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    • Repsol S.A. logo

    Repsol S.A.

    REPYY | OTC
    Chart Builder DCF Calculator
    $33.73
    +$0.19 (+0.57%)
    Sep 22, 2026, 10:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.51B FY22
    Low 2.98B FY19
    5Y CAGR +9.81%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		4.76B 4.13B 6.51B 5.6B 4.32B 2.98B
    Short-Term Investments
    		1.67B 4.3B 2.5B 2.24B 1.19B 2.8B
    Long-Term Investments
    		2.33B -545M 2.28B 1.56B 4.88B 5.56B
    Other Long-Term Assets
    		4.08B 10.86B 4.3B 4.16B 2.82B 4.18B
    Receivables
    		6.74B 5.61B 7.43B 6.8B 3.88B 4.78B
    Inventory
    		6.21B 6.62B 7.29B 5.23B 3.38B 4.6B
    Other Current Assets
    		1.88B 2.35B 2.65B 1.66B 667M 1.49B
    Total Current Assets
    		21.26B 23.46B 26.18B 22.44B 13.58B 16.49B
    Property-Plant & Equipment
    		27.98B 25.39B 22.47B 21.73B 20.93B 23.15B
    Goodwill & Intangibles
    		3.13B 2.48B 1.98B 3.5B 3.35B 4.47B
    Total Long-Term Assets
    		41.92B 38.18B 33.78B 33.81B 35.72B 41.41B
    Total Assets
    		63.19B 61.63B 59.96B 56.25B 49.3B 57.9B
    Account Payables
    		5.47B 4.9B 5.04B 5.55B 2.47B 3.64B
    Deferred Revenue
    		n/a n/a n/a 6.83B 4.63B n/a
    Short-Term Debt
    		2.16B 1.7B 3.03B 4.1B 3.39B 6.11B
    Other Current Liabilities
    		1.94B 7.24B 7.54B -302M 3.63B 4.31B
    Total Current Liabilities
    		15.68B 15.22B 16.92B 17.32B 10.52B 15.09B
    Long-Term Debt
    		6.42B 5.89B 7.73B 7.74B 9.62B 8.22B
    Other Long-Term Liabilities
    		6.34B 8.99B 6.94B 2.34B 2.36B 2.6B
    Total Long-Term Liabilities
    		18.4B 17.34B 17.07B 16.14B 18.24B 17.6B
    Total Liabilities
    		34.09B 32.56B 33.99B 33.46B 28.76B 32.69B
    Total Debt
    		12.19B 10.56B 13.36B 14.49B 15.56B 17.21B
    Book Value
    		29.1B 29.07B 25.97B 22.79B 20.54B 25.21B
    Book Value Per Share
    		24.60 23 18.37 15.29 13.07 16.28
    Common Stock
    		1.16B 1.22B 1.33B 1.53B 1.57B 1.57B
    Retained Earnings
    		18.19B 18.62B 16.68B 14.8B 13.56B -3.82B
    Comprehensive Income
    		2.9B 2.34B 964M 408M -680M 905M
    Shareholders Equity
    		26.49B 26.2B 25.29B 22.41B 20.3B 24.93B
    Total Investments
    		4B 3.76B 4.77B 3.8B 6.07B 8.36B

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