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Repsol (REPYY)
OTHER OTC:REPYY
Earnings Data
Report Date
Jul 24, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.5Last Year’s EPS
0.77Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 30, 2025
|% Change Since: 10.00%
|Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment|Neutral
The call highlighted strategic advancements in upstream and renewables, alongside solid cash flow and shareholder returns. However, increased debt and challenges in refining and production presented notable concerns.Company Guidance
In the first quarter of 2025, Repsol reported adjusted income of EUR 651 million, reflecting a 1% increase from the previous quarter, with cash flow from operations excluding working capital movements totaling EUR 1.6 billion. The company maintained its guidance for the year, even under a stress scenario with Brent crude at $65 per barrel, Henry Hub at $3.5 per million BTU, and a $4 refining margin indicator, projecting cash flow from operations between EUR 5.5 billion and EUR 6 billion. Organic CapEx was at EUR 1.2 billion, the lowest since the first quarter of 2023, while net CapEx after disposals stood at EUR 1 billion. Repsol completed EUR 0.7 billion of its expected EUR 2 billion disposals for 2025, with EUR 0.4 billion already cashed in. The company also confirmed a EUR 0.5 per share dividend payment for January 2026, alongside a EUR 350 million share buyback program. In the Upstream sector, Repsol's production averaged 550,000 barrels equivalent per day, 3% lower quarter-over-quarter, but current production is around 560,000 barrels per day. The strategic joint venture with NEO Energy in the U.K. is projected to produce 130,000 barrels per day in 2025. Repsol also continued its renewable asset rotation strategy, completing transactions in Spain and the U.S., indicating ongoing progress towards its strategic priorities.Upstream Expansion with NEO Energy
Repsol formed a joint venture with NEO Energy to merge their UK North Sea assets, creating one of the largest operators in the region with a projected production of 130,000 barrels per day in 2025.
Successful Asset Rotations
Completed a fifth asset rotation in Spain and the first in the U.S., validating the growth strategy in renewables. The U.S. rotation included a 46% stake in a 777 MW portfolio valued at $795 million.
Cash Flow and Shareholder Returns
Cash flow from operations excluding working capital movements was EUR 1.6 billion. A share buyback program equivalent to EUR 350 million was implemented, and a dividend of EUR 0.5 per share was confirmed.
Resilient Customer Division
Adjusted income was EUR 160 million, a 3% increase over Q1 2024. EBITDA improved by 24% year-over-year.
Growth in Low Carbon Generation
Adjusted income was EUR 5 million compared to a loss of EUR 6 million a year ago, driven by higher power prices and renewable production.
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REPYY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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REPYY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2025 | $12.10 | $11.97 | -1.07% |
Feb 20, 2025 | $12.62 | $13.72 | +8.72% |
Oct 31, 2024 | $12.33 | $12.17 | -1.30% |
Jul 24, 2024 | $13.90 | $13.78 | -0.86% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Repsol (REPYY) report earnings?
Repsol (REPYY) is schdueled to report earning on Jul 24, 2025, TBA Not Confirmed.
What is Repsol (REPYY) earnings time?
Repsol (REPYY) earnings time is at Jul 24, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is REPYY EPS forecast?
REPYY EPS forecast for the fiscal quarter 2025 (Q2) is 0.5.
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