Repsol, S.A. Website

Repsol, S.A.

BME-REP

Basic

  • Market Cap

    €17.85B

  • EV

    €21.67B

  • Shares Out

    1,216.82M

  • Revenue

    €52.93B

  • Employees

    24,825

Margins

  • Gross

    28.13%

  • EBITDA

    11.72%

  • Operating

    7.83%

  • Pre-Tax

    7.6%

  • Net

    5.71%

  • FCF

    2.87%

Returns (5Yr Avg)

  • ROA

    0.82%

  • ROTA

    2.17%

  • ROE

    2.19%

  • ROCE

    8.58%

  • ROIC

    5.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €17.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €8,158M

  • Net Debt

    €888M

  • Debt/Equity

    0.3

  • EBIT/Interest

    8.8

Growth (CAGR)

  • Rev 3Yr

    24.01%

  • Rev 5Yr

    3.44%

  • Rev 10Yr

    3.59%

  • Dil EPS 3Yr

    18.75%

  • Dil EPS 5Yr

    11.27%

  • Dil EPS 10Yr

    24.91%

  • Rev Fwd 2Yr

    -2.5%

  • EBITDA Fwd 2Yr

    -5.87%

  • EPS Fwd 2Yr

    -13.04%

  • EPS LT Growth Est

    -2.23%

Dividends

  • Yield

  • Payout

    37.74%

  • DPS

    €0.9

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    -0.35%

  • DPS Growth 10Yr

    -0.66%

  • DPS Growth Fwd 2Yr

    6.96%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

690

116

245

217

Total Revenues

42,478

28,249

44,529

69,291

53,118

52,931

Total Revenues % Chg.

-2.5%

-33.5%

57.6%

55.6%

-23.3%

-21.4%

Cost of Goods Sold, Total

31,102

21,240

32,512

50,866

38,272

38,044

Gross Profit

11,376

7,009

12,017

18,425

14,846

14,887

Selling General & Admin Expenses, Total

3,430

3,242

3,018

3,908

4,115

4,284

Exploration / Drilling Costs, Total

120

86

53

133

60

60

Depreciation & Amortization

2,314

2,121

1,951

2,206

2,376

2,475

Impairment of Oil, Gas & Mineral Properties

690

116

245

217

Other Operating Expenses

2,751

2,057

2,585

3,722

3,695

3,922

Other Operating Expenses, Total

9,305

7,622

7,852

10,186

10,246

10,741

Operating Income

2,071

-613

4,165

8,239

4,600

4,146

Interest Expense, Total

-576

-540

-406

-415

-450

-471

Interest And Investment Income

226

182

159

227

583

629

Net Interest Expenses

-350

-358

-247

-188

133

158

Income (Loss) On Equity Invest.

351

-609

301

989

34

191

Currency Exchange Gains (Loss)

-27

406

-131

-434

242

-31

Other Non Operating Income (Expenses)

76

-189

649

953

-338

-69

EBT, Excl. Unusual Items

2,121

-1,363

4,737

9,559

4,671

4,395

Restructuring Charges

Impairment of Goodwill

-868

-667

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

147

102

10

77

4

6

Asset Writedown

-3,764

-1,376

-418

-2,456

-310

-379

Legal Settlements

-837

Other Unusual Items

EBT, Incl. Unusual Items

-3,201

-3,304

4,329

7,180

4,365

4,022

Income Tax Expense

588

16

1,801

2,835

1,081

885

Earnings From Continuing Operations

-3,789

-3,320

2,528

4,345

3,284

3,137

Earnings Of Discontinued Operations

Minority Interest

-27

31

-29

-94

-116

-112

Net Income

-3,816

-3,289

2,499

4,251

3,168

3,025

Preferred Dividend and Other Adjustments

29

54

60

60

60

60

Net Income to Common Incl Extra Items

-3,845

-3,343

2,439

4,191

3,108

2,965

Net Income to Common Excl. Extra Items

-3,845

-3,343

2,439

4,191

3,108

2,965

Total Shares Outstanding

1,485.3

1,507.8

1,463.3

1,327.2

1,216.8

1,207.6

Weighted Avg. Shares Outstanding

1,649

1,572

1,491

1,414

1,264

1,243.3

Weighted Avg. Shares Outstanding Dil

1,649

1,572

1,491

1,414

1,264

1,243.3

EPS

-2.3

-2.1

1.6

3

2.5

2.4

EPS Diluted

-2.3

-2.1

1.6

3

2.5

2.4

EBITDA

4,844

1,433

6,008

9,961

6,556

6,201

Effective Tax Rate

-18.4%

-0.5%

41.6%

39.5%

24.8%

22%