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 | 70.04B | 70.82B | 74.1B | 76B | 74.36B | 74.54B | 59.99B | 65.28B | 73.19B | 75.15B | 74.72B | 67.19B | 57.01B | 49.74B | 42.78B | 37.51B | 32.79B |
Cost of Revenue | 58.2B | 59.05B | 60.2B | 60.46B | 58.6B | 57.76B | 47.04B | 52.4B | 57.1B | 58.78B | 58.53B | 52.28B | 45.24B | 39.46B | 34.01B | 29.65B | 27.31B |
Gross Profit | 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 | 5.48B |
Operating Income | 1.39B | 2.15B | 4.6B | 6.27B | 5.65B | 6.18B | 4.9B | 4.5B | 5.75B | 5.86B | 6.19B | 5.7B | 4.72B | 3.76B | 1.72B | 840M | -1.06B |
Interest Income | 401M | 460M | 548M | 497M | 515M | 404M | 155M | 128M | 97M | 77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.63B | 2.32B | 4.61B | 6.25B | 5.81B | 6.28B | 5.69B | 5.3B | 6.84B | 7.18B | 6.99B | 6.64B | 5.46B | 4.33B | 2.72B | 1.52B | -1.7B |
Net Income | 1.32B | 1.92B | 3.54B | 4.74B | 4.39B | 4.53B | 3.81B | 3.13B | 3.97B | 4.25B | 3.78B | 3.8B | 3.24B | 2.5B | 1.23B | 430M | -2.15B |
Selling & General & Admin | 1.21B | 2.35B | 3.6B | 4.53B | 5.06B | 4.87B | 4B | 5.05B | 6.05B | 6.55B | 7.41B | 6.7B | 6B | 5.4B | 5.1B | 4.14B | 3.7B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 59M | 59M | 59M | 59M | 57M | 57M | 57M | 57M | 65M | 65M | 65M |
Other Expenses | 9.94B | 8.58B | 2.36B | 962M | -379M | -310M | -432M | 21M | -1.18B | -1.15B | -507M | -450M | 988M | 1B | 1.28B | 364M | -154M |
Operating Expenses | 11.82B | 11B | 10.07B | 10.19B | 9.57B | 10.45B | 7.07B | 7.28B | 7.74B | 7.39B | 7.05B | 6.22B | 5.59B | 5.25B | 5.47B | 5.46B | 5.02B |
Interest Expense | 543M | 564M | 521M | 452M | 378M | 316M | 307M | 387M | 387M | 391M | 108M | 28M | 28M | 52M | 52M | 52M | 52M |
Selling & Marketing Expenses | 1.21B | 1.37B | 1.37B | 1.45B | 1.52B | 1.46B | 2.02B | 1.56B | 1.06B | 565M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 68.64B | 68.67B | 68.9B | 69.27B | 68.17B | 68.21B | 54.11B | 59.68B | 64.85B | 66.17B | 65.58B | 58.5B | 50.83B | 44.71B | 39.48B | 35.1B | 32.34B |
Income Tax Expense | 426M | 605M | 1.12B | 1.6B | 1.42B | 1.61B | 1.69B | 2B | 2.73B | 2.83B | 3.14B | 2.77B | 2.17B | 1.8B | 1.48B | 1.08B | 455M |
Shares Outstanding (Basic) | 1.18B | 1.3B | 1.14B | 1.25B | 1.22B | 1.24B | 1.28B | 1.28B | 1.33B | 1.33B | 1.45B | 1.43B | 1.46B | 1.46B | 1.49B | 1.46B | 1.51B |
Shares Outstanding (Diluted) | 1.18B | 1.3B | 1.14B | 1.22B | 1.22B | 1.24B | 1.28B | 1.28B | 1.33B | 1.33B | 1.45B | 1.43B | 1.48B | 1.51B | 1.53B | 1.46B | 1.58B |
EPS (Basic) | 1.08 | 1.57 | 1.78 | 2.70 | 2.42 | 2.46 | 2.93 | 2.33 | 2.89 | 3.00 | 2.59 | 2.58 | 2.17 | 1.63 | 0.79 | 0.26 | -1.41 |
EPS (Diluted) | 1.09 | 1.58 | 1.79 | 2.71 | 2.42 | 2.46 | 2.93 | 2.33 | 2.89 | 2.99 | 2.58 | 2.57 | 2.16 | 1.63 | 0.79 | 0.26 | -1.4 |
EBITDA | 4.94B | 5.27B | 7.38B | 8.62B | 8.04B | 8.39B | 7.49B | 7.25B | 9.95B | 10.58B | 11.37B | 10.82B | 8.26B | 7.04B | 5.33B | 4.45B | 3.1B |
EBIT | 2.17B | 3.01B | 5.25B | 6.9B | 6.3B | 6.62B | 7.55B | 7.03B | 9.77B | 9.99B | 9.13B | 8.69B | 6.18B | 5.04B | 3.31B | 2.4B | 973M |
Depreciation & Amortization | 2.9B | 2.93B | 2.79B | 2.64B | 2.54B | 2.44B | 2.36B | 2.4B | 2.35B | 2.34B | 2.24B | 2.13B | 2.07B | 2B | 2.02B | 2.04B | 2.13B |