REPYF
Repsol, S.A.
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Last price
31.82
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
31.82
Prev close
31.82
Day high
31.82
Day low
31.82
Volume
4.81K
Market cap
$34.66B
P/E (TTM)
8.84
52W range
15.84 – 31.82
Day trading desk
Gap from prior close
+0.00%
Prior close 31.82
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
31.82 – 31.82
Position in range
—
—
ATR (14D)
0.14
0.45% of price
Prior day high
31.82
PDH
Prior day low
31.82
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 574
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.54%
+6.9%
1M
+6.67%
+2.9%
3M
+18.11%
+15.0%
6M
+59.82%
+48.8%
YTD
+60.95%
+48.7%
1Y
+100.88%
+80.9%
3Y
+105.95%
+31.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on REPYF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.52M
Total on file
Fundamentals
Market cap$34.66B
Enterprise value$41.87B
Revenue (TTM)$54.36B
Gross profit$17.20B
EBITDA$7.60B
Net income$3.42B
EPS (TTM)$3.60
Free cash flow$301.38M
Total cash$8.20B
Total debt$12.79B
Book value / share$24.87
Shares outstanding1.09B
Float1.09B
Short % of float—
Dividend yield3.94%
Beta (5Y)-0.14
Valuation & profitability ratios
Trailing P/E8.84
Forward P/E—
PEG ratio0.41
Price / sales—
Price / book1.28
EV / revenue0.77
EV / EBITDA5.51
Gross margin31.64%
Operating margin15.28%
Profit margin6.43%
Return on equity13.34%
Return on assets6.26%
Debt / equity44.31
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.86B | $57.12B | $58.95B | $75.15B | -4.0% |
| Operating revenue | $54.86B | $57.12B | $58.95B | $75.15B | -4.0% |
| Cost of revenue | $44.49B | $46.22B | $46.43B | $59.04B | -3.7% |
| Gross profit | $10.37B | $10.91B | $12.52B | $16.11B | -4.9% |
| Selling, general & admin | $2.24B | $2.38B | $2.48B | $2.24B | -6.2% |
| Total operating expense | $7.79B | $8.30B | $8.24B | $6.64B | -6.1% |
| Operating income | $2.58B | $2.61B | $4.28B | $9.47B | -1.0% |
| Net interest income | $30.00M | $129.00M | $169.00M | -$150.00M | -76.7% |
| Pre-tax income | $2.82B | $2.17B | $4.37B | $7.18B | +29.7% |
| Tax provision | $717.00M | $562.00M | $1.08B | $2.83B | +27.6% |
| Net income | $1.90B | $1.76B | $3.17B | $4.25B | +8.1% |
| Net income to common | $1.90B | $1.76B | $3.11B | $4.19B | +8.1% |
| Basic EPS | 1.62 | 1.43 | 2.46 | 2.96 | +13.3% |
| Diluted EPS | 1.62 | 1.43 | 2.46 | 2.96 | +13.3% |
| EBIT | $3.29B | $2.67B | $4.82B | $7.59B | +23.0% |
| EBITDA | $5.73B | $5.61B | $7.25B | $9.93B | +2.2% |
| Basic shares | 1.13B | 1.18B | 1.26B | 1.41B | -4.3% |
| Diluted shares | 1.13B | 1.18B | 1.26B | 1.41B | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.26B | $4.76B | $4.13B | $6.51B | -31.5% |
| Cash & short-term investments | $7.65B | $6.43B | $8.43B | $9.01B | +19.1% |
| Accounts receivable | $5.21B | $5.66B | $5.61B | $6.17B | -7.8% |
| Inventory | $5.47B | $6.21B | $6.62B | $7.29B | -11.8% |
| Total current assets | $21.37B | $21.26B | $23.46B | $26.18B | +0.5% |
| Property, plant & equipment | $25.65B | $27.98B | $25.39B | $22.47B | -8.3% |
| Goodwill & intangibles | $2.92B | $3.13B | $2.48B | $1.98B | -6.6% |
| Total assets | $59.43B | $63.19B | $61.63B | $59.96B | -5.9% |
| Total current liabilities | $13.88B | $15.68B | $15.22B | $16.92B | -11.5% |
| Current debt | $1.28B | $2.16B | $1.70B | $2.71B | -40.6% |
