Symbols / REP.MC $20.75 -1.05%
REP.MC Chart
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.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Integrated | Market Cap | 23.01B |
| Enterprise Value | 30.55B | Income | 1.83B | Sales | 48.35B |
| Book/sh | 19.99 | Cash/sh | 7.33 | Dividend Yield | 5.26% |
| Payout | 60.19% | Employees | 24523 | IPO | — |
| P/E | 12.97 | Forward P/E | 7.78 | PEG | — |
| P/S | 0.48 | P/B | 1.04 | P/C | — |
| EV/EBITDA | 7.71 | EV/Sales | 0.63 | Quick Ratio | 1.05 |
| Current Ratio | 1.54 | Debt/Eq | 47.96 | LT Debt/Eq | — |
| EPS (ttm) | 1.60 | EPS next Y | 2.67 | EPS Growth | — |
| Revenue Growth | -7.20% | Earnings | 2026-04-30 | ROA | 2.48% |
| ROE | 7.41% | ROIC | — | Gross Margin | 26.12% |
| Oper. Margin | 5.52% | Profit Margin | 3.93% | Shs Outstand | 1.11B |
| Shs Float | 1.10B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 21.11 | 52W Low | 9.41 |
| Beta | 0.20 | Avg Volume | 5.50M | Volume | 8.14M |
| Target Price | $18.25 | Recom | Buy | Prev Close | $20.97 |
| Price | $20.75 | Change | -1.05% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$18.25
Mean price target
2. Current target
$20.75
Latest analyst target
3. DCF / Fair value
$-3.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.75
Low
$13.30
High
$24.00
Mean
$18.25
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-01-29 | up | RBC Capital | Underperform → Outperform | — |
- Repsol (BME:REP) Valuation Check After Strong Recent Share Price Momentum - Yahoo Finance Sun, 01 Mar 2026 08
- Repsol (BME:REP) Valuation Check After Recent Share Price Momentum And Energy Transition Plans - Yahoo Finance Sat, 14 Feb 2026 08
- UPDATE 1-Venture Global shares jump as court rejects Shell's challenge to LNG ruling - Sahm ue, 03 Mar 2026 08
- Saudi stocks surge on foreign ownership cap ease - Reuters Wed, 24 Sep 2025 07
- Michigan Rep. Lisa McClain denies insider trading on stock purchased in Musk AI company - MLive.com Fri, 16 Jan 2026 08
- Libya Targets Higher Gas Output to Supply Europe by 2030 - Offshore Engineer Magazine ue, 03 Feb 2026 08
- Repsol (BME:REP) Valuation in Focus Following Continued Share Price Momentum - Yahoo Finance hu, 09 Oct 2025 07
- Spain's Repsol plans bigger dividend and lower investment this year - Reuters hu, 20 Feb 2025 08
- Where Does Repsol Stand After a 32% Rally and Strong 2025 Momentum? - Yahoo Finance Sat, 20 Sep 2025 07
- US Looks Into Allowing Limited Oil Operations in Venezuela - Offshore Engineer Magazine Fri, 25 Jul 2025 07
- X post exaggerates these 4 Congress members’ wealth - PolitiFact ue, 18 Feb 2025 08
- Is Repsol (REPYY) Stock Undervalued Right Now? - Yahoo Finance ue, 08 Jul 2025 07
- Should Value Investors Buy Repsol (REPYY) Stock? - Yahoo Finance ue, 09 Sep 2025 07
