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Last update at 2025-03-25T20:00:00Z
Are Oils-Energy Stocks Lagging Bloom Energy (BE) This Year?
Thu 06 Mar 25, 02:40 PMPetrobras Drills New Well at Pre-Salt Block in the Campos Basin
Thu 06 Mar 25, 10:30 AMMarathon Petroleum Fuels Refining Solutions With Comstock Partnership
Tue 04 Mar 25, 12:37 PMWilliams Inks $1.6B Deal to Provide Natural Gas & Power Infrastructure
Tue 04 Mar 25, 11:32 AMPembina Pipeline Announces JV to Power Alberta's Data Center Complex
Mon 03 Mar 25, 11:22 AMShell Forecasts a 60% Surge in Global LNG Demand by 2040
Thu 27 Feb 25, 11:17 AMShould Value Investors Buy Repsol (REPYY) Stock?
Tue 25 Feb 25, 02:40 PMRepsol Trims Green Hydrogen Targets, Focuses on Returns Over Capacity
Fri 21 Feb 25, 06:50 PMRepsol shares rise as Spanish oil group vows to increase dividend in 2025
Thu 20 Feb 25, 09:52 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7180.00M | 4329.00M | -3304.00000M | -3201.00000M | 3333.00M |
Minority interest | -94.00000M | -29.00000M | 244.00M | 281.00M | 286.00M |
Net income | 4251.00M | 2499.00M | -3289.00000M | -3816.00000M | 2341.00M |
Selling general administrative | 463.00M | 434.00M | 439.00M | 3430.00M | 3295.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 16110.00M | 10283.00M | 5060.00M | 9214.00M | 9068.00M |
Reconciled depreciation | 2339.00M | 2004.00M | 2207.00M | 2434.00M | 2140.00M |
Ebit | 8239.00M | 4165.00M | -613.00000M | 2071.00M | 3159.00M |
Ebitda | 9934.00M | 6739.00M | -757.00000M | -376.00000M | 5880.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 9471.00M | 5385.00M | -440.00000M | 3438.00M | 4603.00M |
Other operating expenses | 3722.00M | 2585.00M | 2057.00M | 2751.00M | 2045.00M |
Interest expense | 415.00M | 406.00M | 540.00M | 576.00M | 540.00M |
Tax provision | 2835.00M | 1801.00M | 16.00M | 588.00M | 1386.00M |
Interest income | 227.00M | 159.00M | 182.00M | 226.00M | 249.00M |
Net interest income | -150.00000M | -274.00000M | -374.00000M | -391.00000M | -366.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 2835.00M | 1801.00M | 16.00M | 588.00M | 1386.00M |
Total revenue | 75153.00M | 49745.00M | 33282.00M | 49328.00M | 49873.00M |
Total operating expenses | 65682.00M | 44360.00M | 33722.00M | 45890.00M | 45270.00M |
Cost of revenue | 59043.00M | 39462.00M | 28222.00M | 40114.00M | 40805.00M |
Total other income expense net | - | - | - | -4306.00000M | 474.00M |
Discontinued operations | - | - | - | - | 412.00M |
Net income from continuing ops | 4345.00M | 2528.00M | -3320.00000M | -3789.00000M | 1947.00M |
Net income applicable to common shares | 4191.00M | 2439.00M | -3343.00000M | -3845.00000M | 2312.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 59964.00M | 56254.00M | 49302.00M | 57895.00M | 60778.00M |
Intangible assets | 1205.00M | 2008.00M | 1931.00M | 2299.00M | 2085.00M |
Earning assets | - | - | - | - | - |
Other current assets | 293.00M | 931.00M | 244.00M | 200.00M | 302.00M |
Total liab | 33991.00M | 33460.00M | 28763.00M | 32686.00M | 29864.00M |
Total stockholder equity | 25294.00M | 22414.00M | 20295.00M | 24928.00M | 30628.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 7542.00M | 6524.00M | 3631.00M | 4309.00M | 4542.00M |
Common stock | 1327.00M | 1527.00M | 1568.00M | 1566.00M | 1559.00M |
Capital stock | 1327.00M | 1527.00M | 1568.00M | 1566.00M | 1559.00M |
Retained earnings | 16963.00M | 15116.00M | 13765.00M | 16637.00M | 21806.50M |
Other liab | 6943.00M | 5957.00M | 6121.00M | 6672.00M | 6236.00M |
Good will | 771.00M | 1489.00M | 1422.00M | 2171.00M | 3011.00M |
Other assets | 4960.00M | 4902.00M | 5494.00M | 6547.00M | 5730.00M |
Cash | 6512.00M | 5595.00M | 4321.00M | 2979.00M | 4786.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16918.00M | 17318.00M | 10519.00M | 15085.00M | 12810.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3924.00M | 5949.00M | 8247.00M | 11102.00M | 8895.00M |
Short term debt | - | - | - | 6019.00M | 0.00000M |
Short long term debt | 2710.00M | 3977.00M | 3138.00M | 6019.00M | 4289.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 2969.00M | 2374.00M | 1046.00M | 1617.00M | 1184.50M |
Property plant equipment | 22470.00M | 21726.00M | 20927.00M | 23145.00M | 25431.00M |
Total current assets | 26183.00M | 22442.00M | 13584.00M | 16487.00M | 17294.00M |
Long term investments | - | - | - | 8371.00M | 8330.00M |
