OTC · Oil & Gas Integrated

Repsol, S.A. (REPYF) Stock

$29.83 +7.40% OTC: REPYF Energy

Operating globally, Repsol, S.A. functions as a diversified and integrated energy corporation.

Valuation

MetricValue
Price$29.83
Market Cap$32.53B
P/E Ratio11.63
P/B Ratio1.11
P/S Ratio0.50
EPS (TTM)$2.56
52-Week High$29.83
52-Week Low$14.90
Dividend Yield4.22%

Financials & Margins

MetricValue
ROE10.18%
ROA3.79%
ROCE8.64%
Gross Margin19.34%
Operating Margin7.23%
Net Margin4.39%
Debt/Equity0.66
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.7B$75.2B$58.9B$57.1B$54.8B
Operating Profit$3.8B$5.9B$4.3B$1.9B$2.7B
Net Profit$2.5B$4.3B$3.2B$1.8B$1.9B
EPS$1.64$2.96$2.46$1.43$1.62
Op Margin7.5%7.8%7.3%3.4%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$56.3B$60.0B$61.6B$63.2B$59.4B
Total Liabilities$33.5B$34.0B$32.6B$34.1B$31.8B
Cash$5.6B$6.5B$4.1B$4.8B$3.3B
Borrowings$14.5B$13.4B$10.6B$12.2B$13.2B

Latest News

Automotive Giants Test Repsol Renewable Gasoline Rigzone.com · Jul 21, 2026 Toyota, Repsol, BMW, Bosch Launch 100% Renewable Fuel Vehicle Pilot in Spain MT Newswires · Jul 15, 2026 Energy & Utilities Roundup: Market Talk The Wall Street Journal · Jul 8, 2026 Spanish Stocks Drop After Trump Says He Wants to End Trade With Spain Barrons.com · Jul 8, 2026 Chevron Confirms Safe Venezuela Operations After Major Earthquakes Zacks · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.7B$7.8B$6.5B$5.0B$5.0B
Investing Cash Flow$-4.8B$-7.6B$-10.1B$-7.4B$-8.7B
Financing Cash Flow$-706.0M$-865.0M$-64.0M$-1.8B$-2.5B
Net Cash Flow$1.3B$917.0M$-2.4B$629.0M$-932.0M
Free Cash Flow$2.8B$4.3B$2.2B$240.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA6.60
FCF Yield4.59%
Quick Ratio1.02
Interest Coverage10.59
Return 1Y83.62%
Return 3Y119.76%
Return 5Y262.77%

Ownership

Insiders Held1.85%
Institutions Held29.84%
Institutions Float Held30.40%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.93,4002026-06-30
Pacer Advisors, Inc.4,9292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GLPEFGalp Energia, SGPS, S.A. $21.61 +0.00% 23.23 $16.16B 3.56%
IPXHFInpex Corporation $19.76 +0.00% 11.32 $22.96B 3.59%
IPXHYInpex Corporation $22.21 -0.08% 11.32 $25.82B 2.61%
OGFGFOrigin Energy Limited $7.28 +0.00% 18.18 $12.54B 5.77%
OGFGYOrigin Energy Limited $7.44 -0.07% 18.18 $12.82B 5.51%

About Repsol, S.A.

Operating globally, Repsol, S.A. functions as a diversified and integrated energy corporation. Its operations span the entire energy value chain, from upstream exploration and production of crude oil and natural gas reserves to a broad range of downstream and new energy ventures. The company's Exploration and Production segment is dedicated to discovering, developing, and extracting hydrocarbon resources. Within its Industrial division, Repsol conducts refining activities, manufactures petrochemicals, and manages the trading, transportation, and logistics of crude oil and refined petroleum products. This segment also oversees the sale, transit, and regasification of natural gas and liquefied natural gas (LNG). Emphasizing a sustainable future, the Commercial and Renewables segment is focused on generating low-carbon electricity from renewable sources, marketing gas and power, offering mobility solutions, distributing oil products, and engaging in liquefied petroleum gas (LPG) operations. Beyond these core areas, Repsol's extensive portfolio encompasses the production and distribution of asphalt, lubricants, and biofuels, alongside the construction, operation, and management of service stations. The company also provides maritime services, engages in broader hydrocarbon refining and marketing, and offers human resource solutions. Its diverse interests further include electricity distribution, the development of pioneering energy projects like solar and wind farms, and the creation and commercialization of various chemical products. Additionally, Repsol delves into specialized fields such as fuel and product marketing, extensive research and development initiatives, various trading and transport operations, insurance and reinsurance services, and technological innovation. This includes groundbreaking work in developing nanoparticles and nanofibers for applications in materials science, energy, and biomedicine, as well as leveraging blockchain technology across the retail, energy, and automotive sectors. The company also produces synthetic oil cloths, invests in liquefaction plant projects, and provides expertise in water treatment technology management. Established in 1927, the company, initially known as Repsol YPF, S.A., adopted its present name, Repsol, S.A., in May 2012. Its corporate headquarters are located in Madrid, Spain.

Repsol, S.A. is headquartered in ES.

Repsol, S.A. (REPYF) stock trades at $29.83 with a market capitalization of $32.53B. The stock is valued at a price-to-earnings (P/E) ratio of 11.63, price-to-book of 1.11, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $14.90 and $29.83, and currently trades at its 52-week high. It pays a dividend yielding 4.22%.

On profitability, Repsol, S.A. generates a return on equity (ROE) of 10.18%, return on capital employed of 8.64%, an operating margin of 7.23%, a net profit margin of 4.39%.

In its most recent fiscal year, Repsol, S.A. reported annual revenue of $54.8B, net profit of $1.9B, revenue has compounded at 10.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.66, a current ratio of 1.43, total assets of $59.4B, $3.3B in cash and equivalents.

REPYF has an average daily trading volume of 721 shares, a beta of -0.16 (less volatile than the overall market).

Official website: www.repsol.com

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