- Venture Global (VG) Gets 12% Boost From Legal Battle Win Vs. Shell - Yahoo Finance hu, 14 Aug 2025 07
- US allows oil majors to resume Venezuela operations, broadly okays new energy investments - Yahoo! Finance Canada Fri, 13 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -65.67M | -198.46M | -87.92M | -1.06B |
| TaxRateForCalcs | 0.25 | 0.26 | 0.25 | 0.39 |
| NormalizedEBITDA | 6.15B | 6.55B | 7.24B | 12.63B |
| TotalUnusualItems | -258.00M | -767.00M | 15.00M | -2.70B |
| TotalUnusualItemsExcludingGoodwill | -258.00M | -767.00M | -355.00M | -2.70B |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.90B | 1.76B | 3.17B | 4.25B |
| ReconciledDepreciation | 2.44B | 2.93B | 2.44B | 2.34B |
| ReconciledCostOfRevenue | 43.67B | 45.39B | 46.43B | 59.04B |
| EBITDA | 5.89B | 5.79B | 7.25B | 9.93B |
| EBIT | 3.45B | 2.85B | 4.82B | 7.59B |
| NetInterestIncome | -140.00M | -118.00M | 169.00M | -150.00M |
| InterestExpense | 634.00M | 682.00M | 450.00M | 415.00M |
| InterestIncome | 257.00M | 343.00M | 583.00M | 227.00M |
| NormalizedIncome | 2.09B | 2.32B | 3.81B | 5.88B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.90B | 1.76B | 3.17B | 4.25B |
| TotalExpenses | 52.17B | 54.23B | 54.67B | 65.68B |
| RentExpenseSupplemental | 242.00M | 214.00M | 160.00M | 113.00M |
| TotalOperatingIncomeAsReported | 2.71B | 1.95B | 4.29B | 5.86B |
| DilutedAverageShares | 1.17B | 1.23B | 1.26B | 1.41B |
| BasicAverageShares | 1.17B | 1.23B | 1.26B | 1.41B |
| DilutedEPS | 1.62 | 1.43 | 2.46 | 2.96 |
| BasicEPS | 1.62 | 1.43 | 2.46 | 2.96 |
| DilutedNIAvailtoComStockholders | 1.90B | 1.76B | 3.11B | 4.19B |
| NetIncomeCommonStockholders | 1.90B | 1.76B | 3.11B | 4.19B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 60.00M | 60.00M |
| NetIncome | 1.90B | 1.76B | 3.17B | 4.25B |
| MinorityInterests | -201.00M | 146.00M | -116.00M | -94.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.10B | 1.61B | 3.28B | 4.34B |
| NetIncomeContinuousOperations | 2.10B | 1.61B | 3.28B | 4.34B |
| TaxProvision | 717.00M | 562.00M | 1.08B | 2.83B |
| PretaxIncome | 2.82B | 2.17B | 4.37B | 7.18B |
| SpecialIncomeCharges | 40.00M | -987.00M | -420.00M | -2.55B |
| OtherSpecialCharges | -14.00M | -2.00M | -4.00M | -77.00M |
| WriteOff | -25.00M | 43.00M | -674.00M | 2.62B |
| ImpairmentOfCapitalAssets | -1.00M | 946.00M | 728.00M | |
| NetNonOperatingInterestIncomeExpense | -140.00M | -118.00M | 169.00M | -150.00M |
| TotalOtherFinanceCost | -237.00M | -221.00M | -36.00M | -38.00M |
| InterestExpenseNonOperating | 634.00M | 682.00M | 450.00M | 415.00M |
| InterestIncomeNonOperating | 257.00M | 343.00M | 583.00M | 227.00M |
| OperatingIncome | 2.69B | 2.89B | 4.28B | 9.47B |
| OperatingExpense | 8.50B | 8.84B | 8.24B | 6.64B |
| OtherOperatingExpenses | 7.25B | 7.88B | 4.47B | 3.18B |
| SellingGeneralAndAdministration | 2.38B | 2.48B | 2.24B | 1.54B |
