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Repsol, S.A.

BME: REP.MC

Stock price

29.8 EUR

(+0%) TODAY

Oil & Gas Integrated
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.9)
1.1
1.3
1.4
(2.4)
(2.1)
1.6
3
2.5
1.4
1.6
-
02Free cash flow per share
1.3
1.2
1.7
1.1
1
0.5
1.9
3
1.8
0.2
1
(2.3)%
03Dividends per share
1
0.6
0.8
0.9
0.9
0.8
0.3
0.6
0.7
0.9
1
0.3%
04Dividends payout, %
(34.9)%
24.2%
15.7%
12.7%
(10.4)%
(10.5)%
25%
24.2%
30.9%
65.7%
63%
-
PROFIT AND LOSS STATEMENT
05Revenue
39,737
34,689
41,668
49,873
49,328
33,282
49,745
69,291
58,948
57,122
54,861
3.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.3%
07Cost of revenue
(33,393)
(26,015)
(34,336)
(41,940)
(42,486)
(28,222)
(39,462)
(50,866)
(49,477)
(49,374)
(47,496)
3.6%
08Gross profit
7,392
5,852
7,332
7,933
6,842
7,009
10,102
16,110
9,471
7,748
7,365
(0)%
09% Margin
18.6%
16.9%
17.6%
15.9%
13.9%
21.1%
20.3%
23.3%
16.1%
13.6%
13.4%
17.3% A
10Operating expenses
(9,068)
(6,027)
(5,593)
(5,579)
(7,090)
(7,614)
(6,345)
(6,639)
(8,221)
(4,894)
(4,670)
(6.4)%
11% of Revenue
(22.8)%
(17.4)%
(13.4)%
(11.2)%
(14.4)%
(22.9)%
(12.8)%
(9.6)%
(14)%
(8.6)%
(8.5)%
(14.1)% A
12Operating Income
(2,440)
1,911
2,789
2,453
(3,251)
(2,554)
3,757
5,860
4,294
1,945
2,750
-
13Income tax expense
(996)
(391)
(1,220)
(1,386)
(588)
(16)
(1,801)
(2,835)
(1,081)
(562)
(717)
-
14Net Income
(1,398)
1,736
2,121
2,341
(3,816)
(3,289)
2,499
4,251
3,168
1,756
1,899
-
15% Margin
(3.5)%
5%
5.1%
4.7%
(7.7)%
(9.9)%
5%
6.1%
5.4%
3.1%
3.5%
1.5% A
16Shares Outstanding
1,487
1,538
1,622
1,671
1,649
1,572
1,491
1,414
1,264
1,183
1,172
(2.4)%
17EPS Basic
(0.9)
1.1
1.3
1.4
(2.3)
(2.1)
1.6
3
2.5
1.4
1.6
-
18EPS Diluted
(0.9)
1.1
1.3
1.4
(2.4)
(2.1)
1.6
3
2.5
1.4
1.6
-
19EBITDA
1,298
4,903
6,094
6,013
(191)
(557)
6,739
9,934
7,217
5,605
5,189
14.9%
% Margin
3.3%
14.1%
14.6%
12.1%
(0.4)%
(1.7)%
13.6%
14.3%
12.2%
9.8%
9.5%
9.2% A
20Net Interest Income (expense)
(479)
(455)
(357)
(366)
(391)
(358)
(247)
(188)
133
70
(34)
(23.2)%
21Net Debt / EBITDA
9.5
1.8
1.1
1.7
(74.5)
(20.2)
1.3
0.7
0.9
1.3
2.5
(6.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,448
4,687
4,601
4,786
2,979
4,321
5,595
6,512
4,129
4,758
3,261
2.9%
23Short-term investments
1,237
1,280
257
1,711
2,800
1,192
2,242
2,495
4,491
2,111
4,718
14.3%
24Accounts receivable
3,987
4,548
5,916
5,019
4,780
4,056
6,798
9,027
5,614
6,743
6,557
5.1%
25Other current assets
3,441
1,786
140
1,491
1,490
667
1,663
(205)
2,348
1,882
1,362
(8.9)%
26Inventory
2,853
3,605
3,797
4,390
4,597
3,379
5,227
7,293
6,623
6,211
5,475
6.7%
27Total Current Assets
12,751
15,928
14,771
17,294
16,487
13,584
22,442
26,183
23,457
21,264
21,373
5.3%
Non-Current Assets
28Net property, plant & equipment
29,058
28,565
25,769
25,431
23,145
20,927
21,726
22,470
25,386
27,977
25,652
(1.2)%
29Long-term investments
10,673
9,075
9,183
6,586
5,562
4,877
1,556
2,275
(733)
2,333
4,721
(7.8)%
30Other non-current assets
10,595
11,281
10,134
11,467
12,701
9,914
10,530
9,036
13,523
11,612
7,682
(3.2)%
31Total Non-Current Assets
50,326
48,921
45,086
43,484
41,408
35,718
33,812
33,781
38,176
41,922
38,055
(2.8)%
Total Assets
63,077
64,849
59,857
60,778
57,895
49,302
56,254
59,964
61,633
63,186
59,428
(0.6)%
LIABILITIES
Current Liabilities
32Accounts payable
1,799
2,128
2,738
3,244
3,638
2,471
5,548
5,036
4,896
5,474
10,219
19%
33Short-term debt
7,280
7,117
4,401
4,486
6,538
3,880
4,611
3,546
2,214
2,780
1,838
(12.9)%
34Other current liabilities
5,398
5,492
4,896
5,080
4,909
4,168
7,159
8,336
8,113
7,429
1,823
(10.3)%
