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    • Repsol S.A. logo

    Repsol S.A.

    REPYY | OTC
    Chart Builder DCF Calculator
    $34
    +$0.46 (+1.37%)
    Sep 22, 2026, 1:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.55B Q3 2022
    Low 3.16B Q1 2020
    5Y CAGR -7.87%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		3.51B 3.27B 4.76B 3.92B 3.57B 3.47B 4.13B 4.23B 5.25B 5.49B 6.51B 7.55B 4.33B 4.95B 5.6B 5.59B 4.91B 4.2B 4.32B 4.97B 5.29B 3.16B
    Short-Term Investments
    		3B 3.28B 1.67B 3.21B 3.5B 4.69B 4.49B 3.74B 3.61B 3.49B 2.5B 3.39B 2.96B 2.32B 2.24B 2.01B 1.7B 1.49B 1.19B 807M 1.23B 2.61B
    Long-Term Investments
    		n/a 976M 2.33B 843M 3.04B 4.42B -733M 2.56B 2.59B 2.61B 2.28B 2.27B 2.61B 2.95B 1.56B 2.75B 2.79B 5.85B 4.88B 6.12B 6.04B 5.66B
    Other Long-Term Assets
    		5.43B 4.77B 4.08B 4.58B 6.48B 1.33B 6.4B 4.68B 4.51B 4.32B 4.3B 4.46B 3.99B 3.29B 4.16B 3.12B 2.66B 2.43B 2.82B 1.7B 2.03B 3.97B
    Receivables
    		6.97B 7.45B 6.74B 6.74B 7.93B 7.14B 6.59B 8.18B 7.63B 7.74B 7.43B 10.29B 10.91B 9.65B 6.8B 7.06B 4.91B 4.34B 3.88B 3.94B 3.89B 4.46B
    Inventory
    		5.13B 6.12B 6.21B 5.89B 7.05B 7.62B 6.62B 7.25B 6.18B 7.71B 7.29B 7.72B 9.02B 7.35B 5.23B 5.24B 4.62B 4.31B 3.38B 3.43B 3.25B 3.8B
    Other Current Assets
    		3.75B 2.92B 1.88B 335M 532M 427M 2.35B 995M 291M 296M 2.65B 441M 509M 425M 1.66B 1.04B 1.12B 384M 667M 408M 738M 198M
    Total Current Assets
    		22.36B 23.03B 21.26B 20.1B 22.81B 23.34B 23.46B 24.41B 23.15B 24.72B 26.18B 29.4B 28.65B 24.7B 22.44B 20.93B 17.58B 14.72B 13.58B 13.55B 14.52B 14.23B
    Property-Plant & Equipment
    		25.12B 26.63B 27.98B 27.71B 27.84B 26.91B 25.39B 24.44B 23.8B 23.24B 22.47B 22.92B 22.11B 22.17B 21.73B 20.91B 20.68B 21.2B 20.93B 22.27B 22.97B 23.36B
    Goodwill & Intangibles
    		2.95B 3.07B 3.13B 3.15B 3.16B 3.09B 2.48B 2.37B 2.67B 2.61B 1.98B 2.81B 3.14B 3.21B 3.5B 3.36B 3.31B 3.48B 3.35B 3.87B 3.95B 4.28B
    Total Long-Term Assets
    		36.7B 38.56B 41.92B 40.23B 40.51B 39.79B 38.18B 36.64B 36.21B 35.4B 33.78B 35.35B 34.73B 34.37B 33.81B 33.59B 32.93B 36.59B 35.72B 37.79B 39.08B 41.47B
    Total Assets
    		59.06B 61.59B 63.19B 60.34B 63.33B 63.12B 61.63B 61.05B 59.36B 60.12B 59.96B 64.75B 63.38B 59.07B 56.25B 54.53B 50.51B 51.31B 49.3B 51.34B 53.59B 55.7B
    Account Payables
    		10.26B 10.36B 5.47B 9.27B 11.12B 9.59B 4.9B 11.12B 10.66B 10.2B 5.04B 13.35B 14.54B 12.62B 5.55B 10.29B 7.83B 7.43B 2.47B 5.77B 4.99B 5.7B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a -3.31B -2.4B -2.19B -3.08B n/a -5.32B n/a -4.41B 6.83B -4.96B -5.22B -4.03B 4.63B -4.12B n/a n/a
