Company Financials

Repsol SA Financials

Euro

business Repsol SA Company Profile

Main Stock Listing

BME: REP

Market Capitalization €18.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.27
Forward PE 6.49
Price to Sales TTM €0.37
Price to Book MRQ €0.89
Enterprise to Revenue 0.57
Enterprise to EBITDA 5.97

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 2.33%
Operating Margin 7.43%
Return on Assets TTM 2.79%
Return on Equity TTM 3.76%

Income Statement

Revenue TTM €48,905,998,336
Revenue per Share TTM €42.15
Quarterly Revenue Growth -3.60%
Gross Profit TTM €12,624,000,000
EBITDA €6,235,000,000
Net Income to Common TTM €1,080,999,936
Diluted EPS TTM €0.95
Quarterly Earnings Growth YoY 245.80%

Balance Sheet

Total Cash MRQ €7,982,000,128
Total Cash per Share MRQ €6.81
Total Debt MRQ
Total Debt to Equity MRQ 55.59
Current Ratio MRQ 1.47
Book Value per Share MRQ €18.50

Cash Flow

Operating Cash Flow TTM €5,461,000,192
Levered Free Cash Flow TTM €1,558,989,952

REP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,136,585,879
Float Shares 1,169,917,428
Avg 10 Volume 5,167,614
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 1.50%
% Held by Institutions 35.11%

Stock Price Summary

Beta 0.19
Fifty Two Week Low €9.41
Fifty Two Week High €17.15
Fifty Two Week Change 26.78%
Day 50 MA €16.04
Day 200 MA €13.62

Dividends and Splits

Forward Annual Dividend Rate €1.00
Forward Annual Dividend Yield 6.09%
Trailing Annual Dividend Rate €0.98
Trailing Annual Dividend Yield 5.94%
Payout Ratio 102.63%
Dividend Date
Ex Dividend Date 2026-01-12
Last Split Factor
Last Split Date 2017-12-18