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REP FINANCIAL STATEMENTS

Repsol S.A. — balance sheet, income statement and cash flow trends

REPRepsol S.A.

🇪🇸 Spain · MC · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue60.9 B €Gross Profit13.4 B € · 22%Operating Income6.7 B € · 11%Pre-tax Income5.6 B € · 9%Net Income to Owners3.5 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.9 B €-11.6%
Gross Profit13.4 B €+10.2%
Operating Income6.7 B €+1,098.4%
EBITDA8.3 B €+92.9%
Net Income to Owners3.5 B €+377.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets62.6 B
  • Equity26.3 B €44%
  • Current Liabilities16.1 B €27%
  • Long-term Liabilities17.7 B €29%

Key Figures

YoY change
Total Assets62.6 B €+6.1%
Total Liabilities33.8 B €+3.3%
Total Equity26.3 B €+10.3%
Cash & ST Investments7.5 B €+15.2%
Total Debt12.8 B €+6.0%
Net Debt9.8 B €-11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.5 B €Operating-5 B €Investing-1 B €Financing-437 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B €+6.7%
Capital Expenditures3.7 B €-6.2%
Free Cash Flow1.8 B €+48.6%
Dividends Paid-644 M €-152.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.