Repsol, S.A. (REP)

Basic

  • Market Cap

    €17.91B

  • EV

    €24.95B

  • Shares Out

    1,276.86M

  • Revenue

    €54.13B

  • Employees

    23,770

Margins

  • Gross

    27.75%

  • EBITDA

    12.7%

  • Operating

    9.48%

  • Pre-Tax

    10.51%

  • Net

    7.05%

  • FCF

    4.45%

Returns (5Yr Avg)

  • ROA

    3.71%

  • ROE

    1.73%

  • ROCE

    8.09%

  • ROIC

    4.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €17.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €41.73

  • Earnings (Dil)

    €2.89

  • FCF

    €1.86

  • Book Value

    €19.18

Growth (CAGR)

  • Rev 3Yr

    21.57%

  • Rev 5Yr

    5.31%

  • Rev 10Yr

    2.42%

  • Dil EPS 3Yr

    -17.06%

  • Dil EPS 5Yr

    17.44%

  • Dil EPS 10Yr

    18.16%

  • Rev Fwd 2Yr

    -13.67%

  • EBITDA Fwd 2Yr

    -16.56%

  • EPS Fwd 2Yr

    -20.47%

  • EPS LT Growth Est

    0.6%

Dividends

  • Yield

    —

  • Payout

    37.14%

  • DPS

    €1.08

  • DPS Growth 3Yr

    10.72%

  • DPS Growth 5Yr

    3.71%

  • DPS Growth 10Yr

    1.16%

  • DPS Growth Fwd 2Yr

    6.63%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

298.0

690.0

116.0

245.0

217.0

217.0

Total Revenues

43,578.0

42,478.0

28,249.0

44,529.0

69,291.0

54,125.0

Total Revenues % Chg.

23.2%

-2.5%

-33.5%

57.6%

55.6%

-22.1%

Cost of Goods Sold, Total

32,641.0

31,102.0

21,240.0

32,512.0

50,866.0

39,107.0

Gross Profit

10,937.0

11,376.0

7,009.0

12,017.0

18,425.0

15,018.0

Selling General & Admin Expenses, Total

3,295.0

3,430.0

3,242.0

3,018.0

3,908.0

4,207.0

Exploration / Drilling Costs, Total

227.0

120.0

86.0

53.0

133.0

133.0

Depreciation & Amortization

1,913.0

2,314.0

2,121.0

1,951.0

2,206.0

2,226.0

Impairment of Oil, Gas & Mineral Properties

298.0

690.0

116.0

245.0

217.0

217.0

Other Operating Expenses

2,045.0

2,751.0

2,057.0

2,585.0

3,722.0

3,105.0

Other Operating Expenses, Total

7,778.0

9,305.0

7,622.0

7,852.0

10,186.0

9,888.0

Operating Income

3,159.0

2,071.0

-613.0

4,165.0

8,239.0

5,130.0

Interest Expense, Total

-540.0

-576.0

-540.0

-406.0

-415.0

-333.0

Interest And Investment Income

249.0

226.0

182.0

159.0

227.0

331.0

Net Interest Expenses

-291.0

-350.0

-358.0

-247.0

-188.0

-2.0

Income (Loss) On Equity Invest.

1,053.0

351.0

-609.0

301.0

989.0

286.0

Currency Exchange Gains (Loss)

467.0

-27.0

406.0

-131.0

-434.0

809.0

Other Non Operating Income (Expenses)

-349.0

76.0

-189.0

649.0

953.0

-307.0

EBT, Excl. Unusual Items

4,039.0

2,121.0

-1,363.0

4,737.0

9,559.0

5,916.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-8.0

-868.0

-667.0

—

-516.0

-516.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

62.0

147.0

102.0

10.0

77.0

-16.0

Asset Writedown

-760.0

-3,764.0

-1,376.0

-418.0

-1,940.0

306.0

Legal Settlements

—

-837.0

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,333.0

-3,201.0

-3,304.0

4,329.0

7,180.0

5,690.0

Income Tax Expense

1,386.0

588.0

16.0

1,801.0

2,835.0

1,691.0

Earnings From Continuing Operations

1,947.0

-3,789.0

-3,320.0

2,528.0

4,345.0

3,999.0

Earnings Of Discontinued Operations

412.0

—

—

—

—

—

Minority Interest

-18.0

-27.0

31.0

-29.0

-94.0

-185.0

Net Income

2,341.0

-3,816.0

-3,289.0

2,499.0

4,251.0

3,814.0

Preferred Dividend and Other Adjustments

29.0

29.0

54.0

60.0

60.0

60.0

Net Income to Common Incl Extra Items

2,312.0

-3,845.0

-3,343.0

2,439.0

4,191.0

3,754.0

Net Income to Common Excl. Extra Items

1,900.0

-3,845.0

-3,343.0

2,439.0

4,191.0

3,754.0

Total Shares Outstanding

1,534.7

1,485.3

1,507.8

1,463.3

1,327.2

1,275.7

Weighted Avg. Shares Outstanding

1,671.0

1,649.0

1,572.0

1,491.0

1,414.0

1,297.0

Weighted Avg. Shares Outstanding Dil

1,671.0

1,649.0

1,572.0

1,491.0

1,414.0

1,297.0

EPS

1.4

-2.3

-2.1

1.6

3.0

2.9

EPS Diluted

1.4

-2.3

-2.1

1.6

3.0

2.9

EBITDA

5,531.0

4,844.0

1,433.0

6,008.0

9,961.0

6,873.0