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Repsol (CH:REP)
:REP
Switzerland Market
REP
Repsol
RESEARCH TOOLSreports

Repsol (REP) Financial Statements

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Repsol Financial Overview

Repsol's market cap is currently CHF23.10B. The company's EPS TTM is CHF2.19; its P/E ratio is 10.62; Repsol is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF1.12. 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€ 16.47B€ 12.19B€ 10.56B€ 13.36B€ 14.49B
Net Debt€ 13.21B€ 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 >