Net tangible assets | 23318.00M | 18917.00M | 16942.00M | 20458.00M | 25532.00M |
Short term investments | 2495.00M | 2242.00M | 1192.00M | 2800.00M | 1711.00M |
Net receivables | 8529.00M | 7211.00M | 3856.00M | 5743.00M | 5864.00M |
Long term debt | 7726.00M | 7567.00M | 9430.00M | 8062.00M | 9392.00M |
Inventory | 7293.00M | 5227.00M | 3379.00M | 4597.00M | 4390.00M |
Accounts payable | 5036.00M | 5548.00M | 2471.00M | 3638.00M | 3244.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 452.00M | 372.00M | 386.00M | 1315.00M | 701.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 33781.00M | 33812.00M | 35718.00M | 41408.00M | 43484.00M |
Capital lease obligations | 2923.00M | 2948.00M | 2991.00M | 3133.00M | 1624.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1003.00000M | -891.00000M | 1074.00M | -1311.00000M | -1450.00000M |
Change to liabilities | -859.00000M | 4018.00M | -1510.00000M | 43.00M | 23.00M |
Total cashflows from investing activities | -4103.00000M | -2933.00000M | 222.00M | -4407.00000M | -1359.00000M |
Net borrowings | -1148.00000M | 825.00M | -1206.00000M | 412.00M | -796.00000M |
Total cash from financing activities | -2832.00000M | -529.00000M | -1615.00000M | -2289.00000M | -3032.00000M |
Change to operating activities | - | -1107.00000M | -1107.00000M | -1107.00000M | -1107.00000M |
Net income | 4251.00M | 2499.00M | -3289.00000M | -3816.00000M | 2341.00M |
Change in cash | 917.00M | 1274.00M | 1342.00M | -1807.00000M | 185.00M |
Begin period cash flow | 5595.00M | 4321.00M | 2979.00M | 4786.00M | 4601.00M |
End period cash flow | 6512.00M | 5595.00M | 4321.00M | 2979.00M | 4786.00M |
Total cash from operating activities | 7832.00M | 4677.00M | 2738.00M | 4849.00M | 4579.00M |
Issuance of capital stock | 170.00M | 1147.00M | 1879.00M | 67.00M | 213.00M |
Depreciation | 2451.00M | 2133.00M | 2227.00M | 3042.00M | 2372.00M |
Other cashflows from investing activities | 31.00M | 24.00M | 52.00M | 88.00M | 68.00M |
Dividends paid | 1027.00M | 625.00M | 346.00M | 396.00M | 297.00M |
Change to inventory | -764.00000M | -1340.00000M | 1525.00M | -182.00000M | -531.00000M |
Change to account receivables | 248.00M | -3785.00000M | 985.00M | 276.00M | 119.00M |
Sale purchase of stock | -1884.00000M | -1529.00000M | -1371.00000M | -1911.00000M | -1808.00000M |
Other cashflows from financing activities | 1057.00M | -347.00000M | -571.00000M | -461.00000M | -344.00000M |
Change to netincome | 2400.00M | 1036.00M | 2704.00M | 5404.00M | 189.00M |
Capital expenditures | 3535.00M | 1902.00M | 1886.00M | 3227.00M | 2661.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1375.00000M | -1107.00000M | 3204.00M | 6737.00M | 846.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 210.00M | -238.00000M | 156.00M | 96.00M | 100.00M |
Free cash flow | 4297.00M | 2775.00M | 852.00M | 1622.00M | 1918.00M |
Sector: Energy Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REPYF Repsol S.A |
- -% | 13.25 | 4.67 | 4.13 | 0.34 | 0.62 | 0.33 | 2.89 |
XOM Exxon Mobil Corp |
1.66 1.42% | 118.25 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
CVX Chevron Corp |
1.62 0.98% | 167.56 | 11.21 | 10.76 | 1.40 | 1.72 | 1.47 | 5.65 |
SHEL Shell PLC ADR |
1.19 1.65% | 73.22 | 7.88 | 7.53 | 0.63 | 1.11 | 0.75 | 3.33 |
RYDAF Shell PLC |
0.22 0.62% | 35.97 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
Repsol, S.A. operates as an integrated energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.
Repsol Campus, Madrid, Spain, 28045
Name | Title | Year Born |
---|---|---|
Mr. Josu Jon Imaz San Miguel Ph.D. | CEO & Exec. Director | 1963 |
Mr. Luis Suarez de Lezo Mantilla | Sec. & Non-Exec. Director | 1951 |
Mr. Antonio De Lorenzo Sierra | Exec. MD & CFO | NA |
Mr. Luis Cabra Duenas | Deputy to the CEO and Exec. MD of Energy Transition, Sustainability & Technology | 1957 |
Mr. Ramón Álvarez-Pedrosa | Head of Investor Relations | NA |
Mr. Miguel Klingenberg Calvo | Exec. Managing Director of Legal Affairs | NA |
Marcos Fraga | Head of Corp. Communication & Marketing Department | NA |
Ms. Carmen Munoz | Corp. Director of People & Organization | NA |
Ms. Maria Victoria Zingoni Dominguez | Exec. Managing Director of Customer & Low Carbon Generation | NA |
Mr. Tomas Garcia Blanco | Exec. Managing Director of Exploration & Production | 1965 |
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