REPYY Financials: Repsol, S.A. AI Analysis

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REPYY Financial

Repsol, S.A.

$24.15

-2.71%

$-0.67

At close: Apr 15, 16:00:00 GMT-4

$24.15

Post-market: Apr 15, 18:11:35 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$24.82

Open

$24.54

Day's Range

$24.15 - $24.55

52 week range

$11.3 - $29.08

Volume

19.6K

Avg.Volume

142.0K

Dividend yield

EPS (TTM)

1.88

Market Cap

$26.6B

What is Repsol S.A.?

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. The company is headquartered in Madrid, Madrid and currently employs 24,523 full-time employees. The firm operates through four main segments: Exploration and Production (Upstream), which are activities for the exploration and production of crude oil and natural gas reserves, as well as the development of low-carbon geological solutions, especially carbon dioxide storage; Industrial, which are activities involving oil refining, petrochemicals, and the trading, transport and wholesaling of crude oil, natural gas and fuels, including activities relating to new products such as hydrogen, sustainable biofuels and synthetic fuels; Customer, which are businesses involving mobility (gas stations) and the sale of fuel, electricity and gas, and lubricants and other specialties; and Low-Carbon Generation (LCG), which involves the generation of electricity from renewable sources and combined cycle gas turbines (CCGTs).

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Income

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Cash flow

Annual

Quarterly

REPYY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	54,861	54,861	57,122	58,948	75,153	49,745
Revenue Growth (YoY)	-4%	-4%	-3%	-22%	51%	49%
Cost of Revenue	41,885	41,885	43,122	43,807	56,441	37,458
Gross Profit	12,976	12,976	14,000	15,141	18,712	12,287
Selling, General & Admin	2,178	3,558	4,013	3,865	3,111	2,857
Research & Development	--	36	43	47	75	81
Operating Expenses	10,282	10,423	11,450	11,144	9,350	7,093
Other Non Operating Income (Expenses)	-106	-141	-188	-92	-37	-22
Pretax Income	2,817	2,817	2,172	4,365	7,180	4,329
Income Tax Expense	717	717	562	1,081	2,835	1,801
Net Income	1,832	1,832	1,696	3,108	4,191	2,439
Net Income Growth	8%	8%	-45%	-26%	72%	-173%
Shares Outstanding (Diluted)	1,121.93	1,132	1,183	1,264	1,414	1,491
Shares Change (YoY)	-6%	-4%	-6%	-11%	-5%	-5%
EPS (Diluted)	1.63	1.61	1.43	2.45	2.96	1.64
EPS Growth	15%	13%	-42%	-17%	80%	-177%
Free Cash Flow	1,619	1,619	240	2,222	4,297	2,775
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.65%	23.65%	24.5%	25.68%	24.89%	24.69%
Operating Margin	4.91%	4.65%	4.46%	6.78%	12.45%	10.44%
Profit Margin	3.33%	3.33%	2.96%	5.27%	5.57%	4.9%
Free Cash Flow Margin	2.95%	2.95%	0.42%	3.76%	5.71%	5.57%
EBITDA	5,133	5,007	5,504	6,464	11,701	7,198
EBITDA Margin	9.35%	9.12%	9.63%	10.96%	15.56%	14.46%
D&A For EBITDA	2,439	2,454	2,954	2,467	2,339	2,004
EBIT	2,694	2,553	2,550	3,997	9,362	5,194
EBIT Margin	4.91%	4.65%	4.46%	6.78%	12.45%	10.44%
Effective Tax Rate	25.45%	25.45%	25.87%	24.76%	39.48%	41.6%

Follow-Up Questions

What are Repsol, S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Repsol, S.A. has a total asset of $59,428, Net profit of $1,832

What are the key financial ratios for REPYY?

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Repsol, S.A.'s Current ratio is 1.73, has a Net margin is 3.33, sales per share of $48.46.

How is Repsol, S.A.'s revenue broken down by segment or geography?

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Repsol, S.A. largest revenue segment is Industrial, at a revenue of 44,146,000,000 in the most earnings release.For geography, Spain is the primary market for Repsol, S.A., at a revenue of 31,125,000,000.

Is Repsol, S.A. profitable?

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yes, according to the latest financial statements, Repsol, S.A. has a net profit of $1,832

Does Repsol, S.A. have any liabilities?

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yes, Repsol, S.A. has liability of 34,288

How many outstanding shares for Repsol, S.A.?

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Repsol, S.A. has a total outstanding shares of 1,105.09

Repsol, S.A. (REPYY) Financial

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