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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: 25,601

• Price / Volume Information    Yesterday's Closing Price: $18.38 Daily Weekly Monthly 20 Day Moving Average: 82,131 shares Shares Outstanding: 1,157.00 (millions) Market Capitalization: $21,265.66 (millions) Beta: 0.62 52 Week High: $18.76 52 Week Low: $10.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.40% 0.73% 12 Week 19.90% 11.52% Year To Date 51.65% 30.17%

• 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 Aurora Cata Sala - Director Manuel Manrique Cecilia - 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: 09/01/25 Next Expected EPS Date: 02/19/26 Share - Related Items Shares Outstanding: 1,157.00 Most Recent Split Date: 4.00 (3.00:1) Beta: 0.62 Market Capitalization: $21,265.66 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.03% Current Fiscal Quarter EPS Consensus Estimate: $0.67 Indicated Annual Dividend: $0.92 Current Fiscal Year EPS Consensus Estimate: $2.70 Payout Ratio: 0.33 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.02 Estmated Long-Term EPS Growth Rate: 2.87% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/19/26

• Fundamental Ratios P/E Current FY Estimate: 6.81 Trailing 12 Months: 6.59 PEG Ratio: 2.37 Price Ratios Price/Book: 0.71 Price/Cash Flow: 3.14 Price / Sales: 0.35 EPS Growth vs. Year Ago Period: 70.83% vs. Previous Quarter: 28.13% Sales Growth vs. Year Ago Period: 2.41% vs. Previous Quarter: -3.97% ROE 09/30/25 - 10.23 06/30/25 - 9.06 03/31/25 - 9.40 ROA 09/30/25 - 4.68 06/30/25 - 4.17 03/31/25 - 4.34 Current Ratio 09/30/25 - - 06/30/25 - 1.23 03/31/25 - 1.30 Quick Ratio 09/30/25 - - 06/30/25 - 0.95 03/31/25 - 0.96 Operating Margin 09/30/25 - 5.16 06/30/25 - 4.62 03/31/25 - 4.84 Net Margin 09/30/25 - 2.12 06/30/25 - 1.33 03/31/25 - 2.06 Pre-Tax Margin 09/30/25 - - 06/30/25 - 1.35 03/31/25 - 2.40 Book Value 09/30/25 - - 06/30/25 - 25.86 03/31/25 - 26.11 Inventory Turnover 09/30/25 - - 06/30/25 - 0.12 03/31/25 - 0.14 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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