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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: $19.40 Daily Weekly Monthly 20 Day Moving Average: 56,205 shares Shares Outstanding: 1,157.00 (millions) Market Capitalization: $22,445.80 (millions) Beta: 0.25 52 Week High: $19.86 52 Week Low: $10.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.65% 2.82% 12 Week 15.48% 10.32% Year To Date 3.85% 3.66%

• 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: 0.25 Market Capitalization: $22,445.80 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.77% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.92 Current Fiscal Year EPS Consensus Estimate: $3.15 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: 2.54% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/19/26

• Fundamental Ratios P/E Current FY Estimate: 6.15 Trailing 12 Months: 6.95 PEG Ratio: 2.42 Price Ratios Price/Book: 0.72 Price/Cash Flow: 3.32 Price / Sales: 0.37 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 12/31/25 - - 09/30/25 - 10.18 06/30/25 - 9.06 ROA 12/31/25 - - 09/30/25 - 4.66 06/30/25 - 4.17 Current Ratio 12/31/25 - - 09/30/25 - 1.47 06/30/25 - 1.23 Quick Ratio 12/31/25 - - 09/30/25 - 1.05 06/30/25 - 0.95 Operating Margin 12/31/25 - - 09/30/25 - 5.16 06/30/25 - 4.62 Net Margin 12/31/25 - - 09/30/25 - 2.12 06/30/25 - 1.33 Pre-Tax Margin 12/31/25 - - 09/30/25 - 2.64 06/30/25 - 1.35 Book Value 12/31/25 - - 09/30/25 - 26.93 06/30/25 - 25.86 Inventory Turnover 12/31/25 - - 09/30/25 - 0.09 06/30/25 - 0.12 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.45 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 30.94 06/30/25 - 0.00

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