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Equibles

REP · REPSOL SA · Financials

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28.7600 EUR -0.4200 (-1.44%) At close · Oct 6
Rebalance outlook locked
Market Cap
32.76B EUR
Shares
1.07B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
1.9B +8.1%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
5.37B +8.1%
FY2025 Operating Cash Flow FY2019–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.44B 2.93B 2.44B 2.34B 2B 2.21B 2.43B
EUR 2.71B 1.95B 4.29B 5.86B 3.76B -2.55B -3.25B
EUR 2.82B 2.17B 4.37B 7.18B 4.33B -3.3B -3.2B
EUR 717M 562M 1.08B 2.84B 1.8B 16M 588M
EUR 1.9B 1.76B 3.17B 4.25B 2.5B -3.29B -3.82B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.86B in buybacks, 6.17B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.