Galp Energia SGPS SA engages in the exploration and production of oil and gas. Galp’s activities are divided into three business segments: Exploration and Production; Refining and Marketing, and Gas and Power. In the Exploration and Production segment, the Company explores, develops and produces oil and natural gas, operating in approximately 40 projects worldwide. In the Refining and Distribution area, Galp Energia SGPS SA is active in the operation of oil and gas refineries for the production of gasoline, as well as in the marketing of petroleum. The firm operates two refineries in Portugal. In the Gas and Power segment, Galp Energia SGPS SA is mainly engaged in the distribution and marketing of natural gas, as well as in the generation and sale of electricity.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
40,615
20,081
21,933
21,210
27,161
16,441
Revenue Growth (YoY)
47%
-8%
3%
-22%
65%
42%
Cost of Revenue
33,145
16,442
17,629
16,837
22,168
13,020
Gross Profit
7,470
3,639
4,304
4,373
4,993
3,421
Selling, General & Admin
962
459
503
499
409
332
Research & Development
--
--
--
--
--
--
Operating Expenses
3,003
1,503
1,744
1,788
1,971
1,456
Other Non Operating Income (Expenses)
-159
-79
-59
-66
-32
-16
Pretax Income
4,266
2,033
2,340
2,585
3,246
843
Income Tax Expense
1,539
754
1,114
1,136
1,521
693
Net Income
2,423
1,120
1,040
1,242
1,475
4
Net Income Growth
85%
8%
-16%
-16%
36,775%
-101%
Shares Outstanding (Diluted)
762.07
762.07
753.49
773.08
815.11
829.25
Shares Change (YoY)
4%
1%
-3%
-5%
-2%
0%
EPS (Diluted)
3.17
1.46
1.38
1.61
1.81
0
EPS Growth
78%
7%
-14%
-11%
--
-100%
Free Cash Flow
--
--
1,150
1,572
1,992
273
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.39%
18.12%
19.62%
20.61%
18.38%
20.8%
Operating Margin
10.99%
10.63%
11.67%
12.18%
11.12%
11.95%
Profit Margin
5.96%
5.57%
4.74%
5.85%
5.43%
0.02%
Free Cash Flow Margin
--
--
5.24%
7.41%
7.33%
1.66%
EBITDA
5,906
2,859
3,506
3,572
4,402
2,926
EBITDA Margin
14.54%
14.23%
15.98%
16.84%
16.2%
17.79%
D&A For EBITDA
1,439
723
946
987
1,380
961
EBIT
4,467
2,136
2,560
2,585
3,022
1,965
EBIT Margin
10.99%
10.63%
11.67%
12.18%
11.12%
11.95%
Effective Tax Rate
36.07%
37.08%
47.6%
43.94%
46.85%
82.2%
Follow-Up Questions
What are Galp Energia, SGPS, S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Galp Energia, SGPS, S.A. has a total asset of $15,329, Net profit of $1,120
What are the key financial ratios for GLPEY?
Galp Energia, SGPS, S.A.'s Current ratio is 1.4, has a Net margin is 5.57, sales per share of $26.35.
How is Galp Energia, SGPS, S.A.'s revenue broken down by segment or geography?
Galp Energia, SGPS, S.A. largest revenue segment is Sale and Distribution of Gas Fuel and Related Products, at a revenue of 85,565,630,000 in the most earnings release.For geography, China is the primary market for Galp Energia, SGPS, S.A., at a revenue of 102,675,888,000.
Is Galp Energia, SGPS, S.A. profitable?
yes, according to the latest financial statements, Galp Energia, SGPS, S.A. has a net profit of $1,120
Does Galp Energia, SGPS, S.A. have any liabilities?
yes, Galp Energia, SGPS, S.A. has liability of 10,911
How many outstanding shares for Galp Energia, SGPS, S.A.?
Galp Energia, SGPS, S.A. has a total outstanding shares of 750.26