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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: $33.70 Daily Weekly Monthly 20 Day Moving Average: 88,225 shares Shares Outstanding: 1,105.37 (millions) Market Capitalization: $37,251.12 (millions) Beta: 0.02 52 Week High: $33.90 52 Week Low: $16.56 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.29% 10.11% 12 Week 36.49% 33.71% Year To Date 80.41% 61.29%

• 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 (OIGLF) Repsol SA (XOM) Repsol SA (T.HOC) Repsol SA (LUKOY) Repsol SA (TTE) 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: 06/01/26 Next Expected EPS Date: 10/29/26 Share - Related Items Shares Outstanding: 1,105.37 Most Recent Split Date: 4.00 (3.00:1) Beta: 0.02 Market Capitalization: $37,251.12 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.92% Current Fiscal Quarter EPS Consensus Estimate: $1.81 Indicated Annual Dividend: $0.99 Current Fiscal Year EPS Consensus Estimate: $6.20 Payout Ratio: 0.33 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.10 Estmated Long-Term EPS Growth Rate: 20.96% Last Dividend Paid: 07/07/2026 - $0.49 Next EPS Report Date: 10/29/26

• Fundamental Ratios P/E Current FY Estimate: 5.43 Trailing 12 Months: 12.17 PEG Ratio: 0.26 Price Ratios Price/Book: 1.11 Price/Cash Flow: 6.58 Price / Sales: 0.73 EPS Growth vs. Year Ago Period: -43.75% vs. Previous Quarter: -60.00% Sales Growth vs. Year Ago Period: -88.65% vs. Previous Quarter: -90.03% ROE 06/30/26 - 9.96 03/31/26 - 11.26 12/31/25 - 10.48 ROA 06/30/26 - 4.54 03/31/26 - 5.09 12/31/25 - 4.80 Current Ratio 06/30/26 - 1.56 03/31/26 - 1.43 12/31/25 - 1.54 Quick Ratio 06/30/26 - 1.07 03/31/26 - 1.02 12/31/25 - 1.15 Operating Margin 06/30/26 - 6.31 03/31/26 - 5.44 12/31/25 - 5.17 Net Margin 06/30/26 - 5.81 03/31/26 - 4.40 12/31/25 - 3.49 Pre-Tax Margin 06/30/26 - 12.76 03/31/26 - 6.65 12/31/25 - 5.13 Book Value 06/30/26 - 30.35 03/31/26 - 30.41 12/31/25 - 28.27 Inventory Turnover 06/30/26 - 0.07 03/31/26 - 0.07 12/31/25 - 0.12 Debt-to-Equity 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.41 Debt-to-Capital 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 29.24

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