REPSOL SA SPON ADR-EACH CNV INT (REPYY) Financials
REPYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 68.1 billion | 36.0 billion |
| 2023-09-30 | 64.6 billion | 33.5 billion |
| 2023-06-30 | 64.5 billion | 34.0 billion |
| 2023-03-31 | 65.5 billion | 34.2 billion |
REPYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 864.5 million | ? |
| 2023-09-30 | 70.9 million | ? |
| 2023-06-30 | 685.0 million | ? |
| 2023-03-31 | 809.9 million | ? |
REPYY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 423.4 million |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 334.9 million |
| 2023-03-31 | 1.2 billion |
REPYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.3 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | 2.7 billion |
| 2023-03-31 | - | - | - |
REPYY Shares Outstanding
REPYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | - | - |
| 2023-09-30 | 1.1 billion | - | - | - |
| 2023-06-30 | 1.1 billion | - | - | - |
| 2023-03-31 | 942.9 million | - | - | - |
REPYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 33.7 billion | 25.9 billion |
| 2023-09-30 | 16.5 billion | 12.5 billion |
| 2023-06-30 | 14.2 billion | 11.7 billion |
| 2023-03-31 | 16.8 billion | 12.8 billion |
REPYY
Price: $15.71
Dividend Yield: 0.05%
Forward Dividend Yield: 5.59%
Payout Ratio: 28.23%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 4.76
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 60600
Ebitda: 5.9 billionMarket Capitalization: 21.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: -10.80%
DGR5: -4.26%
DGR10: -3.92%
DGR20: 9.02%