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Repsol

(OTC) REPYY

Current Price$24.24
Market Cap$26.98B
Since IPO (1989)+1,531%
5 Year+147%
1 Year+80%
1 Month-4%

Repsol Financials at a Glance

Market Cap

$26.98B

Revenue (TTM)

€55.91B

Net Income (TTM)

€2.45B

EPS (TTM)

$2.59

P/E Ratio

9.44

Dividend

$1.17

Beta (Volatility)

0.47 (Low)

Price

$24.24

Volume

90,175

Open

$24.40

Previous Close

$24.24

Daily Range

$24.10 - $24.42

52-Week Range

$14.47 - $29.08

Estimated Earnings Date

Jul 23, 2026

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About Repsol

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

24,523

CEO

Josu Jon Imaz San Miguel, PhD

Headquarters

Madrid, 28045, ES

REPYY Financials

Key Financial Metrics (TTM)

Gross Margin

19.34%

Operating Margin

7.23%

Net Income Margin

4.39%

Return on Equity

10.51%

Return on Capital

7.30%

Return on Assets

3.79%

Earnings Yield

10.59%

Dividend Yield

4.78%

Payout Ratio

25.91%

Stock Overview

Market Cap

$26.98B

Shares Outstanding

1.11B

Volume

90.17K

Avg. Volume

127.41K

Financials (TTM)

Gross Profit

€10.82B

Operating Income

€4.05B

EBITDA

€6.32B

Operating Cash Flow

€5.18B

Capital Expenditure

-€3.91B

Free Cash Flow

€1.27B

Cash & ST Invst.

€8.17B

Total Debt

€17.18B

Repsol Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€15.62B

+8.4%

Gross Profit

€4.68B

+78.2%

Gross Margin

29.95%

N/A

Market Cap

$26.98B

N/A

Market Cap/Employee

$1.07M

N/A

Employees

25,136

N/A

Net Income

€929.00M

+153.8%

EBITDA

€2.25B

+63.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€8.17B

+24.7%

Total Debt

€17.18B

+10.5%

Accounts Receivable

€9.79B

+31.5%

Inventory

€7.38B

+20.6%

Long Term Debt

€14.50B

+22.0%

Short Term Debt

€2.69B

-20.8%

Return on Assets

3.79%

N/A

Return on Invested Capital

8.64%

N/A

Free Cash Flow

€72.00M

-65.6%

Operating Cash Flow

€1.04B

+1.8%

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Questions About REPYY

What is the current price of Repsol?

Repsol is trading at $24.24 per share.

What is the 52-week range for Repsol?

Over the past 52 weeks, Repsol has traded between $14.47 and $29.08.

How much debt does Repsol have?

As of the most recent reporting period, Repsol reported total debt of €19.78B.

How much cash does Repsol have on hand?

Repsol reported €3.60B in cash and cash equivalents in its most recent financial results.

What is Repsol’s dividend yield?

Repsol currently has a dividend yield of 4.78%.

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