Repsol S.A.

Repsol S.A.

REP · MC · Energy / Oil & Gas Integrated

29.36EUR-0.28 (-0.94%)

Price History

Full chart

Market Stats

Previous Close29.64
Open29.4
Day Range29.32 – 29.4
52-Week Range13.21 – 31.64
Volume47.68K
Market Cap31.04B
P/E (TTM)8.17
Forward P/E6.45
EPS3.57
Dividend Yield3.80%
Beta-0.12
50-Day Avg27.85
200-Day Avg22.45

About

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Josu Jon Imaz San Miguel Ph.D.
  • Employees24.88K
  • HeadquartersRepsol Campus, Madrid, Spain, 28045, Spain
  • Websitehttps://www.repsol.com

Leadership

  • Mr. Josu Jon Imaz San Miguel Ph.D.CEO & Executive Director · b. 1963
  • Mr. Antonio De Lorenzo SierraExecutive MD & CFO
  • Mr. Luis Cabra DuenasEMD Energy Transition, Technology, Institutional & Deputy to the CEO · b. 1957
  • Mr. Pablo BannatyneHead of Investor Relations
  • Mr. Marcos FragaHead of Corporate Communication & Brand and Director of Chairman's Office
  • Ms. Carmen Munoz PérezEMD People & Organization
  • Mr. Tomas Garcia BlancoExecutive Managing Director & Deputy to the CEO for Special Projects · b. 1965
  • Ms. Berta CabelloHead of Refining Transformation
  • Mr. Juan Abascal HerederoEMD Industrial Transformation and Circular Economy
  • Mr. Valero Marin SastronExecutive Managing Director of Client

Financials

Income Statement

Line item1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.47B7.12B7.85B10.82B13.08B13.74B13.57B14.69B16.35B17.15B19.14B18.54B26.37B45.87B43.73B36.52B37.14B41.66B47.99B51.35B52.10B60.98B45.83B53.66B60.12B57.22B55.75B45.84B39.74B34.69B41.67B49.87B49.33B33.28B49.74B69.29B58.95B57.12B54.86B
Cost of Revenue4.56B5.05B4.96B7.33B10.06B8.62B9.36B10.07B11.27B12.05B13.20B15.06B20.65B27.97B32.88B28.37B28.78B32.13B32.49B35.12B36.29B41.40B31.43B36.18B42.90B46.62B40.20B40.27B33.39B26.02B34.34B41.94B42.49B28.22B39.46B50.87B49.48B49.37B47.50B
Gross Profit1.91B2.07B2.89B3.49B3.02B5.12B4.20B4.63B5.08B5.10B5.95B3.48B5.73B17.90B10.85B8.16B8.36B9.53B15.50B16.24B15.80B20.11B14.49B18.00B17.22B10.60B6.65B5.57B7.39B5.85B7.33B7.93B6.84B7.01B10.10B16.11B9.47B7.75B7.37B
Operating Income535.72M749.73M-429.49M-338.46M929.55M879.69M673.05M1.08B1.32B1.23B1.37B1.16B2.31B5.99B4.93B3.33B3.85B4.54B5.30B5.91B5.81B5.08B3.24B7.62B3.55B3.67B2.57B78.00M-2.44B1.91B2.79B2.45B-3.25B-2.55B3.76B5.86B4.29B1.95B2.75B
EBITDA928.20M1.09B11.54M114.86M1.57B1.49B1.25B1.69B2.03B1.97B2.38B2.24B4.24B9.13B8.23B6.31B6.30B12.01B13.96B8.98B9.10B8.40B7.01B11.72B5.59B6.21B3.34B3.38B1.30B4.90B6.09B6.01B-191.00M-557.00M6.74B9.93B7.22B5.61B5.19B
Net Income318.75M422.82M495.96M517.54M542.77M518.05M501.88M599.69M756.51M737.59M751.82M873.98M1.01B2.44B1.03B1.95B2.02B2.41B3.12B3.12B3.19B2.71B1.56B4.69B2.19B2.06B195.00M1.61B-1.40B1.74B2.12B2.34B-3.82B-3.29B2.50B4.25B3.17B1.76B1.90B
R&D------------------63.00M72.00M77.00M83.00M75.00M71.00M82.00M83.00M89.00M87.00M90.00M73.00M65.00M75.00M72.00M65.00M57.00M59.00M68.00M68.00M-
Interest Expense-------------000000462.00M375.00M588.00M468.00M1.09B1.03B876.00M542.00M513.00M597.00M595.00M516.00M543.00M539.00M540.00M406.00M415.00M450.00M501.00M291.00M

