Repsol S.A. (REPYY)

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11.77

0.35 (3.06%)

At close: Apr 22, 2025, 12:36 PM

Repsol S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.2B	13.7B	14.74B	15.19B	30.49B	15.6B	13.09B	15.37B	15.93B	20.89B	21B	17.33B	15.49B	13.36B	10.82B	10.07B	8.53B	8.09B	6.11B	10.56B	12.22B	12.17B	12.81B	12.12B	13.1B	13.28B	12.48B	11.02B	11.32B	10.04B	10.18B	10.12B	10.01B	8.92B	8.09B	7.67B
Cost of Revenue	22.24B	11.53B	12.64B	12.63B	23.39B	11.79B	10.78B	11.79B	12.68B	17.15B	15.49B	13.46B	12.43B	10.9B	8.45B	7.69B	6.97B	6.54B	6.12B	8.6B	9.7B	10.08B	10.34B	9.78B	11.92B	10.68B	9.57B	8.63B	8.59B	7.7B	8.46B	7.69B	7.51B	6.9B	5.79B	5.81B
Gross Profit	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	1.56B	1.55B	-9M	1.96B	2.52B	2.09B	2.47B	2.35B	1.18B	2.59B	2.91B	2.38B	2.73B	2.35B	1.72B	2.43B	2.5B	2.02B	2.3B	1.86B
Operating Income	-462M	210M	1.08B	1.32B	1.99B	1.88B	457M	1.22B	4.04B	957M	4.05B	1.96B	1.04B	992M	726M	998M	-995M	111M	-1.17B	-497M	-5.48B	599M	842M	790M	-278M	934M	1B	796M	879M	653M	413M	844M	493M	740M	336M	342M
Interest Income	238M	78M	13M	131M	326M	27M	31M	20M	77M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98M	55M	50M	46M	24M	46M	45M	44M	6M	41M	49M	44M
Pretax Income	-361M	270M	1.05B	1.36B	1.93B	1.91B	610M	1.83B	1.34B	1.52B	2.15B	2.17B	1.15B	1.17B	966M	1.04B	-459M	-32M	-2.25B	-564M	-5.53B	628M	859M	841M	272M	1.04B	1.17B	853M	1.34B	748M	431M	864M	489M	688M	251M	443M
Net Income	130M	166M	657M	969M	1.75B	1.36B	308M	1.11B	1.03B	683M	1.15B	1.39B	560M	704M	587M	648M	-711M	-94M	-2B	-487M	-5.28B	333M	525M	608M	141M	625M	936M	610M	509M	527M	367M	689M	588M	481M	205M	434M
Selling & General & Admin	n/a	385M	429M	1.53B	1.25B	1.31B	963M	1.34B	382M	2.36B	1.96B	1.85B	1.24B	1.66B	1.25B	1.26B	936M	700M	808M	884M	1.2B	770M	786M	796M	1.32B	739M	752M	709M	1.79B	448M	502M	460M	682M	519M	926M	542M
Research & Development	n/a	n/a	n/a	n/a	68M	n/a	n/a	n/a	59M	n/a	n/a	n/a	57M	n/a	n/a	n/a	65M	n/a	n/a	n/a	72M	n/a	n/a	n/a	75M	n/a	n/a	n/a	65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.42B	1.57B	1.29B	303M	-800M	168M	-50M	2.11B	1.12B	2.28B	2.24B	1.75B	433M	1.45B	1.6B	1.41B	1.01B	-242M	-334M	-423M	-396M	-305M	-275M	-338M	518M	1.66B	1.83B	1.52B	1.65B	1.69B	1.49B	1.54B	1.96B	1.7B	2.21B	1.57B
