Repsol (GB:0NQG)

Repsol (0NQG) Financial Statements


Repsol Financial Overview

Repsol's market cap is currently ―. The company's EPS TTM is €2.922; its P/E ratio is 4.77; and it has a dividend yield of 4.07%. Repsol is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 15.93B€ 20.89B€ 21.00B€ 17.33B€ 15.49B
Gross Profit€ 3.25B€ 3.74B€ 5.51B€ 3.87B€ 3.07B
EBIT€ 2.14B€ 1.46B€ 3.19B€ 2.20B€ 1.98B
EBITDA€ 2.75B€ 2.07B€ 3.73B€ 2.77B€ 2.50B
Net Income Common Stockholders€ 1.03B€ 683.00M€ 1.15B€ 1.39B€ 500.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.01B€ 10.94B€ 7.29B€ 7.28B€ 7.84B
Total Assets€ 59.96B€ 64.75B€ 63.38B€ 59.07B€ 56.25B
Total Debt€ 13.36B€ 0.00€ 13.76B€ 0.00€ 14.49B
Net Debt€ 4.35B€ -10.94B€ 6.47B€ -7.28B€ 6.66B
Total Liabilities€ 33.99B€ 37.06B€ 38.03B€ 34.73B€ 33.46B
Stockholders Equity€ 25.29B€ 27.00B€ 24.92B€ 23.91B€ 22.41B
Cash Flow-
Free Cash Flow€ 969.00M€ 2.21B€ 994.00M€ 129.00M€ 1.04B
Operating Cash Flow€ 2.43B€ 3.07B€ 1.63B€ 705.00M€ 1.86B
Investing Cash Flow€ -2.46B€ -167.00M€ -665.00M€ -811.00M€ -1.29B
Financing Cash Flow€ -884.00M€ 297.00M€ -1.70B€ -548.00M€ -624.00M
Currency in EUR

Repsol Earnings and Revenue History

Repsol Debt to Assets

Repsol Cash Flow

Repsol Forecast EPS vs Actual EPS

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