35Total Current Liabilities
14,477
14,737
12,035
12,810
15,085
10,519
17,318
16,918
15,223
15,683
13,880
(0.4)%
Non-Current Liabilities
36Long-term debt
10,482
9,396
11,426
10,667
10,771
12,123
10,185
10,130
8,348
9,405
11,400
0.8%
37Other non-current liabilities
9,429
9,605
6,333
6,387
6,830
6,121
5,957
6,943
8,992
8,999
6,530
(3.6)%
38Total Non-Current Liabilities
19,911
19,001
17,759
17,054
17,601
18,244
16,142
17,073
17,340
18,404
17,930
(1)%
39Total Liabilities
34,388
33,738
29,794
29,864
32,686
28,763
33,460
33,991
32,563
34,087
31,810
(0.8)%
SHAREHOLDERS` EQUITY
40Common stock
1,442
1,496
1,556
1,559
1,566
1,568
1,527
1,327
1,217
1,157
1,105
(2.6)%
41Retained earnings / (deficit)
18,119
1,736
2,121
2,341
(3,816)
13,555
14,802
16,682
18,331
18,193
18,247
0.1%
42Accumulated other comprehensive income / (loss)
1,931
2,639
(105)
459
905
(680)
408
964
331
812
(1,293)
-
43Noncontrolling interests
228
244
270
286
281
244
380
679
2,873
2,610
2,478
27%
44Total shareholders' equity
28,689
31,111
30,063
30,914
25,209
20,539
22,794
25,973
29,070
29,099
27,618
(0.4)%
45Total Liabilities and shareholders' Equity
63,077
64,849
59,857
60,778
57,895
49,302
56,254
59,964
61,633
63,186
59,428
(0.6)%
46Total Debt
14,772
13,296
11,527
15,305
17,214
15,559
14,492
13,359
10,562
12,185
16,474
1.1%
47Net Debt
12,324
8,609
6,926
10,519
14,235
11,238
8,897
6,847
6,433
7,427
13,213
0.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(1,398)
1,736
2,121
2,341
(3,816)
(3,289)
2,499
4,251
3,168
1,756
1,899
-
49Depreciation & amortization
3,124
2,529
2,399
2,140
2,434
2,207
2,004
2,339
2,436
2,932
2,439
(2.4)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
0.5
-
-
-
51Changes in working capital and other assets
3,124
(375)
593
98
6,231
3,820
174
1,242
906.5
277
620
(14.9)%
52Net cash flows from operating activities
4,850
3,890
5,113
4,579
4,849
2,738
4,677
7,832
6,511
4,965
4,958
0.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,905)
(2,003)
(2,300)
(2,661)
(3,227)
(1,886)
(1,902)
(3,535)
(4,289)
(4,725)
(3,746)
2.6%
54Purchases of investments / marketable securities
(267)
(804)
(467)
(2,033)
(3,056)
(1,350)
(1,793)
(1,368)
(3,165)
(2,296)
(9,001)
42.2%
55Proceeds from maturities of marketable securities
1,532
153
160
583
1,745
2,424
902
365
1,542
4,347
6,510
15.6%
56Other investing activities
(7,234)
3,045
(182)
2,752
131
1,034
(140)
435
59
(20)
1,283
-
57Net cash flows from investing activities
(8,874)
391
(2,789)
(1,359)
(4,407)
222
(2,933)
(4,103)
(5,853)
(2,694)
(4,954)
(5.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
861
(92)
(293)
(1,595)
(1,844)
508
24
(1,714)
(1,283)
(850)
26
(29.5)%
59Dividends paid, net
(488)
(420)
(332)
(297)
(396)
(346)
(625)
(1,027)
(979)
(1,153)
(1,197)
9.4%
60Debt issuance (repayments), net
1,255
(910)
(2,326)
(796)
412
(1,206)
825
(1,148)
(2,010)
1,028
903
(3.2)%
61Other financing activities
147
(631)
590
(344)
(461)
(571)
(753)
1,057
1,219
(666)
(1,008)
-
62Net cash flows from financing activities
1,775
(2,053)
(2,361)
(3,032)
(2,289)
(1,615)
(529)
(2,832)
(3,053)
(1,641)
(1,276)
-
63Increase (decrease) in cash and cash equivalents
(2,190)
2,239
(86)
185
(1,807)
1,342
1,274
917
(2,383)
629
(1,497)
(3.7)%
64Cash and equivalents, ending balance
2,448
4,687
4,601
4,786
2,979
4,321
5,595
6,512
4,129
4,758
3,261
2.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,945
1,887
2,813
1,918
1,622
852
2,775
4,297
2,222
240
1,212
(4.6)%

Repsol, S.A. (REP.MC) financial statements and performance

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