REPYY OTC
Repsol, S.A.
1W: -3.6%
1M: -10.3%
3M: +5.2%
YTD: +67.6%
1Y: +77.1%
3Y: +125.1%
5Y: +185.3%
$31.76
-1.15 (-3.49%)
Weekly Expected Move ±5.4%
$30
$31
$33
$35
$37
Credit Risk of going bust: lower than 63% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.79 (down 98%), Repsol, S.A. would be worth roughly what it owes.
Total debt $14.29B against a stock market value of $35.52B.
Distance to default 6.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.43B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $14.29B against a stock market value of $35.52B.
Distance to default 6.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.43B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
Dark Pool
Short Interest
#1
of 1
Oil & Gas Integrated
Technical Signal Map
13 Bullish
0 Neutral
7 Bearish
REPYY
$36B
Repsol, S.A.
BEARISH
-84
XOM
$753B
Exxonmobil Holdings Corporation
BULLISH
+91
CVX
$461B
Chevron Corporation
BULLISH
+91
SHEL
$308B
Shell plc
BULLISH
+91
BP
$135B
BP p.l.c.
BULLISH
+91
EQNR
$118B
Equinor ASA
BULLISH
+91
SU
$94B
Suncor Energy Inc.
BULLISH
+91
E
$90B
Eni S.p.A.
BULLISH
+91
TTE
$206B
TotalEnergies SE
BULLISH
+66
IMO
$65B
Imperial Oil Limited
BULLISH
+40
EC
$37B
Ecopetrol S.A.
BULLISH
+32
SNPMF
$105B
China Petroleum & Chemical Corporation
LEAN BULL
+18
PSKOF
$45B
Polski Koncern Naftowy ORLEN Spólka Akcyjna
LEAN BULL
+13
PCCYF
$271B
PetroChina Company Limited
LEAN BULL
+10
PBR
$169B
Petróleo Brasileiro S.A. - Petrobras
LEAN BEAR
-26
OMVKY
$109B
OMV AG
LEAN BEAR
-27
CVE
$61B
Cenovus Energy Inc.
BEARISH
-34
PUTRY
$31B
PTT Public Company Limited
BEARISH
-53
GLPEY
$38B
Galp Energia, SGPS, S.A.
BEARISH
-59
YPF
$20B
YPF Sociedad Anónima
BEARISH
-75
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| REPYY Repsol, S.A. | $36B | 9.2 | 13.9 | 14.2 | 6.9 | -11.8 | 8 | BEARISH | 77.1 |
| XOM Exxonmobil Holdings Corporation | $753B | 23.2 | 12.6 | 9.9 | 12.7 | 9.6 | 6 | BULLISH | 60.4 |
| CVX Chevron Corporation | $461B | 21.8 | 12.2 | 10.3 | 18.0 | 10.3 | 7 | BULLISH | 48.4 |
| SHEL Shell plc | $308B | 11.4 | 14.3 | 10.8 | 11.4 | 8.9 | 9 | BULLISH | 39.5 |
| BP BP p.l.c. | $135B | 23.7 | 9.3 | 10.6 | 5.6 | 17.0 | 8 | BULLISH | 43.6 |
| EQNR Equinor ASA | $118B | 12.9 | 21.3 | 17.4 | 14.0 | 6.7 | 8 | BULLISH | 96.5 |
