Repsol S.A. (REP) - Net Assets
Based on the latest financial reports, Repsol S.A. (REP) has net assets worth €24.21 Billion EUR (≈ $28.30 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.33 Billion ≈ $68.20 Billion USD) and total liabilities (€34.12 Billion ≈ $39.89 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check REP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.21 Billion |
| % of Total Assets | 41.5% |
| Annual Growth Rate | 7.38% |
| 5-Year Change | 41.68% |
| 10-Year Change | 1.43% |
| Growth Volatility | 18.47 |
Repsol S.A. - Net Assets Trend (1987–2024)
This chart illustrates how Repsol S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Repsol S.A. total assets for the complete picture of this company's asset base.
Annual Net Assets for Repsol S.A. (1987–2024)
The table below shows the annual net assets of Repsol S.A. from 1987 to 2024. For live valuation and market cap data, see REP stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €29.10 Billion ≈ $34.02 Billion |
+0.10% |
| 2023-12-31 | €29.07 Billion ≈ $33.99 Billion |
+11.92% |
| 2022-12-31 | €25.97 Billion ≈ $30.37 Billion |
+13.95% |
| 2021-12-31 | €22.79 Billion ≈ $26.65 Billion |
+10.98% |
| 2020-12-31 | €20.54 Billion ≈ $24.01 Billion |
-18.53% |
| 2019-12-31 | €25.21 Billion ≈ $29.47 Billion |
-18.45% |
| 2018-12-31 | €30.91 Billion ≈ $36.14 Billion |
+2.83% |
| 2017-12-31 | €30.06 Billion ≈ $35.15 Billion |
-3.37% |
| 2016-12-31 | €31.11 Billion ≈ $36.37 Billion |
+8.44% |
| 2015-12-31 | €28.69 Billion ≈ $33.54 Billion |
+1.90% |
| 2014-12-31 | €28.15 Billion ≈ $32.91 Billion |
+0.84% |
| 2013-12-31 | €27.92 Billion ≈ $32.64 Billion |
+1.63% |
| 2012-12-31 | €27.47 Billion ≈ $32.12 Billion |
+1.59% |
| 2011-12-31 | €27.04 Billion ≈ $31.62 Billion |
+4.07% |
| 2010-12-31 | €25.99 Billion ≈ $30.38 Billion |
+21.48% |
| 2009-12-31 | €21.39 Billion ≈ $25.01 Billion |
+0.57% |
| 2008-12-31 | €21.27 Billion ≈ $24.87 Billion |
+11.00% |
| 2007-12-31 | €19.16 Billion ≈ $22.40 Billion |
+6.21% |
| 2006-12-31 | €18.04 Billion ≈ $21.09 Billion |
+7.54% |
| 2005-12-31 | €16.78 Billion ≈ $19.61 Billion |
-9.64% |
| 2004-12-31 | €18.57 Billion ≈ $21.71 Billion |
+5.17% |
| 2003-12-31 | €17.65 Billion ≈ $20.64 Billion |
-0.96% |
| 2002-12-31 | €17.83 Billion ≈ $20.84 Billion |
-15.78% |
| 2001-12-31 | €21.17 Billion ≈ $24.74 Billion |
+13.09% |
| 2000-12-31 | €18.72 Billion ≈ $21.88 Billion |
+29.63% |
| 1999-12-31 | €14.44 Billion ≈ $16.88 Billion |
+91.46% |
| 1998-12-31 | €7.54 Billion ≈ $8.82 Billion |
+5.45% |
| 1997-12-31 | €7.15 Billion ≈ $8.36 Billion |
+17.11% |
| 1996-12-31 | €6.11 Billion ≈ $7.14 Billion |
+31.44% |
| 1995-12-31 | €4.65 Billion ≈ $5.43 Billion |
+14.90% |
| 1994-12-31 | €4.04 Billion ≈ $4.73 Billion |
+10.25% |
| 1993-12-31 | €3.67 Billion ≈ $4.29 Billion |
-2.26% |
| 1992-12-31 | €3.75 Billion ≈ $4.39 Billion |
-11.00% |
| 1991-12-31 | €4.22 Billion ≈ $4.93 Billion |
+35.77% |
| 1990-12-31 | €3.11 Billion ≈ $3.63 Billion |
+8.84% |
| 1989-12-31 | €2.85 Billion ≈ $3.34 Billion |
+14.53% |
| 1988-12-31 | €2.49 Billion ≈ $2.91 Billion |
+19.33% |
| 1987-12-31 | €2.09 Billion ≈ $2.44 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Repsol S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 952.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.19 Billion | 68.68% |
| Common Stock | €1.16 Billion | 4.37% |
| Other Components | €7.14 Billion | 26.95% |
| Total Equity | €26.49 Billion | 100.00% |
Repsol S.A. Competitors by Market Cap
The table below lists competitors of Repsol S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
$18.98 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
$18.99 Billion |
|
LG Chemicals
KO:051910
|
$18.99 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
$19.02 Billion |
|
Korea Electric Power Corp
KO:015760
|
$18.95 Billion |
|
Sigma Healthcare Limited
F:S5YA
|
$18.92 Billion |
|
Dupont De Nemours Inc
NYSE:DD
|
$18.92 Billion |
|
Vale S.A
BA:VALE
|
$18.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Repsol S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,197,000,000 to 26,489,000,000, a change of 292,000,000 (1.1%).
