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Zacks Company Profile for Repsol SA (REPYY : OTC)

• Company Description    Repsol SA explores for, develops and produces crude oil products and natural gas, transports petroleum products and liquified petroleum gas and refines petroleum. In addition, the Company produces a variety of petrochemicals and markets petroleum products, petroleum derivatives, LPG and natural gas. Number of Employees: 24,523

• Price / Volume Information    Yesterday's Closing Price: $28.13 Daily Weekly Monthly 20 Day Moving Average: 164,676 shares Shares Outstanding: 1,105.37 (millions) Market Capitalization: $31,094.17 (millions) Beta: 0.07 52 Week High: $28.77 52 Week Low: $10.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 19.50% 24.00% 12 Week 45.04% 52.50% Year To Date 50.59% 56.60%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Mendez Alvaro 44 - Madrid,U3 28045 ESP ph: 34-91-753-8100 fax: 34-90-230-3145 investor.relations@repsol.com http://www.repsol.com

• General Corporate Information    Officers Josu Jon Imaz San Miguel - Chief Executive Office Antonio Brufau Niubo - Chairman of the Board of Directors Arantza Estefania Larranaga - Director Maria Teresa Garcia-Mila Lloveras - Director Henri Philippe Reichstul - Director Peer Information Repsol SA (BP) Repsol SA (DLXY) Repsol SA (XOM) Repsol SA (T.HOC) Repsol SA (LUKOY) Repsol SA (PTRCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: OIL-INTL INTGD Sector: Oils/Energy CUSIP: 76026T205 SIC: 1311 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/29/26 Share - Related Items Shares Outstanding: 1,105.37 Most Recent Split Date: 4.00 (3.00:1) Beta: 0.07 Market Capitalization: $31,094.17 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.24% Current Fiscal Quarter EPS Consensus Estimate: $0.73 Indicated Annual Dividend: $0.91 Current Fiscal Year EPS Consensus Estimate: $4.11 Payout Ratio: 0.34 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: 18.04% Last Dividend Paid: 01/13/2026 - $0.46 Next EPS Report Date: 04/29/26

• Fundamental Ratios P/E Current FY Estimate: 6.85 Trailing 12 Months: 10.34 PEG Ratio: 0.38 Price Ratios Price/Book: 1.00 Price/Cash Flow: 5.49 Price / Sales: 0.50 EPS Growth vs. Year Ago Period: -9.21% vs. Previous Quarter: -15.85% Sales Growth vs. Year Ago Period: 10.79% vs. Previous Quarter: 3.39% ROE 03/31/26 - - 12/31/25 - 10.48 09/30/25 - 10.18 ROA 03/31/26 - - 12/31/25 - 4.80 09/30/25 - 4.66 Current Ratio 03/31/26 - - 12/31/25 - 1.54 09/30/25 - 1.47 Quick Ratio 03/31/26 - - 12/31/25 - 1.15 09/30/25 - 1.05 Operating Margin 03/31/26 - - 12/31/25 - 5.17 09/30/25 - 5.16 Net Margin 03/31/26 - - 12/31/25 - 3.49 09/30/25 - 2.12 Pre-Tax Margin 03/31/26 - - 12/31/25 - 5.13 09/30/25 - 2.64 Book Value 03/31/26 - - 12/31/25 - 28.27 09/30/25 - 26.93 Inventory Turnover 03/31/26 - - 12/31/25 - 0.12 09/30/25 - 0.09 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.41 09/30/25 - 0.45 Debt-to-Capital 03/31/26 - - 12/31/25 - 29.24 09/30/25 - 30.94

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