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Repsol
(BME:REP)
Repsol (REP) vs. iShares MSCI Spain ETF (EWP)
Repsol Business Overview & Revenue Model
Repsol Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 70.04B | 57.12B | 58.95B | 69.29B | 49.74B | 33.28B | Gross Profit |
| 11.08B | 10.91B | 9.47B | 16.11B | 10.10B | 7.01B | EBIT |
| 1.40B | 1.95B | 4.29B | 5.86B | 3.76B | -2.55B | EBITDA |
| 4.94B | 5.61B | 7.22B | 9.93B | 6.44B | -557.00M | Net Income Common Stockholders |
| 1.32B | 1.76B | 3.17B | 4.25B | 2.50B | -3.29B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.55B | 6.43B | 8.87B | 9.01B | 7.84B | 5.51B | Total Assets |
| 61.59B | 63.19B | 61.63B | 59.96B | 56.25B | 49.30B | Total Debt |
| 0.00 | 12.19B | 10.56B | 13.36B | 14.49B | 15.56B | Net Debt |
| -3.27B | 7.43B | 6.43B | 6.85B | 8.90B | 11.24B | Total Liabilities |
| 32.91B | 34.09B | 32.56B | 33.99B | 33.46B | 28.76B | Stockholders Equity |
| 26.16B | 26.49B | 26.20B | 25.29B | 22.41B | 20.30B |
| Cash Flow | Free Cash Flow | ||||
| 209.00M | 240.00M | 2.22B | 4.30B | 2.77B | 852.00M | Operating Cash Flow |
| 4.55B | 4.96B | 6.51B | 7.83B | 4.68B | 2.74B | Investing Cash Flow |
| -1.93B | -2.69B | -5.85B | -4.10B | -2.93B | 222.00M | Financing Cash Flow |
| -2.71B | -1.64B | -3.05B | -2.83B | -529.00M | -1.61B |
Repsol Technical Analysis
Repsol Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €13.97B | 12.31 | 4.73% | 6.45% | -4.11% | -59.01% | |
58 Neutral | $7.43B | 3.43 | -4.49% | 10.08% | 0.81% | -49.42% | |
| €8.11B | 19.16 | 8.59% | 2.67% | ― | ― | ||
| €1.09B | 9.29 | 19.50% | ― | ― | ― | ||
| €1.54B | 16.04 | 17.19% | ― | ― | ― | ||
| €1.90B | 21.82 | ― | ― | ― | |||
| €158.98M | ― | -167.81% | ― | ― | ― |
Repsol Corporate Events
The Ordinary General Meeting of Shareholders of Repsol, S.A. has approved the re-election of three directors for a four-year term, indicating stability and continuity in its leadership. This decision reflects the company’s commitment to maintaining its strategic direction and could reassure stakeholders about its governance and future operations.
The most recent analyst rating on (ES:REP) stock is a Buy with a EUR15.80 price target. To see the full list of analyst forecasts on Repsol stock, see the ES:REP Stock Forecast page.
Repsol reported a net result of 366 million euros for the first quarter of 2025, reflecting a 62.2% decrease from the previous year, amid a volatile geopolitical and economic environment. Despite the challenges of lower crude oil prices and reduced refining margins, Repsol advanced its 2024-2027 strategy by enhancing shareholder remuneration, optimizing its asset portfolio, and forming strategic partnerships, such as a joint venture with NEO Energy in the UK. The company maintained strong liquidity and financial resilience, while continuing its commitment to a profitable energy transition.
Repsol has partnered with Stonepeak, marking its first inclusion of a partner in its U.S. renewable portfolio. Stonepeak will invest $340 million to acquire a 46.3% stake in Repsol’s solar and storage assets in New Mexico and Texas, valued at $735 million. This strategic move is part of Repsol’s efforts to optimize its financial structure and incorporate partners to maximize value generation in its renewable business. The transaction, which includes the Frye solar park and the Jicarilla complex, is expected to close in the third quarter of 2025 and will help Repsol advance its growth strategy in the renewable energy sector.
Repsol has initiated the Fifteenth Cycle of its Share Purchase Plan, allowing beneficiaries of its Long-Term Incentive Programs to invest up to 50% of their incentives in company shares. The plan includes a provision for delivering additional shares if certain conditions are met over a three-year period, with specific performance requirements for executive committee members. This initiative aims to align the interests of the company’s leadership with those of its shareholders, potentially impacting Repsol’s market positioning and stakeholder engagement.
Repsol has announced the execution of operations under its share buyback program, which was authorized by the General Shareholders’ Meeting in 2022. This initiative is part of the company’s compliance with EU regulations on market abuse, reflecting its commitment to regulatory standards and potentially impacting shareholder value.
Repsol, S.A. has announced its Ordinary General Meeting of Shareholders to be held on May 30, 2025, at the Municipal Palace of Congresses in Madrid. The meeting will address key agenda items such as the examination and approval of the Annual Accounts, Management Report, Non-Financial Information Statement, and the appointment of an auditor for the fiscal year 2025, reflecting the company’s commitment to transparency and effective governance.
Repsol has announced a strategic merger of its UK operations with NEO UK to form NEO NEXT, creating one of the largest independent oil and gas companies in the North Sea. This joint venture aims to enhance operational scale, efficiency, and growth prospects, targeting a production of 130,000 barrels of oil equivalent per day by 2025. The merger is expected to drive substantial growth and long-term value for shareholders, with Repsol holding a 45% stake and NEO UK 55%. The new entity will benefit from significant cost synergies and a diversified asset portfolio, ensuring resilience and profitability in the competitive UKCS market.
Repsol’s Board of Directors has scheduled the Ordinary General Shareholders’ Meeting for May 2025, where key agenda items include the approval of the 2024 annual accounts, management reports, and shareholder remuneration plans. The company plans to distribute dividends in July 2025 and January 2026, and proposes a significant share capital reduction by amortizing up to 10% of its own shares, reflecting a strategic move to enhance shareholder value.
Repsol has announced the completion of several transactions under its share buyback program between March 12 and March 18, 2025. This program, authorized by the General Shareholders’ Meeting in 2022, is part of Repsol’s strategy to enhance shareholder value and optimize its capital structure. The transactions comply with EU regulations on market abuse and buyback programs.