- Net income of 1,756,000,000 contributed positively to equity growth.
- Dividend payments of 1,153,000,000 reduced retained earnings.
- Share repurchases of 1,135,000,000 reduced equity.
- New share issuances of 285,000,000 increased equity.
- Other comprehensive income decreased equity by 331,000,000.
- Other factors increased equity by 870,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.76 Billion | +6.63% |
| Dividends Paid | €1.15 Billion | -4.35% |
| Share Repurchases | €1.14 Billion | -4.28% |
| Share Issuances | €285.00 Million | +1.08% |
| Other Comprehensive Income | €-331.00 Million | -1.25% |
| Other Changes | €870.00 Million | +3.28% |
| Total Change | €- | 1.11% |
Book Value vs Market Value Analysis
This analysis compares Repsol S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.08x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-12-31 | €2.26 | €22.78 | x |
| 1988-12-31 | €2.70 | €22.78 | x |
| 1989-12-31 | €3.09 | €22.78 | x |
| 1990-12-31 | €3.36 | €22.78 | x |
| 1991-12-31 | €3.77 | €22.78 | x |
| 1992-12-31 | €3.75 | €22.78 | x |
| 1993-12-31 | €3.58 | €22.78 | x |
| 1994-12-31 | €3.95 | €22.78 | x |
| 1995-12-31 | €4.57 | €22.78 | x |
| 1996-12-31 | €5.68 | €22.78 | x |
| 1997-12-31 | €5.97 | €22.78 | x |
| 1998-12-31 | €6.48 | €22.78 | x |
| 1999-12-31 | €11.82 | €22.78 | x |
| 2000-12-31 | €12.36 | €22.78 | x |
| 2001-12-31 | €11.63 | €22.78 | x |
| 2002-12-31 | €10.86 | €22.78 | x |
| 2003-12-31 | €10.87 | €22.78 | x |
| 2004-12-31 | €11.61 | €22.78 | x |
| 2005-12-31 | €12.98 | €22.78 | x |
| 2006-12-31 | €13.92 | €22.78 | x |
| 2007-12-31 | €14.78 | €22.78 | x |
| 2008-12-31 | €17.51 | €22.78 | x |
| 2009-12-31 | €16.10 | €22.78 | x |
| 2010-12-31 | €19.28 | €22.78 | x |
| 2011-12-31 | €18.03 | €22.78 | x |
| 2012-12-31 | €20.74 | €22.78 | x |
| 2013-12-31 | €20.72 | €22.78 | x |
| 2014-12-31 | €18.92 | €22.78 | x |
| 2015-12-31 | €19.14 | €22.78 | x |
| 2016-12-31 | €20.07 | €22.78 | x |
| 2017-12-31 | €18.37 | €22.78 | x |
| 2018-12-31 | €18.33 | €22.78 | x |
| 2019-12-31 | €15.12 | €22.78 | x |
| 2020-12-31 | €12.91 | €22.78 | x |
| 2021-12-31 | €15.03 | €22.78 | x |
| 2022-12-31 | €17.89 | €22.78 | x |
| 2023-12-31 | €20.73 | €22.78 | x |
| 2024-12-31 | €22.39 | €22.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Repsol S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.07%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.39x
- Recent ROE (6.63%) is below the historical average (10.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 15.27% | 4.93% | 1.24x | 2.49x | €109.99 Million |