| Long-term debt | $9.06B | $6.42B | $5.89B | $7.73B | +41.1% |
| Total debt | $13.24B | $12.19B | $10.56B | $13.36B | +8.6% |
| Total liabilities | $31.81B | $34.09B | $32.56B | $33.99B | -6.7% |
| Retained earnings | $18.25B | $18.19B | $18.33B | $16.68B | +0.3% |
| Shareholder equity | $25.14B | $26.49B | $26.20B | $25.29B | -5.1% |
| Working capital | $7.49B | $5.58B | $8.23B | $9.27B | +34.3% |
| Net tangible assets | $22.22B | $23.36B | $23.72B | $23.32B | -4.9% |
| Shares issued | 1.11B | 1.16B | 1.22B | 1.33B | -4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.82B | $2.17B | $4.37B | $7.18B | +29.7% |
| Depreciation & amortisation | $2.44B | $2.93B | $2.44B | $2.34B | -16.8% |
| Change in working capital | $607.00M | -$8.00M | $878.00M | -$1.38B | +7,687.5% |
| Operating cash flow | $5.37B | $4.96B | $6.51B | $7.83B | +8.1% |
| Capital expenditure | -$3.75B | -$5.11B | -$4.29B | -$3.54B | +26.6% |
| Investing cash flow | -$5.77B | -$2.69B | -$5.85B | -$4.10B | -114.3% |
| Share buybacks | -$1.49B | -$1.14B | -$1.77B | -$1.88B | -30.8% |
| Dividends paid | -$1.20B | -$1.15B | -$979.00M | -$989.00M | -3.8% |
| Financing cash flow | -$864.00M | -$1.64B | -$3.05B | -$2.83B | +47.3% |
| Free cash flow | $1.62B | -$141.00M | $2.22B | $4.30B | +1,248.2% |
| End cash position | $3.26B | $4.76B | $4.13B | $6.51B | -31.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $18.33B | $15.62B | $26.92B | $13.53B | $14.41B | — | +17.4% |
| Operating revenue | $18.33B | $15.62B | $26.92B | $13.53B | $14.41B | — | +17.4% |
| Cost of revenue | $13.43B | $10.94B | $21.20B | $11.15B | $11.78B | — | +22.8% |
| Gross profit | $4.90B | $4.68B | $5.73B | $2.38B | $2.62B | — | +4.7% |
| Selling, general & admin | $961.00M | $556.00M | — | $657.00M | $398.00M | — | +72.8% |
| Total operating expense | $1.79B | $2.76B | $4.09B | $1.97B | $1.97B | — | -35.0% |
| Operating income | $3.10B | $1.92B | $1.64B | $409.00M | $653.00M | — | +61.9% |
| Net interest income | -$73.00M | -$59.00M | -$105.00M | -$30.00M | -$5.00M | — | -23.7% |
| Pre-tax income | $2.30B | $1.58B | $1.71B | $439.00M | $667.00M | — | +45.3% |
| Tax provision | $1.04B | $568.00M | $304.00M | $139.00M | $274.00M | — | +83.6% |
| Net income | $1.27B | $929.00M | $1.30B | $237.00M | $366.00M | — | +36.9% |
| Net income to common | $1.27B | $929.00M | $1.30B | $237.00M | $366.00M | — | +36.9% |
| Basic EPS | 1.14 | 0.82 | 1.12 | — | 0.30 | 0.10 | +39.0% |
| Diluted EPS | 1.14 | 0.82 | 1.12 | — | 0.30 | 0.10 | +39.0% |
| EBIT | $2.40B | $1.68B | $2.04B | $493.00M | $732.00M | — | +42.9% |
| EBITDA | $3.03B | $2.25B | $2.69B | $1.08B | $1.37B | — | +34.9% |
| Basic shares | 1.12B | 1.13B | 1.16B | — | 1.22B | 1.30B | -1.5% |
| Diluted shares | 1.12B | 1.13B | 1.16B | — | 1.22B | 1.30B | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.01B | $3.12B | $3.26B | $3.51B | $3.27B | — | -3.7% |
| Cash & short-term investments | $7.50B | $8.17B | $7.65B | $6.51B | $6.55B | — | -8.2% |
| Accounts receivable | $7.90B | $9.79B | $5.21B | $6.97B | $7.45B | — | -19.3% |
| Inventory | $8.00B | $7.38B | $5.47B | $5.13B | $6.12B | — | +8.4% |
| Total current assets | $25.19B | $25.89B | $21.37B | $22.36B | $23.03B | — | -2.7% |
| Property, plant & equipment | $24.75B | $25.70B | $25.65B | $25.12B | $26.63B | — | -3.7% |
