1. Spain Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
Repsol, S.A.

Repsol, S.A.

REPYF
Repsol, S.A.US flagOther OTC
35.10
USD
- -
- -
38.25BMarket Cap
Repsol, S.A.
REPYF
(Other OTC)

Recent

price

35.10

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
53.62
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
3.08
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
0.85
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
0.57
Dividend per Share
19.97
19.39
20.82
- -
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
Book Value per Share
13.81
12.98
16.52
- -
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
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
1,135
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
60,871
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
10.93
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
1,850
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
3,497
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
34.21
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
5.74
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
9,083
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
10,790
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
28,856
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
12.88
Return on Invested Capital (%)
12.01
5.55
5.12
1.36
5.35
- -
4.76
5.4
5.74
- -
- -
7.38
11.51
8.59
5.62
4.99
10.76
Return on Capital (%)
21.29
9.2
8.2
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
13.96
Return on Common Equity (%)

Capital Structure

FRC

•

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
18,600
26,506
23,469

Working Capital

FRC

•

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

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
18,330
- -
- -
- -

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
1.14
- -
- -
- -

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
0.03
- -
- -
- -
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Business
Repsol S.A. Repsol S.A. is a Spanish multinational integrated energy and petrochemical company headquartered in Madrid and founded in 1986 through the consolidation of state-owned oil and gas entities. The company operates across the full energy value chain, including exploration and production of crude oil and natural gas in regions such as Spain, Latin America, North America, Europe, North Africa and Indonesia; refining at six facilities in Spain and Peru with capacity exceeding one million barrels per day; and production of fuels, renewable fuels including aviation biofuel from waste and biomass, petrochemicals such as polyolefins and chemical specialties at complexes in Spain and Portugal, lubricants, aviation fuels, asphalt bitumen, liquefied petroleum gas in bottled bulk and AutoGas formats, low-emission electricity from hydroelectric combined cycle cogeneration wind photovoltaic and emerging geothermal sources, renewable hydrogen, and multi-energy retail solutions via over 4500 service stations primarily in Spain Portugal Mexico and Peru supplemented by trading of crude petroleum products natural gas and LNG worldwide. Repsol S.A. serves industrial commercial residential and mobility customers in more than 20 countries with over 25000 employees and emphasizes technology-driven innovation for decarbonization and efficiency. Recent developments include the divestment of Colombian upstream assets to GeoPark in late 2024 for 530 million dollars and to Ecopetrol enhancing portfolio optimization; launch of a new lubricant brand identity in November 2025 with MotoGP partnerships as exclusive supplier for Moto2 and Moto3 from 2026 aiming to double lubricants EBITDA to 126 million euros by 2030 through expansion in Mexico Central America Peru Philippines Indonesia Italy and eastern Europe; advancement of renewable fuels infrastructure with Spain's first renewable diesel and sustainable aviation fuel plant operational in Cartagena a second under construction in Puertollano for 2026 commissioning and distribution at over 1300 stations targeting 1500 by year-end; sale of a 49% stake in a 618 megawatt renewable portfolio to Pontegadea; progression of the 2024-2027 strategic plan prioritizing low-carbon investments over 35% of 16 to 19 billion euros capex low-breakeven upstream growth customer base expansion to four million electricity and gas users and multi-energy retail leadership in Iberia; and exploratory discussions for a potential merger of its upstream unit valued at 19 billion dollars with APA Corporation.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Repsol: Europe's Refining Scarcity Creates A Mispriced Transition Platform

  • businesswire.com

    Amsterdam Court Rejects Massive Claims of Shell and Repsol

  • wsj.com

    Repsol Sets Out Fresh $571 Million Buyback as Earnings Surge on Higher Crude Prices

  • reuters.com

    Repsol's Q2 adjusted profit more than triples on refining strength

  • reuters.com

    Spanish energy group Repsol seeks to expand to new oilfield in Venezuela

  • reuters.com

    Venezuela's PDVSA and Repsol sign deal for oil and gas production

  • seekingalpha.com

    Repsol: Even More Attractive After Stellar Q1

  • reuters.com

    Repsol to sell 49% stake in Spain renewables portfolio to UAE's Masdar, Cinco Dias reports

  • seekingalpha.com

    Repsol, S.A. (REPYY) Q1 2026 Earnings Call Transcript

  • reuters.com

    Repsol is in no rush to list upstream unit in US, CEO says

  • wsj.com

    Repsol's Earnings Rise as Traders Get Boost From Iran Conflict

  • reuters.com

    Repsol profit surges 57%, still below forecast

  • reuters.com

    Eni-Repsol joint venture seeking to increase gas output at Venezuela's Cardon IV

  • reuters.com

    Eni says talking with Repsol on Venezuelan gas exports, no deal yet

  • reuters.com

    Eni, Repsol reach deal to start exporting Venezuelan gas in 2031, Bloomberg News reports

  • reuters.com

    Spain's Repsol wins back control of Venezuelan oil operations, FT says

  • seekingalpha.com

    5 Best Energy Stocks That Can Outperform After The Strait Opens

  • reuters.com

    Venezuela signs deal with Repsol for gas production

  • seekingalpha.com

    Repsol: Strong Buy Following Capital Markets Day

  • seekingalpha.com

    Repsol, S.A. (REPYY) Analyst/Investor Day Transcript