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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,935 | 1,042 | 1,512 | 1,267 | 1,562 | 1,024 | 1,608 | 1,299 | 818 | 1,240 | 2,141 | 1,116 |
| Depreciation and amortization | 632 | 569 | 236 | 565 | 584 | 641 | 669 | 724 | 702 | 676 | 571 | 571 |
| Capital expenditure | -843 | -970 | -1,025 | -892 | -1,220 | -815 | -1,305 | -1,225 | -1,377 | -1,199 | -1,359 | -1,049 |
| Investing cash flow | -874 | -955 | -2,218 | -1,578 | -521 | -1,456 | 285 | -590 | -432 | -1,957 | -1,204 | -1,200 |
| Financing cash flow | -1,183 | -246 | -317 | 1,178 | -742 | -983 | -1,100 | -286 | -284 | 29.0 | -1,006 | -967 |
| Dividends paid | -34.0 | -578 | -32.0 | -568 | -28.0 | -569 | -32.0 | -588 | -28.0 | -505 | -32.0 | -446 |
| Share repurchases | -242 | -77.0 | -296 | -636 | -749 | -131 | -372 | -206 | -646 | -158 | -873 | -488 |
| Debt issued | 1,781 | 2,738 | 2,350 | 6,061 | 2,922 | 3,414 | 4,403 | 3,559 | 2,849 | 2,526 | 2,145 | 2,496 |
| Debt repaid | -2,465 | -2,058 | -3,961 | -3,864 | -3,373 | -3,404 | -5,300 | -2,778 | -2,520 | -1,711 | -2,776 | -2,392 |
| Effect of exchange rates | 5.0 | 22.0 | 13.0 | -105 | -60.0 | -73.0 | 42.0 | -68.0 | -4.0 | 29.0 | -34.0 | 32.0 |
| Net change in cash | -117 | -137 | -1,010 | 762 | 239 | -1,488 | 835 | 355 | 98.0 | -659 | -103 | -1,019 |
| Free cash flow | 1,092 | 72.0 | 487 | 375 | 342 | 209 | 303 | 74.0 | -559 | 41.0 | 782 | 67.0 |
| Levered free cash flow | 882 | -318 | -533 | 64.0 | 680 | -501 | 888 | -583 | -2,401 | 1,784 | 1,169 | -1,502 |