| Goodwill & intangibles | $2.77B | $2.91B | $2.92B | $2.95B | $3.07B | — | -4.8% |
| Total assets | $62.64B | $65.05B | $59.43B | $59.06B | $61.59B | — | -3.7% |
| Total current liabilities | $16.11B | $18.13B | $13.88B | $18.13B | $17.70B | — | -11.1% |
| Current debt | $1.48B | — | $1.28B | — | — | $2.16B | — |
| Long-term debt | $8.55B | — | $9.06B | — | — | $6.42B | — |
| Total debt | $12.79B | — | $13.24B | — | — | $12.19B | — |
| Total liabilities | $33.78B | $36.33B | $31.81B | $32.71B | $32.91B | — | -7.0% |
| Retained earnings | $19.21B | $929.00M | $18.25B | $603.00M | $366.00M | — | +1,967.9% |
| Shareholder equity | $26.29B | $26.09B | $25.14B | $23.83B | $26.16B | — | +0.8% |
| Working capital | $9.08B | $7.77B | $7.49B | $4.22B | $5.33B | — | +16.9% |
| Net tangible assets | $23.52B | $23.18B | $22.22B | $20.88B | $23.09B | — | +1.5% |
| Shares issued | 1.11B | 1.11B | 1.11B | 1.16B | 1.16B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.30B | $1.58B | $782.00M | — | $439.00M | $667.00M | +45.3% |
| Depreciation & amortisation | $632.00M | $569.00M | $649.00M | — | $584.00M | $641.00M | +11.1% |
| Change in working capital | -$1.35B | -$1.38B | $261.00M | — | $688.00M | -$349.00M | +2.5% |
| Operating cash flow | $1.94B | $1.04B | $1.51B | — | $1.56B | $1.02B | +85.7% |
| Capital expenditure | -$843.00M | -$970.00M | -$1.02B | -$686.00M | -$1.01B | — | +13.1% |
| Investing cash flow | -$874.00M | -$955.00M | -$2.22B | — | -$521.00M | -$1.46B | +8.5% |
| Share buybacks | -$238.00M | -$81.00M | — | — | — | -$136.00M | -193.8% |
| Dividends paid | -$34.00M | -$578.00M | -$32.00M | — | -$28.00M | -$569.00M | +94.1% |
| Financing cash flow | -$1.18B | -$246.00M | -$317.00M | — | -$742.00M | -$983.00M | -380.9% |
| Free cash flow | $1.09B | $72.00M | $487.00M | $581.00M | $548.00M | — | +1,416.7% |
| End cash position | $3.01B | $3.12B | $3.26B | — | $3.51B | $3.27B | -3.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $22.32B | +61.3% |
| Next quarter | — | — | $17.41B | +21.0% |
| Current year | — | — | $70.48B | +23.2% |
| Next year | — | — | $60.56B | -14.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.88%
Held by institutions29.97%
Institutions holding471
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.65
+3.81% from price
SMA 20
29.97
+6.16% from price
SMA 50
27.69
+14.92% from price
SMA 100
26.81
+18.71% from price
SMA 200
23.57
+34.98% from price
EMA 12
30.65
+3.83% from price
EMA 26
29.63
+7.38% from price
EMA 50
28.43
+11.92% from price
RSI (14)
83.7
Overbought
MACD (12,26,9)
1.01
Hist 0.08
ATR (14)
0.14
0.45% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
31.97
20, 2σ
Bollinger lower
27.98
20, 2σ
50 / 200 cross
Golden
27.69 vs 23.57
Trend bias
Above 200
+34.98%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
0.14
0.45% of price
Beta (reported)
-0.14
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 29, 20 | RBC Capital | UPGRADE | Underperform | Outperform |
Dividends & splits
Forward rate$1.26 / yr
Forward yield3.94%
5-year avg yield5.72%
Payout ratio34.12%
Ex-dividend dateJul 6, 2026
Next pay dateJan 23, 2020
Last split1029:1000
Split dateDec 22, 2014
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Business Wire · 24d ago
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.