Investing.com - Financial Markets Worldwide

Repsol SA (REPYY)

OTC Markets
Symbol
Exchange
Currency
REPYY·OTC Markets·USD
REPe·BATS Europe·EUR
0NQG·London·EUR
REP·Milan·EUR
REP·Xetra·EUR
REP·TradeGate·EUR
REP·Frankfurt·EUR
REP·Derived·EUR
REP·Madrid·EUR
REP·Vienna·EUR
Currency in USD
16.35
-0.01(-0.06%)
Closed·
After Hours
16.37+0.02(+0.12%)
·

REPYY Financial Summary

Key Ratios

P/E Ratio24.29
Price/Book0.71
Debt / Equity45.78%
Return on Equity2.37%
Dividend Yield2.83%
EBITDA5.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa28,24944,52969,29153,11851,387
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,00912,01718,42514,84613,682
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6134,1658,2394,6002,863
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2892,4994,2513,1681,756
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,30256,25459,96461,63363,186
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,51917,31816,91815,22315,683
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,53922,79425,97329,07029,099
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa870.332,874.821,830.491,747.24-90.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7384,6777,8326,5114,965
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa222-2,933-4,103-5,853-2,694
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,615-529-2,832-3,053-1,641
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,3421,274917-2,383629
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.58%
Dividend Yield
2.83%
Industry Median 5.31%
Annualised payout
0.46
Paid unevenly
5-Years Growth
-16.28%
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 13.00
(-20.49% Downside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.6622 / 0.456
Revenue / Forecast
16.53B / 14.70B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Repsol SA's earnings for the latest quarter?

The Repsol SA EPS (TTM) is 0.58. Repsol SA reported sales of 13,530.00, net income of 237.00, and EPS of 0.66 for the latest quarter.

What was Repsol SA's net income for the latest quarter?

Repsol SA's net income for the latest quarter was 237.00.

How did Repsol SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,408.00 in the previous quarter to 13,530.00 in the latest quarter, and net income moved from 366.00 to 237.00 compared to the previous quarter.

What is Repsol SA's net profit margin on a TTM basis?

Repsol SA's trailing twelve months (TTM) net profit margin is 3.42%.

How does Repsol SA's debt to equity ratio compare to industry standards?

Repsol SA's total debt-to-equity ratio is 45.78%.

What is Repsol SA's return on investment on a TTM basis?

Repsol SA's trailing twelve months (TTM) return on investment (ROI) is 2.37%.

Did Repsol SA gain or lose cash last quarter?

In the latest quarter, Repsol SA's net change in cash was 239.00 million.

What were Repsol SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Repsol SA reported total assets of 59,060.00 million and total liabilities of 18,131.00 million.

How has Repsol SA's total revenue grown this year?

Repsol SA's total revenue was 14,408.00 in the previous quarter and 13,530.00 in the latest quarter.

What is Repsol SA's gross margin on a TTM basis?

Repsol SA's trailing twelve months (TTM) gross margin is 24.59%.

What was Repsol SA's revenue per share for the latest quarter?

Repsol SA's revenue per share for the latest quarter was 65.50.
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