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Repsol Sa ADR (REPYY)

Repsol Sa ADR (REPYY)
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Repsol SA explores for, develops and produces crude oil products and natural gas, transports petroleum products and liquified petroleum gas and refines petroleum. In addition, the Company produces a variety of petrochemicals and markets petroleum products, petroleum derivatives, LPG and natural gas.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 62,069,730 61,811,711 63,799,422 79,181,203 58,853,309
Sales Growth +0.42% -3.12% -19.43% +34.54% +54.80%
Net Income 2,148,530 1,900,170 3,428,730 4,478,850 2,956,570
Net Income Growth +13.07% -44.58% -23.45% +51.49% +178.69%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 67,236,844 68,373,570 66,705,398 63,178,070 66,554,109
Total Assets Growth -1.66% +2.50% +5.58% -5.07% +18.18%
Total Liabilities 35,989,840 36,885,539 35,242,930 35,812,922 39,586,531
Total Liabilities Growth -2.43% +4.66% -1.59% -9.53% +20.49%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,069,960 5,372,630 7,046,860 8,251,800 5,533,360
Operating Cash Flow Growth +12.98% -23.76% -14.60% +49.13% +76.92%
Net Cash Flow -1,693,710 680,640 -2,579,120 966,150 1,507,270
Change in Net Cash Flow -348.84% +126.39% -366.95% -35.90% -1.68%
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