| SellingAndMarketingExpense | 1.78B | 1.89B | 1.78B | 1.10B |
| GeneralAndAdministrativeExpense | 601.00M | 587.00M | 463.00M | 434.00M |
| RentAndLandingFees | 242.00M | 214.00M | 160.00M | 113.00M |
| GrossProfit | 11.19B | 11.73B | 12.52B | 16.11B |
| CostOfRevenue | 43.67B | 45.39B | 46.43B | 59.04B |
| TotalRevenue | 54.86B | 57.12B | 58.95B | 75.15B |
| OperatingRevenue | 54.86B | 57.12B | 58.95B | 75.15B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 19.26M | 188.02K | 578.70K | 225.56K |
| OrdinarySharesNumber | 1.09B | 1.16B | 1.22B | 1.33B |
| ShareIssued | 1.11B | 1.16B | 1.22B | 1.33B |
| NetDebt | 9.98B | 3.82B | 3.46B | 3.92B |
| TotalDebt | 13.24B | 12.19B | 10.56B | 13.36B |
| TangibleBookValue | 22.22B | 23.36B | 23.72B | 23.32B |
| InvestedCapital | 38.38B | 35.07B | 33.79B | 35.73B |
| WorkingCapital | 7.49B | 5.58B | 8.23B | 9.27B |
| NetTangibleAssets | 22.22B | 23.36B | 23.72B | 23.32B |
| CapitalLeaseObligations | 3.60B | 2.97B | 2.92B | 2.95B |
| CommonStockEquity | 25.14B | 26.49B | 26.20B | 25.29B |
| TotalCapitalization | 36.54B | 32.91B | 32.09B | 33.02B |
| TotalEquityGrossMinorityInterest | 27.62B | 29.10B | 29.07B | 25.97B |
| MinorityInterest | 2.48B | 2.61B | 2.87B | 679.00M |
| StockholdersEquity | 25.14B | 26.49B | 26.20B | 25.29B |
| OtherEquityInterest | 3.05B | 2.29B | 2.29B | 2.29B |
| TreasuryStock | 3.00M | 2.00M | 8.00M | 3.00M |
| RetainedEarnings | 18.25B | 18.19B | 18.33B | 16.68B |
| AdditionalPaidInCapital | 4.04B | 4.04B | 4.04B | 4.04B |
| CapitalStock | 1.10B | 1.16B | 1.22B | 1.33B |
| CommonStock | 1.10B | 1.16B | 1.22B | 1.33B |
| TotalLiabilitiesNetMinorityInterest | 31.81B | 34.09B | 32.56B | 33.99B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 17.93B | 18.40B | 17.34B | 17.07B |
| OtherNonCurrentLiabilities | 873.00M | 654.00M | 468.00M | 557.00M |
| DerivativeProductLiabilities | 236.00M | 550.00M | 277.00M | 639.00M |
| NonCurrentDeferredTaxesLiabilities | 2.42B | 2.66B | 3.30B | 2.19B |
| LongTermDebtAndCapitalLeaseObligation | 11.40B | 9.40B | 8.35B | 10.13B |
| LongTermCapitalLeaseObligation | 2.99B | 2.46B | 2.40B | 2.44B |
| LongTermDebt | 11.40B | 6.42B | 5.89B | 7.73B |
| LongTermProvisions | 3.00B | 5.14B | 4.94B | 3.55B |
| CurrentLiabilities | 13.88B | 15.68B | 15.22B | 16.92B |
| OtherCurrentLiabilities | 460.00M | |||
| CurrentDebtAndCapitalLeaseObligation | 1.84B | 2.78B | 2.21B | 3.23B |
| CurrentCapitalLeaseObligation | 619.00M | 516.00M | 519.00M | 507.00M |
| CurrentDebt | 1.84B | 2.16B | 1.70B | 2.71B |
| CurrentProvisions | 1.18B | 1.51B | 1.56B | 1.58B |
| Payables | 10.00B | 10.96B | 10.18B | 11.07B |
| OtherPayable | 5.00B | 4.98B | 4.89B | 4.94B |
| TotalTaxPayable | 359.00M | 507.00M | 395.00M | 1.10B |
| AccountsPayable | 4.65B | 5.47B | 4.90B | 5.04B |
