Repsol, S.A.

Repsol, S.A.

REP.DE
Repsol, S.A.DE flagDeutsche Börse
21.96
EUR
+0.07
- -
24.27BMarket Cap
Repsol, S.A.
REP.DE
(Deutsche Börse)

Recent

price

21.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.86
38.99
44.46
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
54.39
Revenue per Share
3.75
1.68
1.6
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
0.71
Basic EPS, GAAP
0.63
-1.11
1.4
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
0.8
Free Cash Flow per Basic Share
0.64
1.02
0.74
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
0.96
Dividend per Share
15.04
15.78
16.94
15.24
15.24
0.03
2.1
2.27
2.33
10.91
9.62
10.95
12.74
15.47
16.36
17.1
1.39
Book Value per Share
14.8
14.75
17.06
18.4
17.8
16.13
16.91
15.71
15.45
12.58
10.93
12.94
16.97
21.04
21.96
21.82
18.49
Tangible Book Value per Share
1,252
1,306
1,287
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
1,266
Basic Weighted Avg Shares
53,663
50,903
57,222
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
68,832
Sales/Revenue/Turnover
3.21
6.92
6.18
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
3.14
Operating Margin (%)
3,947
2,069
2,500
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
2,779
Depreciation Expense
4,693
2,193
2,060
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
899
Net Income, GAAP
26.04
35.92
48.43
33.62
13.01
- -
20.9
39.27
41.58
- -
- -
41.6
39.48
24.77
25.87
25.45
13.3
Effective Tax Rate (%)
8.75
4.31
3.6
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
1.31
Profit Margin (%)
6,105
3,225
6,851
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
4,225
Working Capital
14,940
15,137
15,073
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
- -
LT Debt
25,986
27,043
27,472
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
26,353
Total Equity
2.88
4.79
3.81
1.63
0.84
- -
2.21
3.8
4.43
- -
- -
7.52
14.75
8.03
4.74
4.65
5.55
Return on Invested Capital (%)
13.54
6.1
5.58
1.55
6.28
- -
13.14
13.34
13.52
- -
- -
8.71
13.94
10.43
6.77
5.92
12.42
Return on Capital (%)
27.42
11.12
9.72
0.9
7.36
-12.4
105.98
61.4
61.79
-34.85
-19.86
15.89
24.76
16.87
9.03
9.81
39.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,780
- -
- -
LT Borrowings
6,419
- -
- -
LT Finance Leases
2,986
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,157
1,150
1,137
Market Capitalization
14,529
15,580
15,821

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
21,264
23,033
22,356
Cash, Cash Equivalents & STI
6,428
6,550
6,510
Accounts Receivable, Net
5,659
7,448
6,969
Inventories
6,211
6,118
5,132
Total Current Liabilities
15,683
17,701
18,131
Payables & Accruals
- -
- -
- -
ST Debt
2,780
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
- -
0.46
0.02
0.97
2025
0.47
- -
0.03
- -
1.06
2026
0.51
- -
- -
- -
- -
Business
Repsol SA (REP.DE) is a Spanish multinational energy company engaged in the exploration, development, production, refining, and marketing of crude oil, natural gas, and petroleum products; it also develops low-carbon solutions including renewable fuels, hydrogen, biofuels, and electricity generation. Founded in 1987 and headquartered at the Repsol Campus in Madrid, Spain, with additional facilities in Muskiz, Basque Country, the company operates across the full energy value chain in more than 20 countries, including major presence in Europe, Latin America, North America, and Asia; it manages seven industrial complexes in Spain, Portugal, and Peru, over 4,500 service stations primarily in Spain and Portugal, and distributes products to approximately 24 million customers worldwide. Core products and services encompass upstream exploration and production of hydrocarbons; refining of crude oil and alternative raw materials into fuels, renewable fuels, and circular materials; petrochemicals for industrial applications; liquefied petroleum gas (LPG) in bottled, bulk, and AutoGas formats; low-emission electricity from hydroelectric, combined cycle, cogeneration, wind, and photovoltaic sources; low-emission gas and electricity supply with digital solutions for self-consumption; lubricants, aviation fuels, asphalt bitumen, and petroleum specialties marketed in over 90 countries; trading and maritime transport of crude oil, intermediates, chemicals, renewable fuels, and petrochemicals; wholesale natural gas and LNG trading in North America, Spain, Portugal, and globally; multi-energy mobility solutions including electric charging, renewable hydrogen, and AutoGas at service stations; and subsoil resource optimization for geothermal energy, CO2 storage, and renewable hydrogen. Recent developments include the completion of a strategic merger with NEO Energy to form NEO NEXT, one of the largest producers on the UK Continental Shelf; a partnership with Stonepeak granting Repsol a 46.3% stake in a 777 MW solar and storage portfolio in the United States as its first renewables asset rotation there; acquisition of a 40% interest in Unioil Lubricants in Asia to expand lubricants market presence alongside prior joint ventures with Bardahl in Mexico and United Oil in Singapore; launch of a new lubricant brand aimed at doubling the business size by 2030; acquisition of a 14% stake in textile recycling company Coleo; long-term renewable fuels supply agreement with Norwegian Cruise Line Holdings in Barcelona; promotion of Spain's largest power hybridization project with Forestalia; pioneering industrial-scale production of 100% renewable gasoline; plans to build its first large-scale renewable hydrogen plant in Cartagena, Spain; achievement of first oil at the Leon-Castile project in the United States; and consideration of a merger for its $19 billion upstream unit with APA Corporation.