REPSOL, S.A. (REP.MC) Financials
REP.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 61.6 billion | 32.6 billion |
| 2023-09-30 | 61.0 billion | 31.7 billion |
| 2023-06-30 | 59.4 billion | 31.3 billion |
| 2023-03-31 | 60.1 billion | 31.4 billion |
REP.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 782.0 million | ? |
| 2023-09-30 | 67.0 million | ? |
| 2023-06-30 | 630.0 million | ? |
| 2023-03-31 | 743.0 million | ? |
REP.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.0 million |
| 2023-09-30 | 1.9 billion |
| 2023-06-30 | 610.0 million |
| 2023-03-31 | 1.8 billion |
REP.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.6 billion | - | 3.0 billion |
| 2023-09-30 | 8.0 billion | - | - |
| 2023-06-30 | 8.9 billion | 10.0 billion | 2.5 billion |
| 2023-03-31 | 9.0 billion | 9.2 billion | - |
REP.MC Shares Outstanding
REP.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | - | - |
| 2023-09-30 | 1.0 billion | - | - | - |
| 2023-06-30 | 1.0 billion | - | 495.0 million | - |
| 2023-03-31 | 865.0 million | - | 476.0 million | - |
REP.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 30.5 billion | 23.4 billion |
| 2023-09-30 | 15.6 billion | 11.8 billion |
| 2023-06-30 | 13.1 billion | 10.8 billion |
| 2023-03-31 | 15.4 billion | 11.8 billion |
REP.MC
Price: €14.38
Dividend Yield: 0.06%
Forward Dividend Yield: 5.57%
Payout Ratio: 32.52%
Dividend Per Share: 0.80 EUR
Earnings Per Share: 2.46 EUR
P/E Ratio: 4.70
Exchange: MCE
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 3.2 million
Market Capitalization: 18.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: -16.15%
DGR5: 0.73%
DGR10: -1.06%
DGR20: 14.80%