Stocktoria
Repsol, S.A. financials (annual, from 10-K)
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 |
| Total assets | $59.4B | $63.2B | $61.6B | $60.0B |
| Total liabilities | $31.8B | $34.1B | $32.6B | $34.0B |
| Shareholders' equity | $25.1B | $26.5B | $26.2B | $25.3B |
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.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.