Stocktoria
Repsol, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €54.9B | €57.1B | €58.9B | €75.2B |
| Gross profit | €10.4B | €10.9B | €12.5B | €16.1B |
| SG&A expense | €2.2B | €2.4B | €2.5B | €2.2B |
| Operating income | €2.6B | €2.6B | €4.3B | €9.5B |
| Interest expense | €472.0M | €501.0M | €450.0M | €415.0M |
| Income tax | €717.0M | €562.0M | €1.1B | €2.8B |
| Net income | €1.9B | €1.8B | €3.2B | €4.3B |
| EPS (diluted) | €1.62 | €1.43 | €2.46 | €2.96 |
| Operating cash flow | €5.4B | €5.0B | €6.5B | €7.8B |
| Free cash flow | €1.6B | -€141.0M | €2.2B | €4.3B |
| Cash & equivalents | €3.3B | €4.8B | €4.1B | €6.5B |
| Inventory | €5.5B | €6.2B | €6.6B | €7.3B |
| Goodwill | €509.0M | €520.0M | €500.0M | €771.0M |
| Total assets | €59.4B | €63.2B | €61.6B | €60.0B |
| Total debt | €13.2B | €12.2B | €10.6B | €13.4B |
| Total liabilities | €31.8B | €34.1B | €32.6B | €34.0B |
| Shareholders' equity | €25.1B | €26.5B | €26.2B | €25.3B |
| Share buybacks | €1.5B | €1.1B | €1.8B | €1.9B |
Growth · year-over-year · Revenue CAGR -10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.0% | -3.1% | -21.6% | — |
| Net income growth | +8.1% | -44.6% | -25.5% | — |
| EPS growth | +13.3% | -41.9% | -16.9% | — |
| Free cash flow growth | — | -106.3% | -48.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.