Repsol S.A.

REPYY | OTC

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$34

+$0.46 (+1.37%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Revenue	68.83B	70.04B	70.82B	52.68B	54.58B	52.93B	53.12B	59.99B	65.28B	73.19B	75.15B	74.72B	67.19B	57.01B	49.75B	42.79B	37.51B	32.79B	33.28B	36.97B	41.06B	47.76B
Cost of Revenue	56.71B	57.37B	57.25B	58.4B	58.66B	57.63B	57.76B	47.04B	52.4B	57.11B	58.78B	58.53B	51.77B	44.73B	38.96B	33.5B	29.65B	27.31B	28.22B	30.95B	34.5B	38.72B
Gross Profit	12.12B	11.84B	11.77B	13.91B	15.55B	15.76B	16.79B	12.95B	12.88B	16.09B	16.37B	16.19B	14.91B	11.78B	10.28B	8.78B	7.86B	7.16B	6.21B	7.17B	7.71B	8.51B
Operating Income	556M	1.18B	1.94B	4.6B	6.27B	5.65B	6.18B	6.39B	5.99B	9.59B	9.69B	8.54B	8.05B	4.72B	3.76B	1.72B	840M	-1.06B	-2.55B	-7.04B	-6.55B	-4.54B
Interest Income	453M	401M	460M	548M	585M	603M	492M	243M	153M	122M	102M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.02B	1.63B	2.32B	4.61B	6.25B	5.81B	6.28B	7.21B	6.82B	8.36B	8.7B	6.99B	6.64B	5.46B	4.33B	2.72B	1.52B	-1.7B	-3.3B	-8.37B	-7.71B	-4.61B
Net Income	733M	1.15B	1.76B	3.54B	4.74B	4.39B	4.53B	4.5B	3.82B	4.65B	4.93B	3.78B	3.8B	3.24B	2.5B	1.23B	430M	-2.15B	-3.29B	-7.86B	-7.43B	-4.91B
Selling & General & Admin	2.65B	2.42B	2.58B	2.62B	2.7B	2.78B	2.71B	1.84B	1.82B	1.78B	2.04B	1.95B	1.79B	1.58B	1.1B	1.09B	1.5B	1.58B	2.19B	2.31B	1.92B	2.37B
Research & Development	68M	68M	68M	68M	68M	68M	68M	59M	59M	59M	59M	57M	57M	57M	57M	65M	65M	65M	65M	72M	72M	72M
Other Expenses	6.86B	6.88B	5.53B	2.36B	2.25B	2.3B	3.24B	5.16B	5.52B	6.41B	6.77B	6.08B	5.46B	4.61B	4.12B	4.7B	4.7B	4.14B	4.07B	2.67B	2.55B	2.93B
Operating Expenses	9.58B	10.04B	10.18B	11.04B	11.58B	11.03B	11.15B	7.77B	7.55B	7.94B	7.54B	8.45B	8.15B	7.56B	7.06B	7.59B	7.05B	6.57B	6.51B	6.67B	6.74B	7.56B
Interest Expense	523M	543M	564M	521M	524M	450M	429M	214M	142M	142M	105M	28M	28M	28M	52M	52M	52M	52M	62M	62M	62M	62M
Selling & Marketing Expenses	1.57B	1.63B	1.78B	1.37B	1.45B	1.52B	1.46B	1.46B	995M	493M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.85B	49.43B	49.45B	49.96B	50.34B	49.24B	49.28B	49.67B	55.25B	60.41B	61.73B	65.58B	58.5B	50.83B	44.71B	41.03B	36.65B	33.89B	35.84B	38.74B	42.35B	47.15B
Income Tax Expense	135M	426M	605M	1.12B	1.6B	1.42B	1.61B	2.53B	2.83B	3.56B	3.67B	3.14B	2.77B	2.17B	1.8B	1.48B	1.08B	455M	16M	-488M	-263M	317M
Shares Outstanding (Basic)	1.18B	1.18B	1.3B	1.28B	1.25B	1.22B	1.24B	1.28B	1.28B	1.31B	1.47B	1.45B	1.45B	1.46B	1.46B	1.53B	1.51B	1.58B	1.5B	1.34B	1.48B	1.57B
Shares Outstanding (Diluted)	1.17B	1.17B	1.3B	1.14B	1.22B	1.22B	1.24B	1.28B	1.28B	1.33B	1.37B	1.45B	1.48B	1.46B	1.51B	1.53B	1.58B	1.54B	1.51B	1.34B	1.48B	1.59B
EPS (Basic)	0.74	1.06	1.54	1.75	2.69	2.41	2.46	2.93	2.33	2.88	2.99	2.58	2.57	2.15	1.61	0.77	0.24	-1.48	-2.20	-5.28	-5.01	-3.32
EPS (Diluted)	0.73	1.06	1.55	1.76	2.70	2.41	2.46	2.93	2.33	2.86	2.96	2.55	2.54	2.14	1.61	0.77	0.24	-1.48	-2.20	-5.28	-5.01	-3.32
EBITDA	4.32B	5.07B	5.94B	8.05B	9.54B	8.84B	9.06B	9.91B	9.43B	12.12B	12.33B	10.75B	10.19B	7.63B	6.41B	5.33B	4.45B	3.1B	1.65B	1.05B	1.6B	3.01B
EBIT	1.54B	2.17B	3.01B	5.25B	6.9B	6.3B	6.62B	7.55B	7.03B	9.77B	9.99B	8.51B	8.06B	5.56B	4.41B	3.31B	2.4B	973M	-556M	-1.31B	-835M	549M
Depreciation & Amortization	2.78B	2.9B	2.93B	2.79B	2.64B	2.54B	2.44B	2.36B	2.4B	2.35B	2.34B	2.24B	2.14B	2.07B	2B	2.02B	2.04B	2.13B	2.21B	2.36B	2.43B	2.47B