The earnings call reflects a positive outlook with significant growth in cash flow and strategic shareholder returns, despite challenges faced due to the power outage and geopolitical issues in Venezuela.

Company Guidance -

Q3 2025

In the call, Repsol reported strong financial results for the second quarter of 2025, with an adjusted income of EUR 702 million, an 8% increase from the first quarter. Cash flow from operations reached EUR 1.7 billion, a 50% improvement quarter-over-quarter, and the accumulated operating cash flow until June was EUR 2.9 billion, 25% higher year-over-year. The company invested EUR 1.3 billion in CapEx for the quarter and EUR 2.7 billion in the first half of the year. Repsol has made significant progress towards its 2025 divestment target, with EUR 1.2 billion in announced disposals, including EUR 0.5 billion in cash. Net debt decreased by 2% since March, standing at EUR 5.7 billion, with gearing at 17.9% by quarter-end. The company plans to distribute 30%-35% of cash flow from operations to shareholders through dividends and share buybacks. Additionally, Repsol is on track to meet its strategic objectives for 2025, with production averaging 557,000 barrels per day, a 3% increase from the first quarter. The refining margin indicator averaged $5.9, and the company noted significant volatility in oil prices, with Brent averaging $68 per barrel, down 10% from the previous quarter.

Strong Cash Flow Growth

Cash flow from operations reached EUR 1.7 billion, a 50% improvement compared to the first quarter, and EUR 2.9 billion accumulated until June, 25% higher than the same period a year ago.

Successful Shareholder Remuneration Strategy

Increased dividend funds by 3% as committed in the strategic plan, with a total EPS of EUR 0.975 and an 8.3% increase compared to 2024. Also, announced capital reduction through share buybacks equivalent to EUR 700 million.

Upstream Division Performance

Production averaged 557,000 barrels per day, a 3% increase over the first quarter with successful projects in Trinidad, Tobago, and the UK.

Customer Business Growth

Second-quarter adjusted income was EUR 198 million, a 25% increase over the same period in 2024, with strong growth in digital clients and power and gas retail.

Improvement in Chemical Margins

Repsol's chemical margin indicator increased by 76% over the first quarter due to cheaper feedstocks.

Repsol (REPYY) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

REPYY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 30, 2025	2025 (Q3)	0.69 / -	0.141	―	―	―
Jul 24, 2025	2025 (Q2)	0.46 / 0.66	0.766	-13.58% (-0.10)
Apr 30, 2025	2025 (Q1)	0.57 / 0.56	1.107	-49.14% (-0.54)
Feb 20, 2025	2024 (Q4)	0.48 / 0.75	0.985	-24.06% (-0.24)
Oct 31, 2024	2024 (Q3)	0.49 / 0.14	1.128	-87.50% (-0.99)
Jul 24, 2024	2024 (Q2)	0.61 / 0.77	0.632	21.20% (+0.13)
Apr 25, 2024	2024 (Q1)	0.95 / 1.11	0.936	18.27% (+0.17)
Feb 22, 2024	2023 (Q4)	0.86 / 0.98	1.561	-36.90% (-0.58)
Oct 26, 2023	2023 (Q3)	0.89 / 1.13	1.064	6.02% (+0.06)
Jul 27, 2023	2023 (Q2)	0.58 / 0.63	0.802	-21.20% (-0.17)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

REPYY Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 24, 2025	$15.70	$15.82	+0.76%
Apr 30, 2025	$11.74	$11.61	-1.11%
Feb 20, 2025	$12.24	$13.31	+8.74%
Oct 31, 2024	$11.97	$11.81	-1.34%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Repsol SA (REPYY) report earnings?

Repsol SA (REPYY) is schdueled to report earning on Oct 30, 2025, Before Open (Confirmed).

What is Repsol SA (REPYY) earnings time?

Repsol SA (REPYY) earnings time is at Oct 30, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is REPYY EPS forecast?

REPYY EPS forecast for the fiscal quarter 2025 (Q3) is 0.69.

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