Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20 | $15 | $15 | $15 |
| - Cash | $5 | $4 | $3 | $5 |
| + Debt | $20 | $17 | $0 | $12 |
| Enterprise Value | $35 | $28 | $11 | $23 |
| Revenue | $15 | $14 | $14 | $27 |
| % Growth | 14% | -6.1% | -47% | – |
| Gross Profit | $2 | $2 | $3 | $5 |
| % Margin | 15.3% | 17.6% | 18.2% | 18.2% |
| EBITDA | $2 | $1 | $1 | $1 |
| % Margin | 12.3% | 8% | 9.5% | 3% |
| Net Income | $1 | $0 | $0 | -$0 |
| % 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 | $2 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $1 | $0 | $1 |