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Repsol SA (REPYY)
OTHER OTC:REPYY
US Market
REPYY
Repsol
RESEARCH TOOLSreports

Repsol (REPYY) Financial Statements

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185 Followers

Repsol Financial Overview

Repsol's market cap is currently $21.45B. The company's EPS TTM is $0.79; its P/E ratio is 16.91; and it has a dividend yield of 5.18%. Repsol is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 57.12B€ 58.95B€ 69.29B€ 49.74B€ 33.28B
Gross Profit€ 10.91B€ 12.52B€ 16.11B€ 10.10B€ 7.01B
Operating Income€ 1.95B€ 4.29B€ 5.86B€ 3.76B€ -2.55B
EBITDA€ 5.61B€ 7.25B€ 9.93B€ 6.74B€ -557.00M
Net Income€ 1.76B€ 3.17B€ 4.25B€ 2.50B€ -3.29B
Balance Sheet
Cash & Short-Term Investments€ 6.43B€ 8.43B€ 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 >