27,907 | -16,526 |
Total Total Growth | 60,871 | 54,861 | 57,122 | 58,948 | 75,153 | 49,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 8,197 | 8,105 | 7,036 | 8,872 | 10,068 | 9,073 |
Total Debt Total Debt Growth | 12,785 | 13,246 | 12,185 | 10,725 | 13,676 | 14,796 |
Net Cash (Debt) Net Cash Growth | -4,588 | -5,141 | -5,149 | -1,853 | -3,608 | -5,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.14 | -4.54 | -4.35 | -1.47 | -2.55 | -3.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,756 | 5,365 | 4,965 | 6,511 | 7,832 | 4,677 |
Capital Expenditures CapEx Growth | -3,524 | -3,746 | -5,106 | -4,289 | -3,535 | -1,902 |
Free Cash Flow Free Cash Flow Growth | 2,232 | 1,619 | -141 | 2,222 | 4,297 | 2,775 |
Free Cash Flow Growth | 140.52% | - | - | -48.29% | 54.85% | 225.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.64% | 26.12% | 26.63% | 27.95% | 26.59% | 26.99% |
Operating Margin | 11.21% | 5.04% | 5.57% | 8.66% | 11.89% | 9.35% |
Pretax Margin | 10.30% | 5.83% | 4.23% | 8.22% | 10.36% | 9.72% |
Profit Margin | 6.29% | 3.79% | 3.30% | 5.85% | 6.05% | 5.48% |
FCF Margin | 4.11% | 3.35% | -0.27% | 4.18% | 6.20% | 6.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.081 | 1.051 | 0.975 | 0.900 | 0.700 | 0.630 |
Dividend Per Share Growth | 7.79% | 7.80% | 8.33% | 28.57% | 11.11% | 5.00% |
Dividend Yield | 3.93% | 6.90% | 9.31% | 7.86% | 5.76% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 8.73 | 9.63 | 8.12 | 5.53 | 4.88 | 6.36 |
Forward PE | 6.44 | 6.33 | 4.85 | 4.38 | 4.24 | 6.19 |
P/FCF Ratio | 12.95 | 10.89 | - | 7.73 | 4.76 | 5.59 |
PS Ratio | 0.53 | 0.37 | 0.27 | 0.32 | 0.30 | 0.35 |