Repsol, S.A. (REPYY) Financials

REPYY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 69.7 billion 37.3 billion
Sept. 30, 2025 68.7 billion 40.2 billion
June 30, 2025 69.6 billion 38.6 billion
March 31, 2025 66.6 billion 35.6 billion

REPYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 446.5 million ?
Sept. 30, 2025 321.2 million ?
June 30, 2025 645.9 million ?
March 31, 2025 226.1 million ?

REPYY Net Income
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DateNet Income
Dec. 31, 2025 839.7 million
Sept. 30, 2025 672.1 million
June 30, 2025 517.4 million
March 31, 2025 721.6 million

REPYY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 9.4 billion 13.4 billion 2.7 billion
Sept. 30, 2025 9.4 billion 16.9 billion -
June 30, 2025 7.7 billion - -
March 31, 2025 7.1 billion - -

REPYY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?
March 31, 2025 ?

REPYY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.2 billion - 1.3 billion -
Sept. 30, 2025 1.1 billion - 1.2 billion -
June 30, 2025 1.2 billion - 774.4 million 442.0 million
March 31, 2025 881.7 million - 430.6 million 430.6 million

REPYY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 16.0 billion 13.9 billion
Sept. 30, 2025 15.5 billion 13.1 billion
June 30, 2025 15.9 billion 13.1 billion
March 31, 2025 15.6 billion 12.7 billion

REPYY

Price: $26.72

52 week price:
12.40
29.08

Dividend Yield: 4.51%

5-year range yield:
4.51%
7.67%

Forward Dividend Yield: 3.41%

Payout Ratio: 29.36%

Payout Ratio Range:
-212.77%
2807.80%

Dividend Per Share: 0.91 USD

Earnings Per Share: 1.91 USD

P/E Ratio: 12.42

Exchange: OQX

Sector: Energy

Industry: Oil & Gas Integrated

Country: Spain

Volume: 60600

Ebitda: 5.9 billion

Market Capitalization: 28.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 38

DGR3: 9.63%

DGR5: -1.24%

DGR10: -0.63%

DGR20: 4.49%

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