Operating Expenses	5.42B	1.95B	2.39B	1.23B	4.5B	2.07B	1.78B	2.11B	1.12B	2.28B	2.24B	1.75B	781M	1.45B	1.6B	1.41B	1.01B	1.44B	1.17B	1.94B	2.72B	1.5B	1.75B	1.53B	518M	1.66B	1.83B	1.52B	1.65B	1.69B	1.49B	1.54B	1.96B	1.7B	2.21B	1.57B
Interest Expense	335M	69M	74M	86M	292M	n/a	n/a	65M	77M	n/a	n/a	28M	n/a	n/a	n/a	52M	n/a	n/a	n/a	62M	n/a	n/a	n/a	66M	69M	173M	152M	146M	8M	142M	155M	163M	n/a	169M	183M	182M
Selling & Marketing Expenses	n/a	385M	429M	556M	n/a	465M	502M	493M	565M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	27.66B	13.48B	13.66B	13.86B	27.89B	13.86B	12.56B	13.9B	13.79B	19.43B	17.73B	15.22B	13.21B	12.35B	10.05B	9.1B	7.98B	7.98B	7.29B	10.54B	12.42B	11.59B	12.09B	11.31B	12.44B	12.34B	11.41B	10.15B	10.24B	9.39B	9.96B	9.23B	9.47B	8.6B	8B	7.39B
Income Tax Expense	-321M	43M	430M	453M	190M	530M	242M	649M	270M	834M	974M	757M	575M	459M	375M	392M	249M	63M	-249M	-47M	-255M	288M	331M	224M	112M	406M	562M	306M	791M	203M	60M	166M	159M	198M	32M	2M
Shares Outstanding (Basic)	1.3B	1.14B	1.25B	1.22B	1.24B	1.28B	1.28B	1.33B	1.33B	1.45B	1.45B	1.46B	1.46B	1.49B	1.51B	1.51B	1.5B	1.34B	1.48B	1.57B	1.49B	1.67B	1.54B	1.58B	1.6B	1.69B	1.6B	1.61B	1.52B	1.58B	1.6B	1.55B	1.44B	1.5B	1.51B	1.48B
Shares Outstanding (Diluted)	1.3B	1.14B	1.22B	1.22B	1.24B	1.28B	1.28B	1.33B	1.33B	1.45B	1.48B	1.48B	1.51B	1.53B	1.58B	1.58B	1.51B	1.34B	1.48B	1.57B	1.49B	1.67B	1.54B	1.6B	1.6B	1.69B	1.64B	1.61B	1.52B	1.6B	1.6B	1.55B	1.44B	1.5B	1.51B	1.48B
EPS (Basic)	0.10	0.15	0.52	0.80	0.31	1.07	0.24	0.84	0.78	0.47	0.79	0.95	0.37	0.46	0.37	0.41	-0.47	-0.07	-1.35	-0.31	-3.55	0.20	0.34	0.38	0.11	0.37	0.57	0.38	0.35	0.33	0.23	0.44	0.43	0.32	0.13	0.29
EPS (Diluted)	0.10	0.15	0.53	0.80	0.31	1.07	0.24	0.84	0.78	0.47	0.77	0.94	0.37	0.46	0.37	0.41	-0.47	-0.07	-1.35	-0.31	-3.55	0.20	0.34	0.38	0.11	0.37	0.57	0.38	0.35	0.33	0.23	0.44	0.43	0.32	0.13	0.29
EBITDA	804M	1.06B	1.7B	1.7B	2.91B	2.31B	1.12B	2.05B	2.01B	2.07B	3.81B	2.69B	2.8B	1.52B	1.25B	1.47B	1.09B	638M	-96M	21M	976M	1.18B	1.32B	1.36B	900M	1.51B	1.57B	1.38B	1.78B	1.23B	1.02B	1.49B	1.23B	919M	676M	856M
EBIT	-26M	339M	1.12B	1.57B	2.22B	1.98B	527M	1.89B	3.15B	1.46B	3.27B	2.12B	2.29B	1.01B	771M	968M	554M	111M	-660M	-561M	-201M	587M	724M	907M	341M	935M	1.08B	864M	1.35B	842M	535M	967M	458M	857M	434M	625M
Depreciation & Amortization	830M	724M	702M	676M	692M	570M	597M	577M	615M	611M	543M	570M	515M	507M	478M	504M	534M	527M	564M	582M	691M	597M	595M	551M	559M	572M	492M	517M	434M	576M	790M	599M	771M	600M	583M	575M