tiprankstipranks
Repsol (ES:REP)
BME:REP
Holding ES:REP?
Track your performance easily

Repsol (REP) Financial Statements

185 Followers

Repsol Financial Overview

Repsol's market cap is currently ―. The company's EPS TTM is €1.809; its P/E ratio is 6.25; and it has a dividend yield of 6.39%. Repsol is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 15.93B€ 20.89B€ 21.00B€ 17.33B€ 15.49B
Gross Profit€ 3.25B€ 3.74B€ 5.51B€ 3.87B€ 3.07B
EBIT€ 2.14B€ 1.46B€ 3.19B€ 2.20B€ 2.29B
EBITDA€ 2.75B€ 2.07B€ 3.73B€ 2.77B€ 2.80B
Net Income Common Stockholders€ 1.03B€ 683.00M€ 1.15B€ 1.39B€ 560.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.01B€ 10.94B€ 7.29B€ 7.28B€ 7.84B
Total Assets€ 59.96B€ 64.75B€ 63.38B€ 59.07B€ 56.25B
Total Debt€ 13.36B€ 0.00€ 13.76B€ 0.00€ 14.49B
Net Debt€ 4.35B€ -10.94B€ 6.47B€ -7.28B€ 6.66B
Total Liabilities-----
Stockholders Equity€ 25.29B€ 27.00B€ 24.92B€ 23.91B€ 22.41B
Cash Flow-
Free Cash Flow€ 969.00M€ 2.21B€ 994.00M€ 129.00M€ 1.04B
Operating Cash Flow€ 2.43B€ 3.07B€ 1.63B€ 705.00M€ 1.86B
Investing Cash Flow€ -2.46B€ -167.00M€ -665.00M€ -811.00M€ -1.29B
Financing Cash Flow€ -884.00M€ 297.00M€ -1.70B€ -548.00M€ -624.00M
Currency in EUR

Repsol Earnings and Revenue History

Repsol Debt to Assets

Repsol Cash Flow

Repsol Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis