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Repsol, S.A. Sponsored ADR(REPYY US)

$33.15+0.872.70%Ext:$33.08-0.070.20%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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REPYY US​

Repsol, S.A. Sponsored ADR — Company Profile

Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Josu Jon Imaz San Miguel
Headquarters
Madrid, U3, ES
IPO Date
May 11, 1989
Employees
24,523
Website
www.repsol.com

Key Metrics

Price
$32.95
Market Cap
$35.94B
Revenue (TTM)
$15.62B
Net Income (TTM)
$929.00M
EPS (TTM)
0.82
P/E (TTM)
14.65
P/B (TTM)
1.38
Dividend Yield
6.16%
ROE (TTM)
3.56%
ROA (TTM)
1.43%
Operating Margin
12.27%
Beta
-0.14

Dividends

Last Dividend
$0.58
Last Yield
0.06%

Summary

Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.

Website
www.repsol.com
Location
Madrid, U3, ES
Phone34 91 753 81 00
Employees24,523
CEOJosu Jon Imaz San Miguel
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateMay 11, 1989

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Latest Documents

SEC Filings(355)

Expand
  • EFFECTNotice of effectiveness29 Mar 2016
  • F-6Registration statement (depository shares)22 Mar 2016
  • SC 13D/AYPF SOCIEDAD ANONIMA7 May 2014
  • SC 13D/AYPF SOCIEDAD ANONIMA9 Nov 2012
  • SC 13D/AYPF SOCIEDAD ANONIMA11 Jun 2012
  • SC 13D/AYPF SOCIEDAD ANONIMA17 May 2012
  • SC 13D/AYPF SOCIEDAD ANONIMA20 May 2011
  • SC 13D/AYPF SOCIEDAD ANONIMA6 May 2011
  • SC 13D/AYPF SOCIEDAD ANONIMA28 Mar 2011
  • F-6 POSPost-effective amendment (depository shares)7 Mar 2011
  • 15F-12BTermination of registration (Section 12(b))7 Mar 2011
  • 6-KCurrent report (foreign private issuer)28 Feb 2011
  • 6-KCurrent report (foreign private issuer)25 Feb 2011
  • 6-KCurrent report (foreign private issuer)25 Feb 2011
  • 6-KCurrent report (foreign private issuer)25 Feb 2011
  • 6-KCurrent report (foreign private issuer)25 Feb 2011
  • 252522 Feb 2011
  • 6-KCurrent report (foreign private issuer)9 Feb 2011
  • 20-F/AFY 2009ended 31 Dec 20094 Feb 2011
  • 6-KCurrent report (foreign private issuer)28 Jan 2011

News

  • Financial Contrast: Repsol (OTCMKTS:REPYY) & Nordic American Tankers (NYSE:NAT)21 Oct
  • Is Repsol (REPYY) a Great Value Stock Right Now?14 Oct
  • New Strong Buy Stocks for October 13th13 Oct
  • Best Value Stocks to Buy for October 13th13 Oct
  • Best Momentum Stocks to Buy for October 13th13 Oct
  • Repsol (OTCMKTS:REPYY) Stock Price Down 3.8% – Should You Sell?2 Oct
  • 4 Low-PEG GARP Stocks to Boost Your Portfolio Amid Rising Market Risks30 Sep
  • Should Value Investors Buy Repsol (REPYY) Stock?28 Sep
  • Are You Looking for a Top Momentum Pick? Why Repsol SA (REPYY) is a Great Choice25 Sep
  • Repsol (OTCMKTS:REPYY) Hits New 1-Year High – Still a Buy?25 Sep
  • Are Investors Undervaluing Repsol (REPYY) Right Now?11 Sep
  • NVIDIA, JPM & 2 More Stocks to Buy as Oil, Rates & AI Reshape Market25 Aug
  • Repsol (REPYY) Upgraded to Buy: Here's Why25 Aug
  • Should Value Investors Buy Repsol (REPYY) Stock?25 Aug
  • Repsol: Europe's Refining Scarcity Creates A Mispriced Transition Platform11 Aug
  • Amsterdam Court Rejects Massive Claims of Shell and Repsol30 Jul

Mentions in Filings

  • … ext decade, oil production is forecasted to grow by 40% or 185 thousand bpd. This is primarily a result of new production coming on-line in and around the NPR-A region west of Prudhoe Bay. A partnership between Santos and <strong>Repsol</strong> is constructing the new Pikka field which began continuous production in June this year. ConocoPhillips is developing the large new Willow field, expected to begin production in 2029. There are also several smaller new fi …
    NORTHRIM BANCORP INCRepsol, S.A. Sponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·15 Oct
  • The Company is disappointed by the majority arbitration tribunal’s decision in the proceeding with Galp, which it believes contradicts the decisive findings in prior arbitrations involving Shell and <strong>Repsol</strong>, as well as the facts verified by independent third parties and regulatory agencies with oversight of the Calcasieu Project. The Company is currently evaluating all available options in response to the tribunal’s ruling and will continue to vig …
    Venture Global, Inc.Repsol, S.A. Sponsored ADR·8-K - Regulation FD Disclosure·Q4 26·8 Oct
  • … shall provide the Lender with prompt (but in any event within five (5) Business Days) notice thereof specifying the date and amount of such distribution)) from Holdings as a result of his equity interests in Holdings, including, without limitation, as a result of any transfer by Holdings of its equity interests in Hecate Energy Group LLC, a Delaware limited liability company, to <strong>Repsol</strong> Renewables Group North America Inc., a Delaware corporation.
    Energea Portfolio 3 Africa LPRepsol, S.A. Sponsored ADR·EX1SA-6 MAT CTRCT - 1-SA - EXHIBIT 6.3 - LOAN AND SECURITY AGREEMENT DATED OCTOBER 25, 2024 Q1, Q2·Q2 26·24 Sep
  • … sector in approximately a decade, which the Board and management viewed as evidence of renewed buyer interest in, and a constructive M&A market for, Colombian exploration and production assets. This activity included: (i) <strong>Repsol</strong> S.A.’s (“**Repsol**”) agreement announced in November 2024 to sell its Colombian exploration and production business, comprising Repsol Colombia Oil & Gas Limited and a 25% interest in SierraCol Energy Arauca, to GeoPark …
    GRAN TIERRA ENERGY INC.Repsol, S.A. Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q3 26·14 Sep
  • … tion with a lender of Parent. The suit is styled *NEC Fund VI HE Lender, LLC, NEC Fund VI HE Lender (Offshore), LLC, and NEC Fund VI HE Lender (Signature), LLC, Plaintiffs, v. Hecate Holdings LLC, Hecate Energy Group LLC, <strong>Repsol</strong> Renewables North America, Inc. and EGH Acquisition Corp, Defendants,* in the Court of Chancery of the State of Delaware. On August 27, 2026, the parties entered into a mutual release and settlement agreement with respect …
    EGH Acquisition Corp.Repsol, S.A. Sponsored ADR·425 - Business combination communication·Q3 26·2 Sep
  • … | ​ | 1,572 | | ​ | ​ | ​ | ​ | ​ | ***Energy — 9.24%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 113 | ​ | ​ | PBR | ​ | Petroleo Brasileiro SA - Petrobras (3) | ​ | 1.78 | ​ | ​ | 23.99 | ​ | 2,711 | | 110 | ​ | ​ | REPYY | ​ | <strong>Repsol</strong> SA (3) | ​ | 2.33 | ​ | ​ | 32.25 | ​ | 3,547 | | 24 | ​ | ​ | SHEL | ​ | Shell PLC (3) | ​ | 1.52 | ​ | ​ | 96.85 | ​ | 2,324 | | 46 | ​ | ​ | FTI | ​ | TechnipFMC PLC (3) | ​ | 2.06 | ​ | ​ | 68.40 | ​ | 3,146 | | 28 | …
    Advisors Disciplined Trust 2362Repsol, S.A. Sponsored ADR·487 - Registration statement (unit investment trusts)·Q4 26·8 Oct

Key Stats

Trading

Px/Chg 1D$32.95 / -2.54%
Avg Volume131.13K
Beta-0.14
Mkt Cap35.94B
FD Mkt Cap33.71B

Float

Shrs Out/Float1.09B / 1.09B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$81.00M

Current Valuation

EV55.23B
EV/EBITDA8.74
EV/Sales0.99
P/B1.38
P/S0.64
FCF Yield0.20%
ROE3.56%
ROA1.43%
Current Ratio1.43

Dividend

Cash$0.58
Yield6.16%
Yield (TTM)6.16%

Estimates

P/E14.65
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.735.186.809.0943.9138.69
Price / Sales1.110.320.370.282.312.30
Price / Book Value0.980.870.820.601.251.38
Price / Free Cash Flow132.625.139.6966.4982.59499.20
ENTERPRISE VALUE METRICS
Enterprise Value37,095.929,556.130,835.225,995.743,863.055,229.3
Enterprise Value / Sales1.630.430.520.463.233.54
Enterprise Value / EBITDA13.642.984.254.6431.7924.56
Enterprise Value / EBIT22.483.896.409.7359.5132.87

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.5%49,745.069,291.058,948.057,122.052,695.8
Gross Income-8.5%10,102.016,110.012,515.010,906.07,074.3
EBITDA-7.5%6,739.09,934.07,251.05,605.04,931.4
EBIT-14%4,735.07,595.04,815.02,673.02,588.6
Net Income-7.6%2,499.04,251.03,168.01,756.01,824.1
EPS (Diluted)-1.2%1.642.962.461.431.56
BALANCE SHEET
Cash & ST Inv43.9%7,837.09,007.08,432.06,428.07,975.6
Total Assets1.4%56,254.059,964.061,633.063,186.059,402.7
Total Liabilities-1.3%33,460.033,991.032,563.034,087.031,796.5
Total Shareholder Equity-36.9%22,414.025,294.026,197.026,489.022,084.6
CASH FLOW
Net Operating Cash Flow45.3%4,677.07,832.06,511.04,965.04,762.3
Cap Ex17.3%-1,902.0-3,535.0-4,289.0-4,725.0-3,598.2
Free Cash Flow-19.5%2,775.04,297.02,222.0240.01,164.2

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)33.08
Basic Shares1,090.82
Market Cap36,084.3
Diluted Shares1,132.93
Fully Diluted Shares Outstanding1,132.93
Fully Diluted Market Cap37,477.2
+Consolidated Debt19,779.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,124.0
−Short-term Investments-5,046.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,631.0
+Pension Liabilities—
Enterprise Value55,371.1

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