Repsol, S.A. (REPYY)
OTCMKTS: REPYY · Delayed Price · USD
14.37
-0.06 (-0.42%)
Jul 19, 2024, 1:21 PM EDT - Market closed
Repsol Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1987 |
|---|---|---|---|---|---|---|---|
| Revenue | 74,357 | 58,948 | 75,153 | 49,745 | 33,282 | 49,328 | Upgrade
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| Revenue Growth (YoY) | 1.59% | -21.56% | 51.08% | 49.47% | -32.53% | -1.09% | Upgrade
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| Cost of Revenue | 58,599 | 46,433 | 59,043 | 39,462 | 28,222 | 40,114 | Upgrade
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| Gross Profit | 15,758 | 12,515 | 16,110 | 10,283 | 5,060 | 9,214 | Upgrade
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| Selling, General & Admin | 5,060 | 587 | 463 | 434 | 439 | 8,479 | Upgrade
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| Research & Development | 68 | 68 | 59 | 57 | 65 | 72 | Upgrade
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| Other Operating Expenses | -379 | -2,224 | 6,176 | 4,464 | 5,061 | 7,090 | Upgrade
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| Operating Expenses | 9,573 | 8,240 | 6,639 | 4,898 | 5,500 | 7,090 | Upgrade
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| Operating Income | 5,649 | 4,294 | 10,291 | 5,687 | -477 | 2,633 | Upgrade
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| Interest Income | 515 | 583 | 227 | 159 | 182 | 226 | Upgrade
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| Interest Expense | 378 | 450 | 415 | 406 | 540 | 576 | Upgrade
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| Other Expense / Income | -19 | 178 | 3,017 | 1,140 | 2,469 | 5,484 | Upgrade
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| Pretax Income | 5,809 | 4,365 | 7,180 | 4,329 | -3,304 | -3,201 | Upgrade
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| Income Tax | 1,415 | 1,081 | 2,835 | 1,801 | 16 | 588 | Upgrade
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| Net Income | 4,390 | 3,168 | 4,251 | 2,499 | -3,320 | -3,789 | Upgrade
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| Net Income Growth | 10.55% | -25.48% | 70.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,217 | 1,264 | 1,414 | 1,491 | 1,572 | 1,548 | Upgrade
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| Shares Outstanding (Diluted) | 1,217 | 1,264 | 1,414 | 1,491 | 1,572 | 1,548 | Upgrade
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| Shares Change | -8.31% | -10.61% | -5.16% | -5.15% | 1.55% | -7.36% | Upgrade
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| EPS (Basic) | 2.42 | 2.46 | 2.96 | 1.64 | -2.11 | -2.45 | Upgrade
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| EPS (Diluted) | 2.42 | 2.46 | 2.96 | 1.64 | -2.11 | -2.45 | Upgrade
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| EPS Growth | -15.38% | -16.89% | 80.49% | - | - | - | Upgrade
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| Free Cash Flow | 1,428 | 2,222 | 4,297 | 2,775 | 852 | 1,622 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.76 | 3.04 | 1.86 | 0.54 | 1.05 | Upgrade
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| Gross Margin | 21.19% | 21.23% | 21.44% | 20.67% | 15.20% | 18.68% | Upgrade
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| Operating Margin | 7.60% | 7.28% | 13.69% | 11.43% | -1.43% | 5.34% | Upgrade
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| Profit Margin | 5.90% | 5.37% | 5.66% | 5.02% | -9.98% | -7.68% | Upgrade
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| Free Cash Flow Margin | 1.92% | 3.77% | 5.72% | 5.58% | 2.56% | 3.29% | Upgrade
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| Effective Tax Rate | 24.36% | 24.77% | 39.48% | 41.60% | - | - | Upgrade
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| EBITDA | 8,848 | 7,606 | 12,630 | 7,691 | 1,730 | 5,067 | Upgrade
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| EBITDA Margin | 11.90% | 12.90% | 16.81% | 15.46% | 5.20% | 10.27% | Upgrade
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| Depreciation & Amortization | 2,535 | 2,436 | 2,339 | 2,004 | 2,207 | 2,434 | Upgrade
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| EBIT | 6,313 | 5,170 | 10,291 | 5,687 | -477 | 2,633 | Upgrade
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| EBIT Margin | 8.49% | 8.77% | 13.69% | 11.43% | -1.43% | 5.34% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.