| 1988 | 16.97% | 5.94% | 1.30x | 2.20x | €173.72 Million |
| 1989 | 17.38% | 6.32% | 1.04x | 2.64x | €210.67 Million |
| 1990 | 16.67% | 4.78% | 1.19x | 2.92x | €207.03 Million |
| 1991 | 15.59% | 4.15% | 1.33x | 2.82x | €194.65 Million |
| 1992 | 14.96% | 3.77% | 1.42x | 2.80x | €171.72 Million |
| 1993 | 15.18% | 3.70% | 1.42x | 2.88x | €171.27 Million |
| 1994 | 16.45% | 4.08% | 1.48x | 2.73x | €235.05 Million |
| 1995 | 17.90% | 4.63% | 1.53x | 2.54x | €333.80 Million |
| 1996 | 14.06% | 4.30% | 1.28x | 2.55x | €213.00 Million |
| 1997 | 13.63% | 3.93% | 1.20x | 2.89x | €200.27 Million |
| 1998 | 14.49% | 4.71% | 1.08x | 2.84x | €270.89 Million |
| 1999 | 8.07% | 3.84% | 0.63x | 3.36x | €-242.58 Million |
| 2000 | 16.04% | 5.31% | 0.87x | 3.46x | €916.63 Million |
| 2001 | 7.05% | 2.35% | 0.85x | 3.54x | €-429.11 Million |
| 2002 | 14.37% | 5.35% | 0.96x | 2.80x | €593.70 Million |
| 2003 | 14.82% | 5.43% | 0.98x | 2.79x | €656.03 Million |
| 2004 | 16.61% | 5.79% | 1.07x | 2.68x | €960.55 Million |
| 2005 | 19.19% | 6.50% | 1.05x | 2.82x | €1.49 Billion |
| 2006 | 17.92% | 6.08% | 1.14x | 2.59x | €1.38 Billion |
| 2007 | 17.22% | 6.12% | 1.10x | 2.55x | €1.34 Billion |
| 2008 | 12.75% | 4.45% | 1.23x | 2.32x | €584.00 Million |
| 2009 | 7.81% | 3.40% | 0.79x | 2.91x | €-436.10 Million |
| 2010 | 19.44% | 8.75% | 0.79x | 2.80x | €2.28 Billion |
| 2011 | 9.32% | 3.65% | 0.85x | 3.01x | €-160.80 Million |
| 2012 | 7.71% | 3.60% | 0.88x | 2.43x | €-610.20 Million |
| 2013 | 0.72% | 0.35% | 0.86x | 2.39x | €-2.53 Billion |
| 2014 | 5.77% | 3.52% | 0.88x | 1.86x | €-1.18 Billion |
| 2015 | -4.91% | -3.52% | 0.63x | 2.22x | €-4.24 Billion |
| 2016 | 5.62% | 5.00% | 0.53x | 2.10x | €-1.35 Billion |
| 2017 | 7.12% | 5.09% | 0.70x | 2.01x | €-858.30 Million |
| 2018 | 7.64% | 4.69% | 0.82x | 1.98x | €-721.80 Million |
| 2019 | -15.31% | -7.74% | 0.85x | 2.32x | €-6.31 Billion |
| 2020 | -16.21% | -9.88% | 0.68x | 2.43x | €-5.32 Billion |
| 2021 | 11.15% | 5.02% | 0.88x | 2.51x | €257.60 Million |
| 2022 | 16.81% | 6.13% | 1.16x | 2.37x | €1.72 Billion |
| 2023 | 12.09% | 5.37% | 0.96x | 2.35x | €548.30 Million |
| 2024 | 6.63% | 3.07% | 0.90x | 2.39x | €-892.90 Million |
Industry Comparison
This section compares Repsol S.A.'s net assets metrics with peer companies in the Oil & Gas Integrated industry.
No peer company data available for comparison.
About Repsol S.A.
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more