Repsol S.A. (REPYF)
OTC: REPYF
· Real-Time Price · USD
14.68
-0.27 (-1.81%)
At close: Jul 08, 2025, 3:54 PM
Repsol S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.41B | 27.2B | 13.7B | 14.74B | 15.19B | 9.06B | 15.6B | 13.09B | 15.37B | 15.93B | 20.89B | 21B | 17.33B | 15.49B | 13.36B | 10.82B | 10.07B |
Cost of Revenue | 11.78B | 22.24B | 11.53B | 11.82B | 11.66B | 23.39B | 11.79B | 10.78B | 11.79B | 12.68B | 17.15B | 15.49B | 13.46B | 12.43B | 10.39B | 8.45B | 7.69B |
Gross Profit | 2.62B | 4.96B | 2.16B | 2.09B | 2.56B | 7.09B | 3.8B | 2.31B | 3.58B | 3.25B | 3.74B | 5.51B | 3.87B | 3.07B | 2.46B | 2.38B | 2.38B |
Operating Income | 570M | -462M | 210M | 1.08B | 1.32B | 1.99B | 1.88B | 457M | 1.85B | 2.2B | 1.48B | 1.7B | 1.96B | 1.04B | 992M | 726M | 998M |
Interest Income | 72M | 238M | 78M | 13M | 131M | 326M | 115M | 31M | 20M | 280M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 667M | -361M | 270M | 1.05B | 1.36B | 1.93B | 1.91B | 610M | 1.83B | 2.86B | 1.52B | 2.15B | 2.17B | 1.15B | 1.17B | 966M | 1.04B |
Net Income | 366M | 130M | 166M | 657M | 969M | 383M | 1.36B | 308M | 1.11B | 1.71B | 683M | 1.15B | 1.39B | 560M | 704M | 587M | 648M |
Selling & General & Admin | 398M | 1.21B | 385M | 984M | 556M | 1.25B | 465M | 502M | 493M | 382M | 439M | 463M | 753M | 291M | 282M | 257M | 273M |
Research & Development | n/a | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59M | n/a | n/a | n/a | 57M | n/a | n/a | n/a |
Other Expenses | 1.66B | 5.42B | 1.57B | 1.29B | 303M | -800M | 1.46B | 1.35B | 1.24B | 1.4B | 1.82B | 3.34B | 407M | -281M | 678M | 1.39B | 1.11B |
Operating Expenses | 2.05B | 3.64B | 1.95B | 2.39B | 2.2B | 4.5B | 2.49B | 1.85B | 2.31B | 2.87B | 2.28B | 2.24B | 1.91B | 2.03B | 1.98B | 1.65B | 1.41B |
Interest Expense | 65M | 335M | 69M | 74M | 86M | 292M | 72M | n/a | 65M | 283M | 80M | n/a | 28M | n/a | n/a | n/a | 52M |
Selling & Marketing Expenses | 398M | n/a | 385M | 429M | 556M | n/a | 465M | 502M | 493M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.84B | 27.66B | 13.48B | 13.66B | 13.86B | 8.96B | 13.86B | 12.56B | 13.9B | 13.79B | 19.43B | 17.73B | 15.22B | 13.21B | 12.35B | 10.05B | 9.1B |
Income Tax Expense | 274M | -321M | 43M | 430M | 453M | 190M | 530M | 242M | 649M | 1.1B | 834M | 974M | 757M | 575M | 459M | 375M | 392M |
Shares Outstanding (Basic) | 1.18B | 1.3B | 1.28B | 1.25B | 1.22B | 1.24B | 1.28B | 1.28B | 1.31B | 1.47B | 1.45B | 1.43B | 1.46B | 1.46B | 1.53B | 1.46B | 1.58B |
Shares Outstanding (Diluted) | 1.17B | 1.3B | 1.14B | 1.22B | 1.22B | 1.24B | 1.28B | 1.28B | 1.33B | 1.37B | 1.45B | 1.43B | 1.46B | 1.51B | 1.53B | 1.46B | 1.54B |
EPS (Basic) | 0.31 | 0.10 | 0.13 | 0.52 | 0.79 | 0.31 | 1.07 | 0.24 | 0.84 | 0.78 | 0.47 | 0.80 | 0.95 | 0.37 | 0.46 | 0.39 | 0.41 |
EPS (Diluted) | 0.31 | 0.10 | 0.13 | 0.53 | 0.79 | 0.31 | 1.07 | 0.24 | 0.84 | 0.78 | 0.47 | 0.80 | 0.94 | 0.37 | 0.46 | 0.39 | 0.41 |
EBITDA | 1.37B | 804M | 1.06B | 1.82B | 2.25B | 2.91B | 2.55B | 1.12B | 2.47B | 3.76B | 2.07B | 3.81B | 2.69B | 2.17B | 1.52B | 1.25B | 1.47B |
EBIT | 732M | -26M | 339M | 1.12B | 1.57B | 2.22B | 1.98B | 527M | 1.89B | 3.15B | 1.46B | 3.27B | 2.12B | 1.66B | 1.01B | 771M | 968M |
Depreciation & Amortization | 641M | 830M | 724M | 702M | 676M | 692M | 570M | 597M | 577M | 615M | 611M | 543M | 570M | 515M | 507M | 478M | 504M |