| TotalAssets | 59.43B | 63.19B | 61.63B | 59.96B |
| TotalNonCurrentAssets | 38.05B | 41.92B | 38.18B | 33.78B |
| OtherNonCurrentAssets | 1.27B | 1.12B | 778.00M | 452.00M |
| NonCurrentPrepaidAssets | 95.00M | 71.00M | 69.00M | 59.00M |
| NonCurrentDeferredTaxesAssets | 3.37B | 4.41B | 4.65B | 2.76B |
| FinancialAssets | 141.00M | 10.00M | 9.00M | 4.00M |
| InvestmentinFinancialAssets | 957.00M | 817.00M | 801.00M | 468.00M |
| AvailableForSaleSecurities | 907.00M | 817.00M | 801.00M | 468.00M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 50.00M | |||
| LongTermEquityInvestment | 3.72B | 3.19B | 2.96B | 4.30B |
| InvestmentsinJointVenturesatCost | 2.97B | 2.70B | 3.92B | 3.35B |
| InvestmentsinAssociatesatCost | 215.00M | 259.00M | 386.00M | 205.00M |
| InvestmentProperties | 21.00M | |||
| GoodwillAndOtherIntangibleAssets | 2.92B | 3.12B | 2.48B | 1.98B |
| OtherIntangibleAssets | 2.41B | 2.60B | 1.98B | 1.21B |
| Goodwill | 509.00M | 520.00M | 500.00M | 771.00M |
| NetPPE | 25.65B | 27.98B | 25.39B | 22.47B |
| AccumulatedDepreciation | -40.01B | -37.29B | -37.88B | -34.80B |
| GrossPPE | 67.98B | 62.68B | 60.35B | 56.53B |
| ConstructionInProgress | 4.59B | 3.73B | 2.29B | 1.21B |
| OtherProperties | 4.71B | 3.42B | 3.11B | 2.62B |
| MachineryFurnitureEquipment | 26.43B | 24.35B | 23.41B | 22.77B |
| LandAndImprovements | 3.58B | 3.30B | 3.28B | 3.18B |
| Properties | 28.67B | 27.88B | 28.27B | 26.74B |
| CurrentAssets | 21.37B | 21.26B | 23.46B | 26.18B |
| OtherCurrentAssets | 135.00M | 296.00M | 240.00M | 293.00M |
| HedgingAssetsCurrent | 228.00M | 365.00M | 313.00M | 994.00M |
| AssetsHeldForSaleCurrent | 1.23B | 524.00M | 0.00 | 0.00 |
| Inventory | 5.47B | 6.21B | 6.62B | 7.29B |
| OtherInventories | 513.00M | 992.00M | ||
| FinishedGoods | 5.13B | 5.14B | 5.83B | 4.63B |
| RawMaterials | 572.00M | 489.00M | 1.46B | 596.00M |
| OtherReceivables | 873.00M | 1.08B | 976.00M | 1.26B |
| TaxesReceivable | 343.00M | 697.00M | 1.26B | 1.17B |
| AccountsReceivable | 5.21B | 5.66B | 5.61B | 6.17B |
| AllowanceForDoubtfulAccountsReceivable | -142.00M | -174.00M | -184.00M | -186.00M |
| GrossAccountsReceivable | 5.80B | 5.79B | 6.35B | 5.97B |
| CashCashEquivalentsAndShortTermInvestments | 7.88B | 6.43B | 8.43B | 9.01B |
| OtherShortTermInvestments | 4.62B | 1.67B | 4.30B | 2.50B |
| CashAndCashEquivalents | 3.26B | 4.76B | 4.13B | 6.51B |
| CashEquivalents | 1.35B | 1.39B | 3.84B | 3.09B |
| CashFinancial | 3.41B | 2.74B | 2.68B | 2.51B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.62B | -141.00M | 2.22B | 4.30B |
| RepurchaseOfCapitalStock | -1.49B | -1.14B | -1.77B | -1.88B |
| RepaymentOfDebt | -11.27B | -14.65B | -10.59B | |
| IssuanceOfDebt | 9.26B | 13.50B | 11.42B | |
| IssuanceOfCapitalStock | 1.51B | 285.00M | 492.00M | 170.00M |