| SU Suncor Energy Inc. | $94B | 14.4 | 19.3 | 21.0 | 19.6 | 16.9 | 9 | BULLISH | 93.3 |
| E Eni S.p.A. | $90B | 10.1 | 14.8 | 4.3 | 12.5 | 4.1 | 6 | BULLISH | 61.8 |
| TTE TotalEnergies SE | $206B | 11.5 | 14.6 | 10.4 | 9.5 | 5.0 | 8 | BULLISH | 48.8 |
| IMO Imperial Oil Limited | $65B | 20.4 | 16.8 | 16.0 | 13.6 | 9.1 | 7 | BULLISH | 42.4 |
| EC Ecopetrol S.A. | $37B | 8.9 | 15.5 | 12.4 | 15.1 | -5.0 | 8 | BULLISH | 89.2 |
| SNPMF China Petroleum & Chemical Corporation | $105B | 18.7 | 4.2 | -0.2 | 1.2 | -5.9 | 5 | LEAN BULL | 10.3 |
| PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna | $45B | 8.5 | 14.4 | 17.0 | 10.0 | -13.8 | 6 | LEAN BULL | 64.6 |
| PCCYF PetroChina Company Limited | $271B | 13.7 | 11.1 | 10.0 | 7.0 | 3.7 | 6 | LEAN BULL | 22.8 |
| PBR Petróleo Brasileiro S.A. - Petrobras | $169B | 5.7 | 30.8 | 17.5 | 31.0 | 20.8 | 9 | LEAN BEAR | 107.3 |
| OMVKY OMV AG | $109B | 8.8 | 15.6 | 9.2 | 6.7 | -11.0 | 5 | LEAN BEAR | 49.7 |
| CVE Cenovus Energy Inc. | $61B | 12.4 | 21.0 | 19.5 | 16.5 | -4.8 | 7 | BEARISH | 86.9 |
| PUTRY PTT Public Company Limited | $31B | 9.7 | 10.7 | 11.9 | 6.3 | -0.0 | 7 | BEARISH | 8.3 |
| GLPEY Galp Energia, SGPS, S.A. | $38B | 15.6 | 24.1 | 24.2 | 11.2 | 5.4 | 7 | BEARISH | 15.6 |
| YPF YPF Sociedad Anónima | $20B | -50.2 | 6.3 | 4.0 | 18.3 | 45.4 | 7 | BEARISH | 79.8 |
| REPYY Repsol, S.A. | $36B | 9.2 | 13.9 | 14.2 | 6.9 | -11.8 | 8 | BEARISH | 77.1 |
| CQP Cheniere Energy Partners, L.P. | $32B | 11.0 | 106.3 | 21.0 | 44.9 | 15.4 | 9 | BULLISH | 22.7 |
| TS Tenaris S.A. | $31B | 16.0 | 11.4 | 12.2 | 16.1 | 2.3 | 7 | BULLISH | 71.0 |
| IPXHY Inpex Corporation | $30B | 10.7 | 9.9 | 6.8 | 30.8 | -8.9 | 6 | BULLISH | 34.2 |
| PBA Pembina Pipeline Corporation | $29B | 24.7 | 10.5 | 6.8 | 23.8 | -2.0 | 4 | BULLISH | 32.6 |
| PR Permian Resources Corporation | $21B | 16.5 | 11.5 | 11.3 | 42.7 | 12.8 | 7 | BULLISH | 106.3 |
| HAL Halliburton Company | $29B | 14.9 | 18.8 | 13.7 | 7.3 | 1.5 | 7 | BULLISH | 35.0 |
| EXE Expand Energy Corporation | $22B | 8.0 | 14.9 | 12.6 | 17.6 | 56.8 | 9 | BULLISH | -8.4 |
| VG Venture Global, Inc. | $35B | 10.2 | 52.7 | 10.9 | 31.0 | 182.8 | 6 | BULLISH | 46.1 |
| EQT EQT Corporation | $35B | 12.2 | 12.2 | 10.1 | 15.6 | 16.0 | 7 | BULLISH | 6.1 |
