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Repsol (DE:REP)
XETRA:REP
Germany Market
REP
Repsol
RESEARCH TOOLSreports

Repsol (REP) Financial Statements

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14 Followers

Repsol Financial Overview

Repsol's market cap is currently €19.30B. The company's EPS TTM is €0.59; its P/E ratio is 10.77; and it has a dividend yield of 6.27%. Repsol is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 54.86B€ 57.12B€ 58.95B€ 69.29B€ 49.74B
Gross Profit€ 7.37B€ 7.75B€ 9.47B€ 16.11B€ 10.10B
Operating Income€ 2.69B€ 1.95B€ 4.29B€ 5.86B€ 3.76B
EBITDA€ 5.13B€ 5.61B€ 7.22B€ 9.93B€ 6.74B
Net Income€ 1.90B€ 1.76B€ 3.17B€ 4.25B€ 2.50B
Balance Sheet
Cash & Short-Term Investments€ 7.98B€ 6.43B€ 8.87B€ 9.01B€ 7.84B
Total Assets€ 59.43B€ 63.19B€ 61.63B€ 59.96B€ 56.25B
Total Debt€ 13.43B€ 12.19B€ 10.56B€ 13.36B€ 14.49B
Net Debt€ 10.17B€ 7.43B€ 6.43B€ 6.85B€ 8.90B
Total Liabilities€ 31.81B€ 34.09B€ 32.56B€ 33.99B€ 33.46B
Stockholders' Equity€ 25.14B€ 26.49B€ 26.20B€ 25.29B€ 22.41B
Cash Flow
Free Cash Flow€ 1.21B€ 240.00M€ 2.22B€ 4.30B€ 2.77B
Operating Cash Flow€ 4.96B€ 4.96B€ 6.51B€ 7.83B€ 4.68B
Investing Cash Flow€ -4.95B€ -2.69B€ -5.85B€ -4.10B€ -2.93B
Financing Cash Flow€ -1.28B€ -1.64B€ -3.05B€ -2.83B€ -529.00M
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 >