Repsol
€29.03Change from previous close: −2.62%Absolute change: −€0.78
At a glance
- Revenue growth
- −5.91%
- 2025 vs 2024
- Net income growth
- +8.14%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 62,640 | 65,046 | 59,428 | 58,333 | 59,060 | 61,591 | 63,186 | 60,336 | 63,327 | 63,124 | 61,633 | 61,048 |
| Current assets | 25,194 | 25,894 | 21,373 | 19,994 | 22,356 | 23,033 | 21,264 | 20,104 | 22,813 | 23,338 | 23,457 | 24,408 |
| Cash and equivalents | 3,007 | 3,124 | 3,261 | 4,271 | 3,509 | 3,270 | 4,758 | 3,923 | 3,568 | 3,470 | 4,129 | 4,232 |
| Short-term investments | 5,017 | 5,046 | 4,718 | 3,711 | 3,001 | 3,280 | 2,111 | 3,213 | 3,736 | 4,688 | 4,491 | 3,744 |
| Receivables | 7,729 | 9,794 | 6,431 | 6,053 | 6,790 | 7,448 | 7,197 | 6,741 | 7,866 | 7,138 | 7,722 | 8,184 |
| Inventory | 7,998 | 7,379 | 5,475 | 5,664 | 5,132 | 6,118 | 6,211 | 5,892 | 7,048 | 7,615 | 6,623 | 7,253 |
| Net property, plant and equipment | 24,755 | 25,697 | 25,652 | 25,619 | 25,120 | 26,628 | 27,977 | 27,712 | 27,835 | 26,914 | 25,386 | 24,444 |
| Goodwill | 467 | — | 509 | — | 515 | — | 520 | — | — | — | 500 | — |
| Other intangible assets | 2,302 | 2,910 | 2,411 | 2,979 | 2,436 | 3,068 | 2,605 | 3,149 | 3,161 | 3,091 | 1,977 | 2,365 |
| Long-term investments | 5,509 | 5,632 | 4,819 | 5,184 | 4,374 | 4,256 | 4,766 | 4,056 | 4,339 | 4,424 | 4,618 | 4,114 |
| Current liabilities | 16,111 | 18,125 | 13,880 | 13,631 | 18,131 | 17,701 | 15,683 | 13,578 | 16,343 | 15,165 | 15,223 | 15,645 |
| Accounts payable | 10,286 | 14,109 | 4,646 | 9,771 | 8,354 | 10,364 | 5,474 | 9,271 | 9,401 | 9,586 | 4,896 | 11,123 |
| Long-term debt | 8,551 | 8,635 | 9,063 | 8,141 | 5,881 | 4,668 | 6,419 | 5,855 | 6,180 | 5,144 | 5,895 | 6,263 |
| Total debt | 12,785 | 14,121 | 13,246 | 14,817 | 12,065 | 12,106 | 12,185 | 13,091 | 12,467 | 9,046 | — | — |
| Total liabilities | 33,784 | 36,329 | 31,810 | 31,681 | 32,707 | 32,909 | 34,087 | 32,046 | 34,622 | 32,998 | 32,563 | 31,679 |
| Total equity (incl. minority) | 28,856 | 28,717 | 27,618 | 26,652 | 26,353 | 28,682 | 29,099 | 28,290 | 28,705 | 30,126 | 29,070 | 29,369 |
| Retained earnings | 19,432 | 929 | 2,120 | 1,177 | 17,798 | 366 | 1,962 | 1,792 | 19,051 | 969 | 18,615 | 2,785 |
| Minority interest | 2,569 | 2,631 | 2,478 | 2,533 | 2,524 | 2,521 | 2,610 | 2,665 | 2,613 | 2,930 | 2,873 | 2,600 |
