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

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue56.1 B €Gross Profit10.8 B € · 19%Operating Income4.1 B € · 7%Pre-tax Income3.7 B € · 7%Net Income2.5 B € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56.1 B €-19.9%
Gross Profit10.8 B €-14.4%
Operating Income4.1 B €+240.3%
EBITDA6.3 B €+25.5%
Net Income2.5 B €+113.5%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
REP-19.9%19.3%11.3%4.4%
CVE-9.5%16.1%23.5%9.5%
IMO-1.2%16.1%13.7%6.1%
SU2.7%40.9%32.2%12.2%
EQNR-2.4%47.1%—5.3%
NFG20.7%50.0%62.0%27.5%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets65 B
  • Equity23 B €37%
  • Current Liabilities18.1 B €29%
  • Long-term Liabilities21.3 B €34%

Key Figures

YoY change
Total Assets65 B €+5.6%
Total Liabilities39.4 B €+19.6%
Total Equity23 B €-11.9%
Cash & ST Investments8.2 B €+24.7%
Total Debt17.2 B €+19.3%
Net Debt14 B €—

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
REP1.4374.5%1.4235.4%
CVE1.5742.3%0.9850.1%
IMO1.2318.5%0.4650.0%
SU1.4232.4%0.6949.3%
EQNR1.24——30.9%
NFG0.6263.4%1.5541.9%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.2 B €Operating-4.6 B €Investing-584 M €Financing-16 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B €+13.8%
Capital Expenditures3.9 B €-10.1%
Free Cash Flow1.3 B €+510.0%
Dividends Paid-638 M €-152.4%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
REP9.2%2.3%7.0%210.2%
CVE18.7%8.9%9.7%195.9%
IMO13.0%8.5%4.5%212.1%
SU25.1%13.9%11.2%206.4%
EQNR52.3%2.0%32.0%988.2%
NFG51.4%12.3%39.1%187.0%
Industry median15.0%7.0%9.1%204.8%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.