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Spain
In shortRepsol SA is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.0% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.5% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.7% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.9% | 33/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.54× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.97× | 58/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.31× | 74/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.9% | 59/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.83× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 40.3% | 0/100 |
| Operating margin volatility | 6.4% | 51/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.2% | 35/100 |
|---|---|---|
| EPS growth, 3-year average | -0.4% | 23/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 32,956 | 49,480 | 74,828 | 56,713 | 54,421 |
| Operating income | (2,554) | 3,757 | 5,860 | 1,945 | 2,709 |
| Interest expense | – | – | – | 303 | 291 |
| Pre-tax income | (3,304) | 4,329 | 7,180 | 2,172 | 2,817 |
| Income tax | 16 | 1,801 | 2,835 | 562 | 717 |
| Net income | (3,289) | 2,499 | 4,251 | 1,756 | 1,899 |
| Diluted EPS | −€2.13 | €1.64 | €2.96 | €1.43 | €1.62 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 19, 2026