| JXHLY ENEOS Holdings, Inc. | $26B | 5.7 | 20.8 | 12.0 | 12.2 | 4.0 | 7 | BULLISH | 69.3 |
| SSLZY Santos Limited | $21B | 28.1 | 4.7 | 3.5 | 13.3 | -3.1 | 4 | BULLISH | 57.1 |
| WDS Woodside Energy Group Ltd | $45B | 14.4 | 8.6 | 6.4 | 22.5 | 0.7 | 5 | BULLISH | 45.8 |
| CCOZF China Coal Energy Company Limited | $22B | 10.4 | 14.1 | 43.2 | 11.2 | 24.0 | 8 | BULLISH | -0.7 |
| DINO HF Sinclair Corporation | $22B | 10.9 | 19.6 | 18.9 | 8.6 | 16.3 | 9 | LEAN BULL | 116.0 |
| FTI TechnipFMC plc | $27B | 24.4 | 36.0 | 34.8 | 13.1 | 9.5 | 8 | LEAN BULL | 81.1 |
| EBRGF Enbridge Inc. CUM RED PREF Series B | $39B | 22.6 | 10.5 | 4.9 | 5.1 | 39.1 | 4 | NEUTRAL | 19.7 |
| NTOIF Neste Oyj | $27B | 15.2 | 19.4 | 13.7 | 12.8 | -0.3 | 6 | BEARISH | 83.3 |
| TPL Texas Pacific Land Corporation | $23B | 42.0 | 36.6 | 37.0 | 62.6 | 20.8 | 7 | BEARISH | -64.3 |
| CCJ Cameco Corporation | $34B | 141.7 | 5.1 | 5.4 | 3.1 | -2.7 | 5 | BEARISH | -6.3 |
| TCPA TransCanada PipeLines Limited 6 | $20B | — | — | — | — | — | — | BEARISH | -20.8 |
| REPYY Repsol, S.A. | $36B | 9.2 | 13.9 | 14.2 | 6.9 | -11.8 | 8 | BEARISH | 77.1 |
| CNQ Canadian Natural Resources Limited | $114B | 13.5 | 26.7 | 19.5 | 26.2 | 10.1 | 9 | BULLISH | 80.2 |
| SLB Slb N.V. | $79B | 26.0 | 9.8 | 8.1 | 7.8 | 4.6 | 4 | BULLISH | 52.1 |
| LNG Cheniere Energy, Inc. | $62B | 22.2 | 45.2 | 25.5 | 53.5 | 22.4 | 7 | BULLISH | 37.8 |
| DVN Devon Energy Corporation | $57B | 12.1 | 11.5 | 6.9 | 25.8 | 17.0 | 5 | BULLISH | 59.4 |
| CQP Cheniere Energy Partners, L.P. | $32B | 11.0 | 106.3 | 21.0 | 44.9 | 15.4 | 9 | BULLISH | 22.7 |
| TS Tenaris S.A. | $31B | 16.0 | 11.4 | 12.2 | 16.1 | 2.3 | 7 | BULLISH | 71.0 |
| IPXHY Inpex Corporation | $30B | 10.7 | 9.9 | 6.8 | 30.8 | -8.9 | 6 | BULLISH | 34.2 |
| PBA Pembina Pipeline Corporation | $29B | 24.7 | 10.5 | 6.8 | 23.8 | -2.0 | 4 | BULLISH | 32.6 |
| PR Permian Resources Corporation | $21B | 16.5 | 11.5 | 11.3 | 42.7 | 12.8 | 7 | BULLISH | 106.3 |
| AR Antero Resources Corporation | $12B | 11.9 | 13.9 | 7.0 | 20.8 | 19.6 | 8 | BULLISH | 28.7 |
| RRC Range Resources Corporation | $11B | 15.0 | 19.5 | 15.1 | 23.4 | 19.0 | 9 | BULLISH | 50.2 |
| XOM Exxonmobil Holdings Corporation | $753B | 23.2 | 12.6 | 9.9 | 12.7 | 9.6 | 6 | BULLISH | 60.4 |