    Short-Term Debt
    		n/a 3.4B 2.16B 3.11B 2.63B 3.72B 1.86B 2.4B 1.69B 3.08B 3.03B 5.32B 4.66B 4.41B 4.1B 4.96B 5.22B 4.03B 3.39B 4.12B 5.42B 6.79B
    Other Current Liabilities
    		7.87B 3.94B 1.94B 1.19B 2.01B 1.86B 7.08B 2.12B 2.32B 2.02B 7.54B 1.46B 2.61B 1.4B -302M 1.24B 1.17B 956M 3.63B 769M 558M 921M
    Total Current Liabilities
    		18.13B 17.7B 15.68B 13.58B 16.34B 15.17B 15.22B 15.65B 15.16B 15.3B 16.92B 20.13B 21.81B 18.43B 17.32B 16.5B 14.7B 12.42B 10.52B 10.65B 11.47B 13.41B
    Long-Term Debt
    		n/a n/a 6.42B 5.86B 6.18B 11.33B 5.9B 12.32B 7.54B 11.44B 7.73B 11.64B 6.66B 12.56B 7.74B 12.06B 10.82B 14.07B 9.62B 12.41B 12.73B 11.11B
    Other Long-Term Liabilities
    		12.14B 12.61B 6.34B 8.49B 11.31B 4.89B 8.99B -43M 3.18B 956M 6.94B 1.29B 7.01B -26M 2.34B -1.62B 1.6B 309M 2.36B 2.38B 2.57B 2.83B
    Total Long-Term Liabilities
    		14.58B 15.21B 18.4B 18.47B 20.56B 20.12B 17.34B 16.03B 16.1B 16.06B 17.07B 16.93B 16.23B 16.3B 16.14B 16.27B 14.85B 18.09B 18.24B 18.64B 19.18B 17.75B
    Total Liabilities
    		32.71B 32.91B 34.09B 32.05B 34.62B 35.28B 32.56B 31.68B 31.26B 31.36B 33.99B 37.06B 38.03B 34.73B 33.46B 32.77B 29.55B 30.51B 28.76B 29.3B 30.65B 31.15B
    Total Debt
    		n/a n/a 12.19B 13.09B 12.35B 15.06B 13.95B 14.72B 9.99B 14.53B 13.36B 16.96B 13.76B 16.97B 14.49B 17.02B 16.04B 18.1B 15.56B 16.53B 5.42B 6.79B
    Book Value
    		26.35B 28.68B 29.1B 28.29B 28.71B 27.84B 29.07B 29.37B 28.1B 28.76B 25.97B 27.69B 25.35B 24.34B 22.79B 21.75B 20.96B 20.8B 20.54B 22.05B 22.94B 24.55B
    Book Value Per Share
    		22.52 24.51 22.38 24.89 23.59 22.88 23.44 23 21.94 21.67 18.93 19.05 17.12 16.62 15.06 14.21 13.26 13.47 13.58 16.42 15.54 15.40
    Common Stock
    		1.16B 1.16B 1.16B 1.18B 1.22B 1.22B 1.22B 1.28B 1.28B 1.33B 1.33B 1.45B 1.45B 1.53B 1.53B 1.53B 1.53B 1.57B 1.57B 1.63B 1.63B 1.57B
    Retained Earnings
    		603M 366M 18.19B 1.79B 18.74B 969M 18.33B 2.79B 1.42B 1.11B 16.68B 3.22B 2.54B 1.39B 14.8B 1.94B 13.43B 648M 13.56B -2.58B -2.48B -487M
    Comprehensive Income
    		n/a 2.36B n/a 1.88B 418M 23.85B 331M 23.7B 584M 23.27B 964M 24.12B 2.11B 20.88B 21.53B 18.15B 65M 17.33B 1.05B 1.56B 2.31B 1.72B
    Shareholders Equity
    		23.83B 26.16B 26.49B 25.63B 23.81B 24.91B 26.2B 26.77B 25.54B 26.32B 25.29B 27B 24.92B 23.91B 22.41B 21.49B 20.71B 20.55B 20.3B 21.8B 22.69B 24.3B
    Total Investments
    		4.06B 4.26B 4B 4.06B 3.46B 9.11B 3.76B 6.3B 6.21B 6.1B 4.77B 5.67B 5.56B 5.27B 3.8B 4.75B 4.48B 7.34B 6.07B 6.92B 7.27B 8.27B

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