| CapitalExpenditure | -3.75B | -5.11B | -4.29B | -3.54B |
| EndCashPosition | 3.26B | 4.76B | 4.13B | 6.51B |
| BeginningCashPosition | 4.76B | 4.13B | 6.51B | 5.59B |
| EffectOfExchangeRateChanges | -225.00M | -1.00M | 12.00M | 20.00M |
| ChangesInCash | -1.27B | 630.00M | -2.40B | 897.00M |
| FinancingCashFlow | -864.00M | -1.64B | -3.05B | -2.83B |
| NetOtherFinancingCharges | 714.00M | 763.00M | -342.00M | 274.00M |
| InterestPaidCFF | -407.00M | -401.00M | -333.00M | -365.00M |
| CashDividendsPaid | -1.20B | -1.15B | -979.00M | -989.00M |
| CommonStockDividendPaid | -1.20B | -1.15B | -979.00M | -989.00M |
| NetCommonStockIssuance | 26.00M | -850.00M | -1.28B | -1.71B |
| CommonStockPayments | -1.49B | -1.14B | -1.77B | -1.88B |
| CommonStockIssuance | 1.51B | 285.00M | 492.00M | 170.00M |
| NetIssuancePaymentsOfDebt | -2.01B | -1.15B | 825.00M | |
| NetLongTermDebtIssuance | -2.01B | -1.15B | 825.00M | |
| LongTermDebtPayments | -11.27B | -14.65B | -10.59B | |
| LongTermDebtIssuance | 9.26B | 13.50B | 11.42B | |
| InvestingCashFlow | -5.77B | -2.69B | -5.85B | -4.10B |
| NetOtherInvestingChanges | 147.00M | 271.00M | 261.00M | 31.00M |
| NetInvestmentPurchaseAndSale | -2.76B | 2.39B | -1.62B | -1.00B |
| SaleOfInvestment | 5.83B | 4.16B | 1.54B | 365.00M |
| PurchaseOfInvestment | -8.59B | -1.77B | -3.17B | -1.37B |
| NetBusinessPurchaseAndSale | 272.00M | -774.00M | -239.00M | -69.00M |
| SaleOfBusiness | 685.00M | 368.00M | 659.00M | 124.00M |
| PurchaseOfBusiness | -413.00M | -1.14B | -898.00M | -193.00M |
| NetPPEPurchaseAndSale | -3.43B | -4.58B | -4.25B | -3.06B |
| SaleOfPPE | 317.00M | 524.00M | 37.00M | 473.00M |
| PurchaseOfPPE | -3.75B | -5.11B | -4.29B | -3.54B |
| CapitalExpenditureReported | -1.90B | |||
| OperatingCashFlow | 5.37B | 4.96B | 6.51B | 7.83B |
| TaxesRefundPaid | -312.00M | -51.00M | -1.97B | -2.40B |
| DividendReceivedCFO | 93.00M | 328.00M | 426.00M | 753.00M |
| ChangeInWorkingCapital | 607.00M | -8.00M | 878.00M | -1.38B |
| ChangeInPayable | 1.08B | -861.00M | -859.00M | 4.02B |
| ChangeInInventory | -422.00M | 154.00M | -764.00M | -1.34B |
| ChangeInReceivables | -666.00M | 1.58B | 248.00M | -3.79B |
| OtherNonCashItems | 56.00M | 948.00M | -278.00M | 210.00M |
| ProvisionandWriteOffofAssets | 1.25B | 1.28B | 3.10B | 935.00M |
| DepreciationAndAmortization | 2.44B | 2.93B | 2.44B | 2.34B |
| AmortizationCashFlow | 224.00M | 181.00M | ||
| Depreciation | 2.44B | 2.93B | 2.44B | 2.34B |
| GainLossOnInvestmentSecurities | -222.00M | 128.00M | -1.02B | -654.00M |
| NetForeignCurrencyExchangeGainLoss | 271.00M | -242.00M | 434.00M | 131.00M |
| NetIncomeFromContinuingOperations | 2.82B | 2.17B | 4.37B | 7.18B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for REP.MC
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|