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 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 | 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 |
| 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% |
Cost of Revenue | 37,162 | 35,720 | 37,705 | 38,272 | 50,866 | 32,512 |
Gross Profit | 17,197 | 12,629 | 13,682 | 14,846 | 18,425 | 12,017 |
Selling, General & Admin | 4,594 | 4,036 | 4,225 | 4,115 | 3,908 | 3,018 |
Other Operating Expenses | 3,835 | 3,460 | 3,636 | 3,695 | 3,722 | 2,585 |
Operating Expenses | 11,102 | 10,193 | 10,819 | 10,246 | 10,186 | 7,852 |
Operating Income | 6,095 | 2,436 | 2,863 | 4,600 | 8,239 | 4,165 |
Interest Expense | -548 | -472 | -501 | -450 | -415 | -406 |
Interest & Investment Income | 450 | 473 | 571 | 583 | 227 | 159 |
Earnings From Equity Investments | 201 | 53 | 439 | 34 | 989 | 301 |
Currency Exchange Gain (Loss) | -192 | 468 | -271 | 242 | -434 | -131 |
Other Non Operating Income (Expenses) | 280 | -414 | -11 | -338 | 953 | 649 |
EBT Excluding Unusual Items | 6,286 | 2,544 | 3,090 | 4,671 | 9,559 | 4,737 |
Impairment of Goodwill | - | - | - | -370 | - | - |
Gain (Loss) on Sale of Investments | 52 | 52 | - | - | - | - |
Gain (Loss) on Sale of Assets | -29 | 14 | 2 | 4 | 77 | 10 |
Asset Writedown | -712 | 207 | -920 | 60 | -2,456 | -418 |
Pretax Income | 5,597 | 2,817 | 2,172 | 4,365 | 7,180 | 4,329 |
Income Tax Expense | 1,915 | 717 | 562 | 1,081 | 2,835 | 1,801 |
Earnings From Continuing Operations | 3,682 | 2,100 | 1,610 | 3,284 | 4,345 | 2,528 |
Net Income to Company | 3,682 | 2,100 | 1,610 | 3,284 | 4,345 | 2,528 |
Minority Interest in Earnings | -185 | -201 | 146 | -116 | -94 | -29 |
Net Income | 3,497 | 1,899 | 1,756 | 3,168 | 4,251 | 2,499 |
Preferred Dividends & Other Adjustments | 76 | 67 | 60 | 60 | 60 | 60 |
Net Income to Common | 3,421 | 1,832 | 1,696 | 3,108 | 4,191 | 2,439 |
Net Income Growth | 436.21% | 8.02% | -45.43% | -25.84% | 71.83% | - |
Shares Outstanding (Basic) | 1,109 | 1,132 | 1,183 | 1,264 | 1,414 | 1,491 |
Shares Outstanding (Diluted) | 1,109 | 1,132 | 1,183 | 1,264 | 1,414 | 1,491 |
Shares Change | -4.47% | -4.31% | -6.41% | -10.61% | -5.16% | -5.15% |
EPS (Basic) | 3.08 | 1.62 | 1.43 | 2.46 | 2.96 | 1.64 |
EPS (Diluted) | 3.08 | 1.62 | 1.43 | 2.46 | 2.96 | 1.64 |
EPS Growth | 460.64% | 13.17% | -41.84% | -16.93% | 80.95% | - |
Additional Metrics
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 |
Free Cash Flow | 2,232 | 1,619 | -141 | 2,222 | 4,297 | 2,775 |
Free Cash Flow Per Share | 2.01 | 1.43 | -0.12 | 1.76 | 3.04 | 1.86 |
Dividend Per Share | 1.081 | 1.051 | 0.975 | 0.900 | 0.700 | 0.630 |
Dividend Growth | -26.71% | 7.80% | 8.33% | 28.57% | 11.11% | 5.00% |
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% |
Profit Margin | 6.29% | 3.79% | 3.30% | 5.85% | 6.05% | 5.48% |
Free Cash Flow Margin | 4.11% | 3.35% | -0.27% | 4.18% | 6.20% | 6.23% |
EBITDA | 7,596 | 3,961 | 5,223 | 6,556 | 9,961 | 6,008 |
EBITDA Margin | 13.97% | 8.19% | 10.16% | 12.34% | 14.38% | 13.49% |
D&A For EBITDA | 1,501 | 1,525 | 2,360 | 1,956 | 1,722 | 1,843 |
EBIT | 6,095 | 2,436 | 2,863 | 4,600 | 8,239 | 4,165 |
EBIT Margin | 11.21% | 5.04% | 5.57% | 8.66% | 11.89% | 9.35% |
Effective Tax Rate | 34.22% | 25.45% | 25.87% | 24.77% | 39.48% | 41.60% |