repsol sa - REPYY

REPYY

Close Chg Chg %
18.84 -0.16 -0.85%

Closed Market

18.68

-0.16 (0.85%)

Volume: 61.90K

Last Updated:

Dec 31, 2025, 3:58 PM EDT

Company Overview: repsol sa - REPYY

REPYY Key Data

Open

$18.73

Day Range

18.60 - 18.73

52 Week Range

10.41 - 19.86

Market Cap

$20.69B

Shares Outstanding

1.11B

Public Float

1.11B

Beta

0.23

Rev. Per Employee

N/A

P/E Ratio

16.50

EPS

$1.14

Yield

448.98%

Dividend

$0.46

EX-DIVIDEND DATE

Jan 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

60.69K

 

REPYY Performance

1 Week
 
0.21%
 
1 Month
 
-1.16%
 
3 Months
 
5.30%
 
1 Year
 
54.13%
 
5 Years
 
86.61%
 

REPYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
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 61.79B
Industry Integrated Oil Net Income 1.83B
Sector Energy Minerals Employees 25,601
Fiscal Year-end 12 / 2025
View SEC Filings

REPYY Valuation

P/E Current 16.50
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.815
Price to Sales Ratio 0.232
Price to Book Ratio 0.56
Price to Cash Flow Ratio 2.90
Enterprise Value to EBITDA 4.013
Enterprise Value to Sales 0.407
Total Debt to Enterprise Value 0.605

REPYY Efficiency

Revenue/Employee 2,413,512.729
Income Per Employee 71,659.213
Receivables Turnover 8.103
Total Asset Turnover 0.926

REPYY Liquidity

Current Ratio 1.356
Quick Ratio 0.96
Cash Ratio 0.438

REPYY Profitability

Gross Margin 13.564
Operating Margin 4.996
Pretax Margin 3.034
Net Margin 2.969
Return on Assets 2.748
Return on Equity 7.129
Return on Total Capital 4.558
Return on Invested Capital 4.869

REPYY Capital Structure

Total Debt to Total Equity 60.621
Total Debt to Total Capital 37.742
Total Debt to Total Assets 23.216
Long-Term Debt to Equity 48.45
Long-Term Debt to Total Capital 30.164
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Repsol Sa - REPYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
58.80B 78.98B 63.73B 61.79B
Sales Growth
+54.97% +34.33% -19.31% -3.05%
Cost of Goods Sold (COGS) incl D&A
49.17B 64.81B 53.49B 53.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.37B 2.46B 2.63B 3.17B
Depreciation
- - 2.15B 2.22B
-
Amortization of Intangibles
- - 213.94M 235.42M
-
COGS Growth
+40.11% +31.82% -17.47% -0.16%
Gross Income
9.63B 14.17B 10.24B 8.38B
Gross Income Growth
+238.02% +47.15% -27.74% -18.15%
Gross Profit Margin
+16.38% +17.94% +16.07% +13.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.54B 7.32B 3.10B 3.07B
Research & Development
67.37M 62.01M 73.52M 73.55M
Other SG&A
4.47B 7.25B 3.03B 3.00B
SGA Growth
-15.53% +61.25% -57.62% -0.96%
Other Operating Expense
(465.70M) (348.92M) 2.40B 2.22B
Unusual Expense
353.41M 105.10M 388.12M 793.96M
EBIT after Unusual Expense
5.20B 7.10B 4.35B 2.29B
Non Operating Income/Expense
36.64M (154.49M) 822.73M 123.31M
Non-Operating Interest Income
187.93M 238.57M 630.29M 617.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
479.88M 436.15M 486.50M 541.93M
Interest Expense Growth
-22.04% -9.11% +11.54% +11.39%
Gross Interest Expense
479.88M 436.15M 486.50M 541.93M
Interest Capitalized
- - - -
-
Pretax Income
4.76B 6.51B 4.68B 1.87B
Pretax Income Growth
+254.97% +36.66% -28.04% -59.96%
Pretax Margin
+8.10% +8.24% +7.35% +3.03%
Income Tax
2.13B 2.98B 1.17B 607.91M
Income Tax - Current - Domestic
1.08B 2.60B 1.96B 1.05B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.05B 382.55M (792.46M) (439.17M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(70.92M) (63.06M) (64.87M) (64.90M)
Consolidated Net Income
2.92B 4.50B 3.49B 1.68B
Minority Interest Expense
34.28M 98.79M 125.41M (157.93M)
Net Income
2.88B 4.40B 3.36B 1.83B
Net Income Growth
+175.65% +52.79% -23.71% -45.40%
Net Margin Growth
+4.90% +5.58% +5.27% +2.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.88B 4.40B 3.36B 1.83B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.88B 4.40B 3.36B 1.83B
EPS (Basic)
1.9335 3.115 2.6583 1.5508
EPS (Basic) Growth
+179.75% +61.11% -14.66% -41.66%
Basic Shares Outstanding
1.49B 1.41B 1.26B 1.18B
EPS (Diluted)
1.9335 3.115 2.6583 1.5508
EPS (Diluted) Growth
+179.75% +61.11% -14.66% -41.66%
Diluted Shares Outstanding
1.49B 1.41B 1.26B 1.18B
EBITDA
7.93B 9.66B 7.37B 6.26B
EBITDA Growth
+2,219.85% +21.88% -23.73% -15.05%
EBITDA Margin
+13.48% +12.23% +11.56% +10.13%

Snapshot

Average Recommendation HOLD Average Target Price 19.323
Number of Ratings 24 Current Quarters Estimate 0.733
FY Report Date 03 / 2026 Current Year's Estimate 3.028
Last Quarter’s Earnings 0.919 Median PE on CY Estimate N/A
Year Ago Earnings 2.877 Next Fiscal Year Estimate 3.289
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 21 19
Mean Estimate 0.73 0.70 3.03 3.29
High Estimates 0.89 0.78 3.69 3.92
Low Estimate 0.62 0.61 2.53 2.70
Coefficient of Variance 17.72 12.27 8.82 9.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 6
OVERWEIGHT 2 2 2
HOLD 14 14 15
UNDERWEIGHT 2 2 2
SELL 1 1 1
MEAN Hold Hold Hold

Repsol Sa in the News