Balance Sheet

Line item1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.20B5.48B7.53B9.08B9.82B9.69B9.53B9.95B10.72B13.36B15.93B17.15B42.17B52.56B51.53B38.10B37.97B38.91B45.75B45.20B47.16B49.43B58.08B67.63B70.96B64.92B65.09B51.89B63.08B64.85B59.86B60.78B57.90B49.30B56.25B59.96B61.63B63.19B59.43B
Total Liabilities3.12B2.99B4.68B5.97B5.60B5.94B5.86B5.91B6.07B7.25B8.78B9.61B27.74B33.85B30.36B20.27B20.31B20.35B28.97B27.16B28.00B28.16B36.69B41.65B43.91B37.45B37.17B23.73B34.39B33.74B29.79B29.86B32.69B28.76B33.46B33.99B32.56B34.09B31.81B
Total Equity2.09B2.49B2.85B3.11B3.48B3.46B3.31B3.65B4.23B5.25B5.52B6.03B12.56B15.18B14.56B13.60B13.61B14.53B16.25B17.43B18.51B21.27B19.95B24.14B23.54B26.70B27.21B27.94B28.46B30.87B29.79B30.63B24.93B20.30B22.41B25.29B26.20B26.49B25.14B
Cash730.43M449.70M1.21B1.31B46.25M7.45M65.42M35.72M58.49M30.53M60.00M126.19M334.91M360.95M278.73M195.36M246.94M357.77M2.65B2.56B2.58B2.89B2.31B6.45B2.68B5.90B7.43B4.64B2.45B4.69B4.60B4.79B2.98B4.32B5.59B6.51B4.13B4.76B3.26B
Total Debt1.07B573.94M1.44B1.75B1.77B2.45B2.58B2.51B2.67B2.98B4.52B4.91B19.05B22.99B22.02B13.40B12.03B9.44B8.93B8.59B7.95B11.57B19.08B19.52B20.33B19.02B17.69B9.02B14.77B13.30B11.53B15.30B17.21B15.56B14.49B13.36B10.56B12.19B16.47B
Net Debt341.48M124.24M237.66M446.10M1.72B2.44B2.52B2.47B2.61B2.95B4.46B4.78B18.71B22.63B21.74B13.20B11.79B9.08B6.29B6.04B5.36B8.68B16.77B13.08B17.65B13.11B10.25B4.38B12.32B8.61B6.93B10.52B14.23B11.24B8.90B6.85B6.43B7.43B13.21B

Cash Flow

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26B1.32B1.11B1.09B1.90B1.34B1.90B2.17B2.69B5.48B5.50B4.47B5.36B4.23B6.05B6.04B5.71B6.70B4.76B5.64B4.12B5.91B4.00B3.18B4.85B3.89B5.11B4.58B4.85B2.74B4.68B7.83B6.51B4.96B4.96B
Investing Cash Flow-1.09B-1.44B-951.78M-1.11B-1.21B-1.84B-2.68B-1.99B-16.84B-5.87B-3.59B-195.36M-3.63B-3.52B-3.13B-5.22B-4.09B-4.71B-7.85B-73.00M-5.30B-2.88B-3.29B596.00M-8.87B391.00M-2.79B-1.36B-4.41B222.00M-2.93B-4.10B-5.85B-2.69B-4.95B
Financing Cash Flow-153.90M86.07M-97.69M-10.27M-662.14M482.08M803.64M-115.96M14.36B413.12M-1.99B-4.36B-1.68B-602.68M-3.66B-956.96M-1.38B-1.72B2.50B-1.46B-2.50B636.00M-1.81B-5.45B1.77B-2.05B-2.36B-3.03B-2.29B-1.61B-529.00M-2.83B-3.05B-1.64B-1.28B
Capital Expenditure1.14B1.12B779.70M864.06M1.06B1.34B1.71B1.72B2.64B4.01B3.90B2.23B2.24B2.39B3.30B5.57B4.57B4.91B4.35B4.86B5.52B3.42B3.44B2.61B2.90B2.00B2.30B2.66B3.23B1.89B1.90B3.54B4.29B4.72B3.75B
Free Cash Flow117.07M203.58M328.01M226.86M836.06M-803.47K190.00M447.65M51.68M1.47B1.60B2.24B3.13B1.84B2.75B465.22M1.14B1.78B417.00M784.00M-1.40B2.49B558.00M577.00M1.95B1.89B2.81B1.92B1.62B852.00M2.77B4.30B2.22B240.00M1.21B
Dividends Paid247.89M244.13M239.29M272.77M348.62M383.26M443.64M515.86M568.45M784.71M1.12B476.49M632.84M751.70M680.51M825.12M949.00M1.61B1.94B806.00M1.69B947.00M528.00M1.71B488.00M420.00M332.00M297.00M396.00M346.00M625.00M1.03B979.00M1.15B1.20B

