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Repsol (REPYY)
OTHER OTC:REPYY
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REPYY
Repsol
RESEARCH TOOLSreports

Repsol (REPYY) Financial Statements

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190 Followers

Repsol Financial Overview

Repsol's market cap is currently $24.07B. The company's EPS TTM is $0.683; its P/E ratio is 11.89; and it has a dividend yield of 5.18%. Repsol is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 52.70B€ 57.12B€ 58.95B€ 69.29B€ 49.74B
Gross Profit€ 7.07B€ 10.91B€ 12.52B€ 16.11B€ 10.10B
Operating Income€ 2.59B€ 1.95B€ 4.29B€ 5.86B€ 3.76B
EBITDA€ 4.93B€ 5.61B€ 7.25B€ 9.93B€ 6.74B
Net Income€ 1.82B€ 1.76B€ 3.17B€ 4.25B€ 2.50B
Balance Sheet
Cash & Short-Term Investments€ 7.98B€ 6.43B€ 8.43B€ 9.01B€ 7.84B
Total Assets€ 59.40B€ 63.19B€ 61.63B€ 59.96B€ 56.25B
Total Debt€ 13.42B€ 12.19B€ 10.56B€ 13.36B€ 14.49B
Net Debt€ 10.16B€ 7.43B€ 6.43B€ 6.85B€ 8.90B
Total Liabilities€ 31.80B€ 34.09B€ 32.56B€ 33.99B€ 33.46B
Stockholders' Equity€ 22.08B€ 26.49B€ 26.20B€ 25.29B€ 22.41B
Cash Flow
Free Cash Flow€ 1.16B€ 240.00M€ 2.22B€ 4.30B€ 2.77B
Operating Cash Flow€ 4.76B€ 4.96B€ 6.51B€ 7.83B€ 4.68B
Investing Cash Flow€ -4.76B€ -2.69B€ -5.85B€ -4.10B€ -2.93B
Financing Cash Flow€ -1.23B€ -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 >