Repsol SA

Repsol SA

28.92
CHF
+1.41
(+5.12%)
21.70BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.52
31.04
26.72
22.55
25.69
29.85
29.91
21.17
33.36
53.15
46.64
48.29
48.46
- -
Basic EPS, GAAP
0.14
1.09
-0.94
1.13
1.31
1.4
-2.31
-2.09
1.68
3.01
2.51
1.48
1.68
- -
Free Cash Flow per Basic Share
0.41
0.39
1.31
1.23
1.73
1.15
0.98
0.54
1.86
3.04
1.76
-0.12
1.43
- -
Dividend per Share
0.34
1.16
0.33
0.27
0.2
0.18
0.24
0.22
0.42
0.7
0.77
0.97
1.06
0.57
Book Value per Share
20.89
20.81
20.64
21.06
19.54
20.05
16.43
13.29
15.32
19.06
21.53
22.89
22.75
24.1
Tangible Book Value per Share
19.56
19.42
17.18
17.58
16.54
16.72
13.49
11.09
12.93
17.57
19.49
20.19
20.11
21.56
Basic Weighted Avg Shares
1,398
1,477
1,487
1,538
1,622
1,671
1,649
1,572
1,491
1,414
1,264
1,183
1,132
1,128
Sales/Revenue/Turnover
46,854
45,842
39,737
34,689
41,668
49,873
49,328
33,282
49,745
75,153
58,948
57,122
54,861
- -
Operating Margin (%)
2.29
0.82
1.43
3.55
6.8
7
4.31
-1.32
9.5
12.6
7.25
4.56
4.7
- -
Depreciation Expense
1,520
1,796
3,124
2,529
2,399
2,140
2,434
2,207
2,004
2,339
2,436
2,932
2,439
- -
Net Income, GAAP
195
1,612
-1,398
1,736
2,121
2,341
-3,816
-3,289
2,499
4,251
3,168
1,756
1,899
- -
Effective Tax Rate (%)
33.62
13.01
- -
20.9
39.27
41.58
- -
- -
41.6
39.48
24.77
25.87
25.45
- -
Profit Margin (%)
0.42
3.52
-3.52
5
5.09
4.69
-7.74
-9.88
5.02
5.66
5.37
3.07
3.46
- -
Working Capital
4,400
6,798
-1,725
1,191
2,736
4,484
1,402
3,065
5,124
9,265
8,234
5,581
7,493
9,083
LT Debt
8,413
7,524
10,482
9,396
11,426
10,667
10,771
11,935
10,008
10,130
8,348
9,405
11,400
10,790
Total Equity
27,450
28,154
28,762
31,111
30,063
30,914
25,209
20,539
22,794
25,973
29,070
29,099
27,618
28,856
Return on Invested Capital (%)
1.46
0.17
- -
3.43
3.74
3.11
- -
- -
5.97
9.12
8.07
3.54
4.88
- -
Return on Capital (%)
1.36
5.35
- -
4.76
5.4
5.74
- -
- -
7.38
11.51
8.59
5.62
4.99
- -
Return on Common Equity (%)
0.72
5.85
-4.95
5.85
6.99
7.75
-13.74
-14.55
11.7
17.82
12.31
6.67
7.36
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,838
- -
1,995
LT Borrowings
9,060
- -
8,551
LT Finance Leases
2,340
- -
2,239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,105
1,104
1,091
Market Capitalization
17,482
26,109
23,516

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,373
25,894
25,194
Cash, Cash Equivalents & STI
7,654
8,170
7,500
Accounts Receivable, Net
5,215
9,794
7,902
Inventories
5,475
7,379
7,998
Total Current Liabilities
13,880
18,125
16,111
Payables & Accruals
- -
- -
- -
ST Debt
1,838
- -
1,995
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
6.37%
-5.09%
Free Cash Flow
-117.09%
-224.46%
-1,248.23%
Net Income, GAAP
-63.62%
-33.56%
8.14%
Sales/Revenue/Turnover
6.54%
14.39%
-3.96%
Total Cash Common Dividend
13.47%
31.89%
3.82%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,186
14,737
13,695
27,199
57,122
2025
14,408
13,530
- -
26,923
54,861
2026
15,618
18,330
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.56
0.13
0.1
1.48
2025
0.3
0.21
- -
1.12
1.68
2026
0.82
1.14
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.02
0.46
0.02
0.97
2025
0.47
0.02
- -
0.03
1.06
2026
0.51
0.03
- -
- -
- -

Company Description

CEO
Josu Jon Imaz San Miguel
Full Time Employees
24,523
Sector
Energy minerals
Industry
Integrated oil
Address
Repsol Campus Madrid MA Spain 28045
IPO Date
Sep 4, 1989
Website
repsol.com
Business
Repsol, S.A. is a global integrated energy company primarily engaged in the exploration, production, refining, distribution, and marketing of oil and natural gas products. The company manufactures and sells crude oil; natural gas; refined petroleum products such as gasoline, diesel, jet fuel, lubricants, and petrochemicals; and provides electricity generation and renewable energy solutions. Repsol offers a comprehensive portfolio including upstream exploration and production of hydrocarbons; downstream refining and petrochemical operations; and renewable energy projects including solar, wind, and bioenergy. It operates across various geographic regions including Spain, Latin America, the United States, and other international markets. Founded in 1987 and headquartered in Madrid, Spain, Repsol also manages a network of service stations under its own brand and through subsidiaries. In recent years, Repsol has advanced its strategic transformation towards becoming a net-zero emissions company by 2050. Key recent developments include significant investments in renewable energy projects, expansions in electric vehicle charging infrastructure, and new partnerships to foster low-carbon technologies. The company has launched innovative clean energy offerings, expanded its sustainable product lines, and made strides in digital transformation to enhance operational efficiency. Additionally, Repsol has pursued strategic acquisitions to bolster its renewable energy footprint and has emphasized decarbonization efforts throughout its value chain, including carbon capture and hydrogen initiatives. These changes reflect Repsol's commitment to sustainable growth while maintaining its core oil and gas business segments. Repsol operates primarily in the oil and gas industry, with business segments spanning upstream exploration and production; downstream refining, distribution, and marketing; and low-carbon electricity generation and trading. Its target markets include industrial, commercial, and retail customers globally. The company holds extensive exploration concessions and refining capacity in Europe, the Americas, and Asia-Pacific regions, supported by subsidiaries in multiple countries. Repsol's strategic focus includes expanding renewable energy sources, enhancing energy efficiency, and developing new energy solutions to address evolving market demands. This description encompasses Repsol's broad product and service offerings, recent strategic shifts towards sustainability, geographic reach, industry positioning, and corporate background as of late 2025.

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