repsol sa - REPYY

REPYY

Close Chg Chg %
33.07 -0.79 -2.39%

Closed Market

32.28

-0.79 (2.39%)

Volume: 68.11K

Last Updated:

Oct 22, 2026, 3:59 PM EDT

Company Overview: repsol sa - REPYY

REPYY Key Data

Open

$32.94

Day Range

31.87 - 32.94

52 Week Range

17.58 - 35.98

Market Cap

$35.43B

Shares Outstanding

1.08B

Public Float

1.08B

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

8.90

EPS

$3.71

Yield

286.76%

Dividend

$0.49

EX-DIVIDEND DATE

Jul 7, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

93.06K

 

REPYY Performance

1 Week
 
-2.82%
 
1 Month
 
-5.32%
 
3 Months
 
12.29%
 
1 Year
 
84.44%
 
5 Years
 
145.87%
 

REPYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About repsol sa - REPYY

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.

REPYY At a Glance

Repsol SA
Campus Repsol Mendez Alvaro, 44
Madrid, Madrid 28045
Phone 34-91-753-81-00 Revenue 61.91B
Industry Integrated Oil Net Income 2.07B
Sector Energy Minerals 2025 Sales Growth 0.205%
Fiscal Year-end 12 / 2026 Employees 24,523
View SEC Filings

REPYY Valuation

P/E Current 8.999
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.227
Price to Sales Ratio 0.342
Price to Book Ratio 0.796
Price to Cash Flow Ratio 3.78
Enterprise Value to EBITDA 5.811
Enterprise Value to Sales 0.55
Total Debt to Enterprise Value 0.569

REPYY Efficiency

Revenue/Employee 2,524,769.194
Income Per Employee 84,310.843
Receivables Turnover 8.04
Total Asset Turnover 0.916

REPYY Liquidity

Current Ratio 1.54
Quick Ratio 1.145
Cash Ratio 0.575

REPYY Profitability

Gross Margin 13.425
Operating Margin 5.013
Pretax Margin 5.038
Net Margin 3.339
Return on Assets 3.058
Return on Equity 8.107
Return on Total Capital 4.565
Return on Invested Capital 5.161

REPYY Capital Structure

Total Debt to Total Equity 74.563
Total Debt to Total Capital 42.714
Total Debt to Total Assets 27.721
Long-Term Debt to Equity 65.43
Long-Term Debt to Total Capital 37.482
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Repsol Sa - REPYY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
78.98B 63.73B 61.79B 61.91B
Sales Growth
+34.33% -19.31% -3.05% +0.20%
Cost of Goods Sold (COGS) incl D&A
64.81B 53.49B 53.41B 53.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.46B 2.63B 3.17B 2.75B
Depreciation
- - - 2.22B
-
Amortization of Intangibles
- - - 235.42M
-
COGS Growth
+31.82% -17.47% -0.16% +0.37%
Gross Income
14.17B 10.24B 8.38B 8.31B
Gross Income Growth
+47.15% -27.74% -18.15% -0.82%
Gross Profit Margin
+17.94% +16.07% +13.56% +13.42%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.32B 3.10B 3.07B 3.38B
Research & Development
62.01M 73.52M 73.55M 75.61M
Other SG&A
7.25B 3.03B 3.00B 3.31B
SGA Growth
+61.25% -57.62% -0.96% +10.21%
Other Operating Expense
(348.92M) 2.40B 2.22B 1.82B
Unusual Expense
105.10M 388.12M 793.96M 370.17M
EBIT after Unusual Expense
7.10B 4.35B 2.29B 2.73B
Non Operating Income/Expense
(154.49M) 822.73M 123.31M 918.66M
Non-Operating Interest Income
238.57M 630.29M 617.65M 533.82M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
436.15M 486.50M 541.93M 532.69M
Interest Expense Growth
-9.11% +11.54% +11.39% -1.70%
Gross Interest Expense
436.15M 486.50M 541.93M 532.69M
Interest Capitalized
- - - -
-
Pretax Income
6.51B 4.68B 1.87B 3.12B
Pretax Income Growth
+36.66% -28.04% -59.96% +66.41%
Pretax Margin
+8.24% +7.35% +3.03% +5.04%
Income Tax
2.98B 1.17B 607.91M 809.19M
Income Tax - Current - Domestic
2.60B 1.96B 1.05B 462.72M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
382.55M (792.46M) (439.17M) 346.47M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(63.06M) (64.87M) (64.90M) (75.61M)
Consolidated Net Income
4.50B 3.49B 1.68B 2.29B
Minority Interest Expense
98.79M 125.41M (157.93M) 226.84M
Net Income
4.40B 3.36B 1.83B 2.07B
Net Income Growth
+52.79% -23.71% -45.40% +12.70%
Net Margin Growth
+5.58% +5.27% +2.97% +3.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.40B 3.36B 1.83B 2.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.40B 3.36B 1.83B 2.07B
EPS (Basic)
3.115 2.6583 1.5508 1.8265
EPS (Basic) Growth
+61.11% -14.66% -41.66% +17.78%
Basic Shares Outstanding
1.41B 1.26B 1.18B 1.13B
EPS (Diluted)
3.115 2.6583 1.5508 1.8265
EPS (Diluted) Growth
+61.11% -14.66% -41.66% +17.78%
Diluted Shares Outstanding
1.41B 1.26B 1.18B 1.13B
EBITDA
9.66B 7.37B 6.26B 5.86B
EBITDA Growth
+21.88% -23.73% -15.05% -6.43%
EBITDA Margin
+12.23% +11.56% +10.13% +9.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.601
Number of Ratings 25 Current Quarters Estimate 1.969
FY Report Date 12 / 2026 Current Year's Estimate 6.969
Last Quarter’s Earnings 2.687 Median PE on CY Estimate N/A
Year Ago Earnings 2.733 Next Fiscal Year Estimate 5.231
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 2 23 22
Mean Estimate 1.97 1.38 6.97 5.23
High Estimates 2.38 1.50 8.23 7.34
Low Estimate 1.54 1.25 4.70 3.63
Coefficient of Variance 18.18 12.68 13.54 21.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 9
OVERWEIGHT 3 3 3
HOLD 12 12 11
UNDERWEIGHT 2 2 2
SELL 1 1 1
MEAN Overweight Overweight Overweight

Repsol Sa in the News