Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Repsol SA (REPYY) had Shareholders Equity of $31.25B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$62.07B
Net Income	$2.07B
Cost of Goods Sold	$739.94M
Gross Profit	$61.33B
Operating Expenses	$59.00B
Operating Income	$3.06B
Non-Operating Income/Expense	$122.19M
Pre-Tax Income	$3.19B
Normalized Pre-Tax Income	$3.19B
Income after Taxes	$2.38B
Income from Continuous Operations	$2.38B
Consolidated Net Income/Loss	$2.38B
Normalized Income after Taxes	$2.38B
EBIT	$3.06B
EBITDA	$5.82B
Weighted-Average Shares Outstanding (Basic)	1.13B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$24.18B
Property, Plant, and Equipment	$29.02B
Long-Term Assets	$43.06B
Total Assets	$67.24B
Current Liabilities	$15.70B
Long-Term Debt	$12.91B
Long-Term Liabilities	$20.29B
Total Liabilities	$35.99B
Common Equity	$31.25B
Tangible Shareholders Equity	$27.94B
Shareholders Equity	$31.25B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.07B
Cash Flow from Investing Activities	$-6.53B
Cash Flow from Financial Activities	$-977.53M
Beginning Cash	$5.38B
End Cash	$3.69B
Increase/Decrease in Cash	$-1.69B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.65B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.49
Gross Margin	98.81%
Operating Margin	4.94%
EBIT Margin	4.94%
EBITDA Margin	9.38%
Pre-Tax Profit Margin	5.13%
Profit Margin	3.34%
Free Cash Flow	$2.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	0.12
Receiveable Turnover	8.37
Days Sales in Receivables	43.62
Return on Equity	7.60%
Return on Tangible Equity	8.50%
Return on Assets	3.53%
Return on Investments	5.38%
Book Value Per Share	$28.28
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$5.36

Data from Zacks Investment Research, Inc.