| CVX Chevron Corporation | $461B | 21.8 | 12.2 | 10.3 | 18.0 | 10.3 | 7 | BULLISH | 48.4 |
| SHEL Shell plc | $308B | 11.4 | 14.3 | 10.8 | 11.4 | 8.9 | 9 | BULLISH | 39.5 |
| COP ConocoPhillips | $181B | 19.6 | 14.2 | 11.1 | 20.5 | 9.7 | 9 | BULLISH | 69.7 |
| BP BP p.l.c. | $135B | 23.7 | 9.3 | 10.6 | 5.6 | 17.0 | 8 | BULLISH | 43.6 |
| EQNR Equinor ASA | $118B | 12.9 | 21.3 | 17.4 | 14.0 | 6.7 | 8 | BULLISH | 96.5 |
| SU Suncor Energy Inc. | $94B | 14.4 | 19.3 | 21.0 | 19.6 | 16.9 | 9 | BULLISH | 93.3 |
| E Eni S.p.A. | $90B | 10.1 | 14.8 | 4.3 | 12.5 | 4.1 | 6 | BULLISH | 61.8 |
| EOG EOG Resources, Inc. | $86B | 12.5 | 22.5 | 23.3 | 31.6 | 17.8 | 8 | BULLISH | 56.3 |
| OXY-WT Occidental Petroleum Corporation | $65B | 9.4 | 18.7 | 8.1 | 35.8 | -7.5 | 7 | BULLISH | 94.3 |
| OKE ONEOK, Inc. | $60B | 16.5 | 16.3 | 10.0 | 8.0 | 40.8 | 7 | BULLISH | 42.0 |
| OVV Ovintiv Inc. | $20B | 20.2 | 8.4 | 52.5 | 15.1 | 4.7 | 8 | BULLISH | 90.2 |
| PAA Plains All American Pipeline, L.P. | $19B | 7.3 | 26.6 | 7.5 | 10.3 | 9.2 | 8 | BULLISH | 61.1 |
| APA APA Corporation | $18B | 10.7 | 25.9 | 21.0 | 31.5 | -12.4 | 8 | BULLISH | 113.1 |
| WCPRF Whitecap Resources Inc. | $18B | 17.3 | 7.9 | 9.3 | 37.9 | — | 4 | BULLISH | — |
| KEYUF Keyera Corp. | $12B | 38.3 | 8.9 | 5.1 | 13.8 | -0.3 | 4 | BULLISH | 27.9 |
| HAL Halliburton Company | $29B | 14.9 | 18.8 | 13.7 | 7.3 | 1.5 | 7 | BULLISH | 35.0 |
| EXE Expand Energy Corporation | $22B | 8.0 | 14.9 | 12.6 | 17.6 | 56.8 | 9 | BULLISH | -8.4 |
| VNOM Viper Energy, Inc. | $17B | 332.2 | 1.4 | 9.6 | 21.6 | 103.0 | 6 | BULLISH | 26.6 |
| WMB The Williams Companies, Inc. | $88B | 29.3 | 24.0 | 8.6 | 27.1 | 8.8 | 7 | BULLISH | 30.0 |
| FANG Diamondback Energy, Inc. | $58B | 39.9 | 4.1 | 7.8 | 33.8 | 22.0 | 7 | BULLISH | 41.2 |
| VG Venture Global, Inc. | $35B | 10.2 | 52.7 | 10.9 | 31.0 | 182.8 | 6 | BULLISH | 46.1 |
| EQT EQT Corporation | $35B | 12.2 | 12.2 | 10.1 | 15.6 | 16.0 | 7 | BULLISH | 6.1 |
| JXHLY ENEOS Holdings, Inc. | $26B | 5.7 | 20.8 | 12.0 | 12.2 | 4.0 | 7 | BULLISH | 69.3 |
| SSLZY Santos Limited | $21B | 28.1 | 4.7 | 3.5 | 13.3 | -3.1 | 4 | BULLISH | 57.1 |
| TRP TC Energy Corporation | $65B | 26.5 | 13.0 | 6.6 | 25.5 | 25.0 | 6 | BULLISH | 24.8 |
