Repsol S.A. (REPYY)
OTC: REPYY
· Real-Time Price · USD
15.68
0.07 (0.45%)
At close: Aug 15, 2025, 3:58 PM
15.67
-0.06%
After-hours: Aug 15, 2025, 02:30 PM EDT
Repsol S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.41 | 9.94 | -105.66 | 22.72 | 7.04 | 4.88 | 2.38 | 3.64 | 13.86 | 4.17 | 3.18 | 6.21 | 4.42 | 3.12 | 6.80 | 6.14 | 6.86 | 6.46 |
PEG Ratio | -0.43 | 0.05 | 4.58 | -0.3 | -0.21 | 0.03 | -0.03 | 0.01 | -0.19 | 0.54 | 0.05 | -0.15 | -0.26 | 0.02 | -0.35 | 0.25 | -0.7 | -0.03 |
PS Ratio | 1.08 | 1.01 | 0.56 | 1.10 | 1.25 | 1.25 | 1.84 | 1.27 | 1.30 | 1.21 | 1.37 | 0.81 | 0.97 | 1.00 | 0.98 | 1.29 | 1.49 | 1.66 |
PB Ratio | 0.61 | 0.56 | 0.57 | 0.59 | 0.78 | 0.76 | 0.64 | 0.74 | 0.67 | 0.70 | 0.86 | 0.63 | 0.81 | 0.73 | 0.68 | 0.80 | 0.78 | 0.81 |
P/FCF Ratio | 26.65 | 69.62 | 22.24 | 203.90 | -33.08 | -370.76 | 21.30 | 296.41 | 27.11 | 24.94 | 22.50 | 7.69 | 20.39 | 134.84 | 14.71 | 20.41 | 40.89 | 33.60 |
P/OCF Ratio | 9.35 | 14.21 | 9.46 | 11.62 | 22.61 | 16.47 | 7.78 | 17.80 | 10.38 | 11.52 | 8.99 | 5.52 | 12.46 | 24.67 | 8.17 | 13.58 | 22.22 | 20.53 |
OCF/S Ratio | 0.12 | 0.07 | 0.06 | 0.09 | 0.06 | 0.08 | 0.24 | 0.07 | 0.13 | 0.10 | 0.15 | 0.15 | 0.08 | 0.04 | 0.12 | 0.10 | 0.07 | 0.08 |
Debt / Equity Ratio | n/a | n/a | 0.46 | 0.51 | 0.52 | 0.60 | 0.53 | 0.55 | 0.39 | 0.55 | 0.53 | 0.63 | 0.55 | 0.71 | 0.65 | 0.79 | 0.77 | 0.88 |
Quick Ratio | 0.95 | 0.96 | 0.96 | 1.05 | 0.96 | 1.04 | 1.11 | 1.10 | 1.12 | 1.11 | 1.12 | 1.08 | 0.90 | 0.94 | 0.99 | 0.95 | 0.88 | 0.84 |
Current Ratio | 1.23 | 1.30 | 1.36 | 1.48 | 1.40 | 1.54 | 1.54 | 1.56 | 1.53 | 1.62 | 1.55 | 1.46 | 1.31 | 1.34 | 1.30 | 1.27 | 1.20 | 1.19 |
Asset Turnover | 0.23 | 0.23 | 0.43 | 0.23 | 0.23 | 0.24 | 0.15 | 0.26 | 0.22 | 0.26 | 0.27 | 0.32 | 0.33 | 0.29 | 0.28 | 0.25 | 0.21 | 0.20 |
Interest Coverage | 8.30 | 8.77 | -2.01 | 3.04 | 14.54 | 15.41 | 6.80 | 26.14 | n/a | 28.49 | 28.52 | n/a | n/a | 70.04 | n/a | n/a | n/a | 19.19 |
Return on Equity | 0.01 | 0.01 | n/a | 0.01 | 0.03 | 0.04 | 0.07 | 0.05 | 0.01 | 0.04 | 0.07 | 0.03 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.01 |
Payout Ratio | 0.12 | 1.55 | -0.89 | 3.54 | 0.04 | 0.52 | 0.56 | 0.33 | 1.54 | 0.43 | 0.02 | 0.70 | 0.04 | 0.33 | 0.06 | 0.63 | 0.05 | 0.18 |
Gross Profit Margin | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.17 | 0.78 | 0.24 | 0.18 | 0.23 | 0.20 | 0.18 | 0.26 | 0.22 | 0.20 | 0.18 | 0.22 | 0.24 |
Net Profit Margin | 0.02 | 0.03 | -0.00 | 0.01 | 0.04 | 0.06 | 0.19 | 0.09 | 0.02 | 0.07 | 0.11 | 0.03 | 0.05 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 |
Pretax Profit Margin | 0.03 | 0.05 | -0.01 | 0.02 | 0.07 | 0.09 | 0.21 | 0.12 | 0.05 | 0.12 | 0.18 | 0.07 | 0.10 | 0.13 | 0.07 | 0.09 | 0.09 | 0.10 |
Operating Profit Margin | 0.03 | 0.04 | -0.02 | 0.02 | 0.07 | 0.09 | 0.22 | 0.12 | 0.03 | 0.12 | 0.14 | 0.07 | 0.19 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.10 | 0.03 | 0.08 | 0.12 | 0.15 | 0.32 | 0.16 | 0.09 | 0.16 | 0.24 | 0.10 | 0.18 | 0.15 | 0.14 | 0.11 | 0.12 | 0.15 |