Repsol, S.A. (ETR: REP)
Germany
· Delayed Price · Currency is EUR 11.05
-0.01 (-0.05%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 52,678 | 53,118 | 69,291 | 44,529 | 28,249 | 42,478 | Upgrade
|
| Revenue Growth (YoY) | -2.67% | -23.34% | 55.61% | 57.63% | -33.50% | -2.52% | Upgrade
|
| Cost of Revenue | 38,557 | 38,272 | 50,866 | 32,512 | 21,240 | 31,102 | Upgrade
|
| Gross Profit | 14,121 | 14,846 | 18,425 | 12,017 | 7,009 | 11,376 | Upgrade
|
| Selling, General & Admin | 4,228 | 4,115 | 3,908 | 3,018 | 3,242 | 3,430 | Upgrade
|
| Other Operating Expenses | 3,984 | 3,695 | 3,722 | 2,585 | 2,057 | 2,751 | Upgrade
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| Operating Expenses | 11,006 | 10,246 | 10,186 | 7,852 | 7,622 | 9,305 | Upgrade
|
| Operating Income | 3,115 | 4,600 | 8,239 | 4,165 | -613 | 2,071 | Upgrade
|
| Interest Expense | -475 | -450 | -415 | -406 | -540 | -576 | Upgrade
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| Interest & Investment Income | 547 | 583 | 227 | 159 | 182 | 226 | Upgrade
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| Earnings From Equity Investments | 276 | 34 | 989 | 301 | -609 | 351 | Upgrade
|
| Currency Exchange Gain (Loss) | 185 | 242 | -434 | -131 | 406 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | -433 | -338 | 953 | 649 | -189 | 76 | Upgrade
|
| EBT Excluding Unusual Items | 3,215 | 4,671 | 9,559 | 4,737 | -1,363 | 2,121 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -667 | -868 | Upgrade
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| Gain (Loss) on Sale of Assets | 48 | 4 | 77 | 10 | 102 | 147 | Upgrade
|
| Asset Writedown | -443 | -310 | -2,456 | -418 | -1,376 | -3,764 | Upgrade
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| Legal Settlements | - | - | - | - | - | -837 | Upgrade
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| Pretax Income | 2,820 | 4,365 | 7,180 | 4,329 | -3,304 | -3,201 | Upgrade
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| Income Tax Expense | 586 | 1,081 | 2,835 | 1,801 | 16 | 588 | Upgrade
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| Earnings From Continuing Operations | 2,234 | 3,284 | 4,345 | 2,528 | -3,320 | -3,789 | Upgrade
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| Net Income to Company | 2,234 | 3,284 | 4,345 | 2,528 | -3,320 | -3,789 | Upgrade
|
| Minority Interest in Earnings | -59 | -116 | -94 | -29 | 31 | -27 | Upgrade
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| Net Income | 2,175 | 3,168 | 4,251 | 2,499 | -3,289 | -3,816 | Upgrade
|
| Preferred Dividends & Other Adjustments | 60 | 60 | 60 | 60 | 54 | 29 | Upgrade
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| Net Income to Common | 2,115 | 3,108 | 4,191 | 2,439 | -3,343 | -3,845 | Upgrade
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| Net Income Growth | -42.97% | -25.48% | 70.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,207 | 1,264 | 1,414 | 1,491 | 1,572 | 1,649 | Upgrade
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| Shares Outstanding (Diluted) | 1,207 | 1,264 | 1,414 | 1,491 | 1,572 | 1,649 | Upgrade
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| Shares Change (YoY) | -6.96% | -10.61% | -5.16% | -5.15% | -4.67% | -1.32% | Upgrade
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| EPS (Basic) | 1.75 | 2.46 | 2.96 | 1.64 | -2.13 | -2.33 | Upgrade
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| EPS (Diluted) | 1.75 | 2.46 | 2.96 | 1.64 | -2.13 | -2.33 | Upgrade
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| EPS Growth | -39.36% | -16.93% | 80.95% | - | - | - | Upgrade
|
| Free Cash Flow | 338 | 2,222 | 4,297 | 2,775 | 852 | 1,622 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.76 | 3.04 | 1.86 | 0.54 | 0.98 | Upgrade
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| Dividend Per Share | 0.975 | 0.900 | 0.700 | 0.630 | 0.600 | 0.916 | Upgrade
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| Dividend Growth | -11.36% | 28.57% | 11.11% | 5.00% | -34.50% | 0% | Upgrade
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| Gross Margin | 26.81% | 27.95% | 26.59% | 26.99% | 24.81% | 26.78% | Upgrade
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| Operating Margin | 5.91% | 8.66% | 11.89% | 9.35% | -2.17% | 4.88% | Upgrade
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| Profit Margin | 4.01% | 5.85% | 6.05% | 5.48% | -11.83% | -9.05% | Upgrade
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| Free Cash Flow Margin | 0.64% | 4.18% | 6.20% | 6.23% | 3.02% | 3.82% | Upgrade
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| EBITDA | 5,428 | 6,556 | 9,961 | 6,008 | 1,433 | 4,844 | Upgrade
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| EBITDA Margin | 10.30% | 12.34% | 14.38% | 13.49% | 5.07% | 11.40% | Upgrade
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| D&A For EBITDA | 2,313 | 1,956 | 1,722 | 1,843 | 2,046 | 2,773 | Upgrade
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| EBIT | 3,115 | 4,600 | 8,239 | 4,165 | -613 | 2,071 | Upgrade
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| EBIT Margin | 5.91% | 8.66% | 11.89% | 9.35% | -2.17% | 4.88% | Upgrade
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| Effective Tax Rate | 20.78% | 24.77% | 39.48% | 41.60% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.