Repsol's market cap is currently €14.57B. The company's EPS TTM is €1.47; its P/E ratio is 8.93; and it has a dividend yield of 6.20%. Repsol is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 57.12B	€ 58.95B	€ 75.15B	€ 49.74B	€ 33.28B
Gross Profit	€ 10.91B	€ 12.52B	€ 16.11B	€ 10.28B	€ 5.06B
Operating Income	€ 1.95B	€ 4.29B	€ 10.29B	€ 5.69B	€ -477.00M
EBITDA	€ 5.61B	€ 7.22B	€ 8.95B	€ 6.44B	€ 52.00M
Net Income	€ 1.76B	€ 3.17B	€ 4.25B	€ 2.50B	€ -3.32B
Balance Sheet
Cash & Short-Term Investments	€ 6.43B	€ 8.87B	€ 9.01B	€ 7.84B	€ 5.51B
Total Assets	€ 63.19B	€ 61.63B	€ 59.96B	€ 56.25B	€ 49.30B
Total Debt	€ 12.19B	€ 10.56B	€ 13.36B	€ 14.49B	€ 15.56B
Net Debt	€ 7.43B	€ 6.43B	€ 6.85B	€ 8.90B	€ 11.24B
Total Liabilities	€ 34.09B	€ 32.56B	€ 33.99B	€ 33.46B	€ 28.76B
Stockholders' Equity	€ 26.49B	€ 26.20B	€ 25.29B	€ 22.41B	€ 20.30B
Cash Flow
Free Cash Flow	€ 240.00M	€ 2.22B	€ 4.30B	€ 2.77B	€ 852.00M
Operating Cash Flow	€ 4.96B	€ 6.51B	€ 7.83B	€ 4.68B	€ 2.74B
Investing Cash Flow	€ -2.69B	€ -5.85B	€ -4.10B	€ -2.93B	€ 222.00M
Financing Cash Flow	€ -1.64B	€ -3.05B	€ -2.83B	€ -529.00M	€ -1.61B

Currency in EUR

Repsol Earnings and Revenue History

Income Statement >

Repsol Debt to Assets

Balance Sheet >

Repsol Cash Flow

Cash Flow >

Repsol Forecast EPS vs Actual EPS

Earnings >

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