| DTM DT Midstream, Inc. | $13B | 27.8 | 9.9 | 6.1 | 32.7 | 18.1 | 8 | BULLISH | 22.6 |
| TTE TotalEnergies SE | $206B | 11.5 | 14.6 | 10.4 | 9.5 | 5.0 | 8 | BULLISH | 48.8 |
| KMI Kinder Morgan, Inc. | $77B | 20.9 | 11.6 | 6.5 | 16.9 | 11.8 | 8 | BULLISH | 32.4 |
| PEXNY PTT Exploration and Production Public Company Limited | $19B | 9.5 | 12.9 | 10.8 | 28.3 | 3.3 | 5 | BULLISH | 15.3 |
| TRGP Targa Resources Corp. | $65B | 28.7 | 72.5 | 15.3 | 17.2 | -2.2 | 8 | BULLISH | 98.1 |
| MPLX MPLX Lp | $60B | 12.4 | 34.0 | 14.2 | 32.8 | 14.2 | 7 | BULLISH | 17.6 |
| TRMLF Tourmaline Oil Corp. | $18B | 69.4 | 2.3 | 0.3 | 13.6 | -3.6 | 4 | BULLISH | 9.5 |
| ACGYF Subsea 7 S.A. | $10B | 17.0 | 14.5 | 16.9 | 13.2 | 7.6 | 8 | BULLISH | 68.0 |
| PMMBF Pembina Pipeline Corporation CUM PFD SER A 21 | $12B | 24.7 | 10.4 | 6.1 | 24.7 | 0.4 | 4 | BULLISH | 19.2 |
| MOHCY Motor Oil (Hellas) Corinth Refineries S.A. | $16B | 6.4 | 35.1 | 22.7 | 8.5 | 22.9 | 7 | BULLISH | 138.3 |
| WDS Woodside Energy Group Ltd | $45B | 14.4 | 8.6 | 6.4 | 22.5 | 0.7 | 5 | BULLISH | 45.8 |
| IMO Imperial Oil Limited | $65B | 20.4 | 16.8 | 16.0 | 13.6 | 9.1 | 7 | BULLISH | 42.4 |
| BKR Baker Hughes Company | $55B | 18.6 | 16.5 | 18.9 | 10.1 | 0.4 | 5 | BULLISH | 25.3 |
| EC Ecopetrol S.A. | $37B | 8.9 | 15.5 | 12.4 | 15.1 | -5.0 | 8 | BULLISH | 89.2 |
| CCOZF China Coal Energy Company Limited | $22B | 10.4 | 14.1 | 43.2 | 11.2 | 24.0 | 8 | BULLISH | -0.7 |
| DINO HF Sinclair Corporation | $22B | 10.9 | 19.6 | 18.9 | 8.6 | 16.3 | 9 | LEAN BULL | 116.0 |
| IDKOY Idemitsu Kosan Co.,Ltd. | $12B | 5.0 | 23.5 | 10.8 | 9.6 | -1.1 | 6 | LEAN BULL | 52.4 |
| FTI TechnipFMC plc | $27B | 24.4 | 36.0 | 34.8 | 13.1 | 9.5 | 8 | LEAN BULL | 81.1 |
| SNPMF China Petroleum & Chemical Corporation | $105B | 18.7 | 4.2 | -0.2 | 1.2 | -5.9 | 5 | LEAN BULL | 10.3 |
| PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna | $45B | 8.5 | 14.4 | 17.0 | 10.0 | -13.8 | 6 | LEAN BULL | 64.6 |
| PCCYF PetroChina Company Limited | $271B | 13.7 | 11.1 | 10.0 | 7.0 | 3.7 | 6 | LEAN BULL | 22.8 |
| MPC Marathon Petroleum Corporation | $128B | 15.0 | 47.9 | 21.7 | 9.9 | 15.3 | 9 | NEUTRAL | 123.2 |
| EBRGF Enbridge Inc. CUM RED PREF Series B | $39B | 22.6 | 10.5 | 4.9 | 5.1 | 39.1 | 4 | NEUTRAL | 19.7 |
