Repsol (REP)

Real-time derived
Currency in EUR
11.495
-0.105(-0.91%)
Closed·

BME:REP Financials

Advanced Financial Summary

Key Ratios

P/E Ratio12.3
Price/Book0.53
Debt / Equity42.21%
Return on Equity3.31%
Dividend Yield6.87%
EBITDA5.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa28,24944,52969,29153,11851,387
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,00912,01718,42514,84613,682
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6134,1658,2394,6002,863
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2892,4994,2513,1681,756
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,30256,25459,96461,63363,186
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,51917,31816,91815,22315,683
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,53922,79425,97329,07029,099
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa870.332,874.821,830.491,747.24-90.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7384,6777,8326,5114,965
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa222-2,933-4,103-5,853-2,694
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,615-529-2,832-3,053-1,641
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,3421,274917-2,383629
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.93%
Dividend Yield
6.87%
Industry Median 0.50%
Annualized Payout
0.79
Paid unevenly
5-Years Growth
+1.26%
Growth Streak

Analyst Ratings

11 Buy
9 Hold
3 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.394
(+16.52% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.4757 / 0.5679
Revenue / Forecast
13.45B / 13.48B
EPS Revisions
Last 90 days

FAQ

What were Repsol's earnings for the latest quarter?

The Repsol EPS (TTM) is 0.93. Repsol reported sales of The Repsol EPS (TTM) is 0.93. Repsol reported sales of 14,408.00, net income of 366.00, and EPS of 0.48 for the latest quarter., net income of 366.00, and EPS of 0.48 for the latest quarter.

What was Repsol's net income for the latest quarter?

Repsol's net income for the latest quarter was 366.00.

How did Repsol's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,769.00 in the previous quarter to 14,408.00 in the latest quarter, and net income moved from -36.00 to 366.00 compared to the previous quarter.

What is Repsol's net profit margin on a TTM basis?

Repsol's trailing twelve months (TTM) net profit margin is 3.42%.

How does Repsol's debt to equity ratio compare to industry standards?

Repsol's total debt-to-equity ratio is 42.21%.

What is Repsol's return on investment on a TTM basis?

Repsol's trailing twelve months (TTM) return on investment (ROI) is 3.31%.

What were Repsol's total assets and liabilities in the latest quarter?

As of the latest quarter, Repsol reported total assets of 61,591.00 million and total liabilities of 17,701.00 million.

What is Repsol's gross margin on a TTM basis?

Repsol's trailing twelve months (TTM) gross margin is 25.18%.

What was Repsol's revenue per share for the latest quarter?

Repsol's revenue per share for the latest quarter was 6.44.
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