Repsol S.A - ADR
REPYY
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+ FollowMarket Cap$35.93B
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Earnings Call Q4 2025
February 19, 2026 - AI Summary
Solid Performance in 2025: Repsol delivered a robust performance in 2025, with an adjusted net income of EUR 2.6 billion, an 8% increase in cash flow from operations to EUR 5.4 billion and a dividend increase of 8.3% to EUR 0.975 per share. However, this represents a 15% decrease from 2024 due to lower oil prices impacting revenues.
Strategic Growth and Portfolio Management: The company is focusing on optimizing its portfolio and enhancing shareholder value through disciplined capital allocation. Highlights include increased production in Libya and the U.K., and a strategic partnership in the North Sea. The Upstream division achieved average production of 548,000 barrels equivalent per day and plans to ramp up to 560,000-570,000 barrels per day in 2026.
Dividends and Buybacks: Total shareholder distributions reached EUR 1.8 billion, comprising EUR 1.1 billion in cash dividends and EUR 700 million in share buybacks. For 2026, Repsol expects to continue its positive dividend trajectory with a growth of around 8% to EUR 1.051 per share, coupled with an approved buyback program of up to EUR 350 million.
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$51.82
56% upside
Current Fair Value
56% upsideUndervalued by 56% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $35.93 Billion |
|---|---|
| Enterprise Value | $45.71 Billion |
| Dividend Yield | $1.09 (3.56%) |
| Earnings per Share | $1.56 |
| Beta | -0.16 |
| Outstanding Shares | 1,132,926,829 |
Return
| Return on Equity | 13.65% |
|---|---|
| Return on Assets | 5.73% |
| Return on Invested Capital | 13.00% |
Valuation & Multiples
| P/E Ratio | 9.52 |
|---|---|
| PEG | 2.18 |
| Price to Sales | 0.6 |
| Price to Book Ratio | 1.33 |
| Enterprise Value to Revenue | 0.73 |
| Enterprise Value to EBIT | 7.55 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 0.49 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$1.70
Average shareholder expectationRevenue Estimate
$18.35 B
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$2.67
Average shareholder expectationRevenue Estimate
$21.13 B
Average shareholder expectationInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
About Repsol S.A
24,881 employees
CEO: Josu Jon Imaz San Miguel Repsol, S.A. is a global integrated energy company with operations spanning three primary divisions. Its Exploration and Production segment focuses on discovering, developing, and extracting crude oil and natural gas. The Industrial segm...