Earnings

Report DateMay 12, 2004Jul 29, 2004Nov 11, 2004Feb 22, 2005May 12, 2005Jul 28, 2005Nov 4, 2005Feb 24, 2006May 11, 2006Jul 27, 2006Nov 16, 2006May 14, 2007Jul 26, 2007Nov 8, 2007May 13, 2008Jul 31, 2008Nov 13, 2008May 8, 2009Jul 30, 2009Nov 12, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Nov 11, 2010Feb 24, 2011May 12, 2011Jul 28, 2011Nov 10, 2011Feb 29, 2012May 10, 2012Jul 26, 2012Nov 8, 2012Feb 28, 2013May 9, 2013Jul 25, 2013Nov 7, 2013Feb 26, 2014May 8, 2014Jul 24, 2014Nov 6, 2014Feb 27, 2015May 7, 2015Jul 30, 2015Nov 12, 2015Feb 25, 2016May 5, 2016Jul 28, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Jul 27, 2017Nov 3, 2017Feb 28, 2018May 4, 2018Jul 26, 2018Oct 31, 2018Feb 28, 2019Apr 30, 2019Jul 24, 2019Oct 31, 2019Feb 20, 2020May 5, 2020Jul 23, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 27, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 23, 2024Oct 31, 2024Feb 20, 2025Apr 30, 2025Jul 23, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate-0.520.480.530.580.650.71-0.690.720.720.560.650.510.590.630.610.310.190.210.20-0.400.340.41-0.370.38-0.430.390.41-0.440.340.300.18-0.210.300.240.360.230.150.200.190.220.220.290.360.320.370.320.410.390.380.330.370.320.310.300.21-0.19-0.010.070.240.320.370.530.651.281.061.241.080.510.860.760.860.590.450.450.510.390.650.580.791.472.11
EPS Actual0.430.460.510.540.650.660.780.450.700.700.690.690.650.550.800.740.570.330.330.280.230.560.490.390.500.630.400.350.240.410.460.480.220.540.400.300.190.600.290.310.240.680.220.110.290.400.240.210.420.420.330.380.400.400.350.370.370.410.320.340.270.28-0.170.010.270.300.320.410.600.711.461.021.461.450.620.860.941.030.710.440.710.530.590.700.620.771.65-
Surprise--11.54%6.25%1.89%12.07%1.54%9.86%-1.45%-2.78%-4.17%23.21%0.00%7.84%35.59%17.46%-6.56%6.45%73.68%33.33%15.00%-22.50%14.71%21.95%-8.11%-7.89%--4.65%17.95%17.07%-22.73%17.65%0.00%5.56%-38.10%3.33%0.00%88.89%-4.35%-26.67%45.00%110.53%9.09%-4.55%44.83%16.67%3.13%2.70%25.00%-2.44%-10.26%-2.63%12.12%10.81%0.00%9.68%-10.00%33.33%10.53%200.00%285.71%25.00%0.00%10.81%13.21%9.23%14.06%-3.77%17.74%34.26%21.57%0.00%23.68%19.77%20.34%-2.22%57.78%3.92%51.28%7.69%7.74%-2.53%12.24%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap31.04B
Enterprise Value38.03B
Trailing P/E8.17
Forward P/E6.45
PEG Ratio0.45
Price / Sales0.57
Price / Book1.25
EPS3.57
Book Value21.31
Revenue (TTM)54.36B
Gross Profit (TTM)17.20B
EBITDA7.60B
Profit Margin6.43%
Operating Margin15.28%
Return on Equity13.34%
Return on Assets6.26%
Shares Outstanding1.06B
Shares Float1.09B
Beta-0.12
Dividend Yield3.80%
Dividend Rate1.1
Payout Ratio28.06%

Dividends

20262×
0.55Jul 6, 20260.50Jan 12, 2026
20252×
0.50Jul 4, 20250.47Jan 10, 2025
20242×
0.50Jul 4, 20240.40Jan 9, 2024
20232×
0.35Jul 4, 20230.35Jan 9, 2023
20222×
0.33Jul 5, 20220.30Jan 7, 2022
20211×
0.30Jul 5, 2021
20202×
0.29Dec 17, 20200.49Jun 16, 2020
20192×
0.42Dec 13, 20190.51Jun 17, 2019
20182×
0.41Dec 24, 20180.48Jun 18, 2018
20172×
0.39Dec 18, 20170.43Jun 12, 2017
20162×
0.34Dec 19, 20160.29Jun 16, 2016
20152×
0.47Dec 21, 20150.48Jun 18, 2015
20141×
0.47Dec 22, 2014

Stock Splits

  • Apr 19, 1999959692:319897