| EPD Enterprise Products Partners L.P. | $80B | 12.9 | 21.2 | 11.8 | 10.1 | 6.8 | 7 | NEUTRAL | 27.7 |
| CUAEF China Shenhua Energy Company Limited | $119B | 17.8 | 13.9 | 14.8 | 15.2 | 26.5 | 4 | LEAN BEAR | 22.8 |
| PSX Phillips 66 | $114B | 15.3 | 24.0 | 17.3 | 7.5 | 15.6 | 9 | LEAN BEAR | 100.5 |
| WES Western Midstream Partners, LP | $19B | 14.1 | 34.0 | 12.8 | 33.0 | 18.0 | 5 | LEAN BEAR | 21.0 |
| PTRRY Prio S.A. Unsponsored ADR | $12B | 14.7 | 14.0 | 12.8 | 27.9 | 48.6 | 7 | LEAN BEAR | 82.6 |
| PBR Petróleo Brasileiro S.A. - Petrobras | $169B | 5.7 | 30.8 | 17.5 | 31.0 | 20.8 | 9 | LEAN BEAR | 107.3 |
| OMVKY OMV AG | $109B | 8.8 | 15.6 | 9.2 | 6.7 | -11.0 | 5 | LEAN BEAR | 49.7 |
| EBBNF Enbridge Inc. | $109B | 22.6 | 9.3 | 4.5 | 5.1 | 28.4 | 4 | BEARISH | 3.9 |
| CVE Cenovus Energy Inc. | $61B | 12.4 | 21.0 | 19.5 | 16.5 | -4.8 | 7 | BEARISH | 86.9 |
| VLO Valero Energy Corporation | $121B | 8.8 | 29.4 | 27.2 | 10.2 | 7.4 | 9 | BEARISH | 127.8 |
| PUTRY PTT Public Company Limited | $31B | 9.7 | 10.7 | 11.9 | 6.3 | -0.0 | 7 | BEARISH | 8.3 |
| GLPEY Galp Energia, SGPS, S.A. | $38B | 15.6 | 24.1 | 24.2 | 11.2 | 5.4 | 7 | BEARISH | 15.6 |
| NTOIF Neste Oyj | $27B | 15.2 | 19.4 | 13.7 | 12.8 | -0.3 | 6 | BEARISH | 83.3 |
| YPF YPF Sociedad Anónima | $20B | -50.2 | 6.3 | 4.0 | 18.3 | 45.4 | 7 | BEARISH | 79.8 |
| NXT Nextpower Inc. | $12B | 20.2 | 27.2 | 43.2 | 17.7 | 17.0 | 7 | BEARISH | -19.2 |
| FSLR First Solar, Inc. | $18B | 10.8 | 18.5 | 19.7 | 40.0 | 23.8 | 8 | BEARISH | -27.2 |
| TPL Texas Pacific Land Corporation | $23B | 42.0 | 36.6 | 37.0 | 62.6 | 20.8 | 7 | BEARISH | -64.3 |
| ENBGF Enbridge Inc | $109B | 22.6 | 9.3 | 4.5 | 5.1 | 28.5 | 4 | BEARISH | -1.8 |
| CCJ Cameco Corporation | $34B | 141.7 | 5.1 | 5.4 | 3.1 | -2.7 | 5 | BEARISH | -6.3 |
| TCPA TransCanada PipeLines Limited 6 | $20B | — | — | — | — | — | — | BEARISH | -20.8 |
| NATKY JSC National Atomic Company Kazatomprom | $16B | 14.2 | 25.6 | 34.8 | 29.2 | 3.8 | 6 | BEARISH | 20.8 |
| YZCHF Yankuang Energy Group Company Limited | $16B | 17.0 | 22.7 | 10.8 | 11.7 | 64.4 | 7 | BEARISH | 10.5 |
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Gross Margin
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Net Margin
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ROE
Piotroski F