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    Energy

  3. •

    Oil & Gas Integrated
Repsol, S.A.

Repsol, S.A.

REP.MC
Repsol, S.A.ES flagMadrid Stock Exchange
22.03
EUR
+0.08
- -
24.06BMarket Cap
Repsol, S.A.
REP.MC
(Madrid Stock Exchange)

Recent

price

22.03

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
14,821
15,567
15,745

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
- -
- -
- -
- -
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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.