1. Spain Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
Repsol, S.A.

Repsol, S.A.

REPYF
Repsol, S.A.US flagOther OTC
27.50
USD
+1.38
- -
30.17BMarket Cap
Repsol, S.A.
REPYF
(Other OTC)

Recent

price

27.50

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
14,227
15,623
15,709

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
- -
- -
- -
- -
Similar Companies
YPF Sociedad Anónima (YPFD.BA)
Oil and Natural Gas Corporation Limited (ONGC.BO)
PJSC Rosneft Oil Company (OJSCY)
Sky Quarry Inc. (SKYQ)
PetroChina Company Limited (PCCYF)
Pioneer Oil and Gas (POGS)
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

APIChat

  • 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

  • reuters.com

    Spain's Repsol may bring new investors into US renewables unit

  • wsj.com

    Repsol to Grow Shareholder Returns Under 2028 Plan

  • reuters.com

    Spain's Repsol hikes payout targets, reduces investments

  • reuters.com

    Spain's Repsol cuts renewable energy targets

  • seekingalpha.com

    Repsol, S.A. (REPYY) Q4 2025 Earnings Call Transcript

  • wsj.com

    Repsol Lifts Dividend, Maintains Buyback Pace