Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,715 | $14,605 | $14,551 | $15,216 |
| - Cash | $5,018 | $3,509 | $3,270 | $4,758 |
| + Debt | $20,281 | $17,009 | $0 | $12,185 |
| Enterprise Value | $34,977 | $28,105 | $11,281 | $22,643 |
| Revenue | $15,424 | $13,530 | $14,408 | $27,199 |
| % Growth | 14% | -6.1% | -47% | – |
| Gross Profit | $2,360 | $2,378 | $2,624 | $4,959 |
| % Margin | 15.3% | 17.6% | 18.2% | 18.2% |
| EBITDA | $1,893 | $1,077 | $1,373 | $804 |
| % Margin | 12.3% | 8% | 9.5% | 3% |
| Net Income | $671 | $237 | $366 | -$36 |
| % Margin | 4.3% | 1.8% | 2.5% | -0.1% |
| EPS Diluted | 0.61 | 0.2 | 0.3 | 0.1 |
| % Growth | 205% | -33.3% | 200% | – |
| Operating Cash Flow | $1,398 | $1,562 | $1,024 | $1,608 |
| Capital Expenditures | -$1,077 | -$1,014 | -$815 | -$924 |
| Free Cash Flow | $321 | $548 | $209 | $684 |