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R

Repsol REP.MC · EUR

Energy · Oil, Gas & Consumable Fuels · BME · 🇪🇸 Spain

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29.36

-1.81%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€54.86bn

FY2016FY2025

Net income

€1.90bn

FY2016FY2025

Free cash flow

€1.21bn

FY2016FY2025

Shareholders' equity

€25.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€54.86bn€57.12bn€58.95bn€69.29bn€49.74bn€33.28bn€49.33bn€49.87bn€41.67bn€34.69bn
Gross profit€7.37bn€7.75bn€9.47bn€16.11bn€10.10bn€7.01bn€6.84bn€7.93bn€7.33bn€5.85bn
Research and development—€68.0m€68.0m€59.0m€57.0m€65.0m€72.0m€75.0m€65.0m€73.0m
Operating income€2.75bn€1.95bn€4.29bn€7.59bn€4.74bn−€2.93bn−€3.25bn€2.82bn€3.27bn€1.91bn
Net income€1.90bn€1.76bn€3.17bn€4.25bn€2.50bn−€3.29bn−€3.82bn€2.34bn€2.12bn€1.74bn
Diluted earnings per share1.681.352.553.031.65-2.17-2.561.501.391.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€59.43bn€63.19bn€61.63bn€59.96bn€56.25bn€49.30bn€57.90bn€60.78bn€59.86bn€64.85bn
Cash and short-term investments€7.98bn€6.43bn€8.87bn€9.01bn€7.84bn€5.51bn€5.78bn€6.50bn€4.86bn€5.97bn
Total liabilities€31.81bn€34.09bn€32.56bn€33.99bn€33.46bn€28.76bn€32.69bn€29.86bn€29.79bn€33.74bn
Debt€13.24bn€12.19bn€10.56bn€13.36bn€14.49bn€15.56bn€17.21bn€15.08bn€12.87bn€14.85bn
Shareholders' equity€25.14bn€26.49bn€26.20bn€25.29bn€22.41bn€20.30bn€24.93bn€30.63bn€29.79bn€30.87bn
Shares outstanding1,128m1,300m1,240m1,403m1,514m1,513m1,488m1,556m1,523m1,442m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€4.96bn€4.96bn€6.51bn€7.83bn€4.68bn€2.74bn€4.85bn€4.58bn€5.11bn€3.89bn
Capital spending−€3.75bn−€4.72bn−€4.29bn−€3.54bn−€1.90bn−€1.89bn−€3.23bn−€2.66bn−€2.30bn−€2.00bn
Free cash flow€1.21bn€240.0m€2.22bn€4.30bn€2.77bn€852.0m€1.62bn€1.92bn€2.81bn€1.89bn
Dividends paid−€1.20bn−€1.15bn−€979.0m−€1.03bn−€625.0m−€346.0m−€396.0m−€297.0m−€332.0m−€420.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€18.33bn€15.62bn€13.72bn€13.20bn€13.53bn€14.41bn€27.20bn€13.70bn
Gross profit€4.90bn€4.68bn€1.77bn€2.02bn€2.38bn€2.62bn€4.96bn€2.16bn
Operating income€3.10bn€1.92bn€744.0m€947.0m€448.0m€716.0m−€668.0m€339.0m
Net income€1.27bn€929.0m€722.0m€574.0m€237.0m€366.0m−€36.0m€166.0m
Diluted earnings per share1.120.820.640.510.210.32-0.030.13
Cash from operations€1.94bn€1.04bn€1.42bn€1.16bn€1.56bn€1.02bn€1.61bn€1.01bn
Capital spending−€843.0m−€970.0m−€1.02bn−€892.0m−€1.01bn−€815.0m−€924.0m−€1.23bn
Free cash flow€1.09bn€72.0m€390.0m€265.0m€548.0m€209.0m€684.0m−€217.0m
Total assets€62.64bn€65.05bn€59.43bn€58.33bn€59.06bn€61.59bn€63.19bn€60.34bn
Cash and short-term investments€8.02bn€8.17bn€7.98bn€7.98bn€6.51bn€6.55bn€6.43bn€7.14bn
Debt€10.55bn€2.69bn€13.42bn€2.88bn€3.55bn€3.40bn€9.20bn€3.11bn
Shareholders' equity€26.29bn€26.09bn€25.14bn€21.68bn€23.83bn€26.16bn€26.49bn€25.63bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin13.4%13.6%16.1%23.2%20.3%21.1%—
Operating margin5.0%3.4%7.3%11.0%9.5%-8.8%—
Net margin3.5%3.1%5.4%6.1%5.0%-9.9%—
Return on equity7.6%6.6%12.1%16.8%11.1%-16.2%—
Return on assets3.2%2.8%5.1%7.1%4.4%-6.7%—
Free cash flow yield24.6%23.8%27.8%25.8%13.9%9.7%—
Revenue growth-4.0%-3.1%-14.9%39.3%49.5%-32.5%—
Earnings growth8.1%-44.6%-25.5%70.1%-176.0%-13.8%—
Current ratio1.54x1.36x1.54x1.55x1.30x1.29x—
Debt to equity0.53x0.35x0.31x0.45x0.54x0.66x—
Equity ratio42.3%41.9%42.5%42.2%39.8%41.2%—
Interest coverage9.45x3.88x9.54x18.30x11.66x-5.43x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.2%0.1%
Buybacks as a share of market value13.2%-4.8%11.6%7.3%-0.0%-1.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%10.5%3.3%
Operating income-28.7%——
Net income-23.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.5%16.9%17.9%17.3%
Operating margin4.2%6.9%5.7%3.8%
Net margin3.3%4.6%3.2%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.58.75.34.96.3-3.8-5.49.410.611.2
Price to sales0.30.30.30.30.30.40.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5511.001.0150.3750.330.950.7670.86
  • 3-for-1 split · 19 Apr 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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