Repsol (1REP) Financial Statements
Repsol Financial Overview
Repsol's market cap is currently $33.15B. The company's EPS TTM is $5.19; its P/E ratio is 5.92; and it has a dividend yield of 3.44%. Repsol is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 2.75B | $ 1.95B | $ 4.29B | $ 5.86B | $ 3.76B |
| EBITDA | $ 5.19B | $ 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
