Repsol, S.A Key Executives
This section highlights Repsol, S.A's key executives, including their titles and compensation details.
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Repsol, S.A Earnings
This section highlights Repsol, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.00 | $0.93 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $0.70 | $0.67 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $0.99 | $1.55 |
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production 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; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. 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.
$11.01
Stock Price
$12.62B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Repsol, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $57.12B | $53.12B | $75.15B | $49.74B | $33.28B |
| Cost of Revenue | $46.22B | $38.27B | $59.04B | $39.46B | $28.22B |
| Gross Profit | $10.91B | $14.85B | $16.11B | $10.28B | $5.06B |
| Gross Profit Ratio | 19.09% | 27.95% | 21.44% | 20.67% | 15.20% |
| Research and Development Expenses | $- | $- | $59.00M | $57.00M | $65.00M |
| General and Administrative Expenses | $601.00M | $587.00M | $463.00M | $434.00M | $439.00M |
| Selling and Marketing Expenses | $1.78B | $1.89B | $1.78B | $1.10B | $1.27B |
| Selling General and Administrative Expenses | $2.38B | $4.17B | $463.00M | $434.00M | $439.00M |
| Other Expenses | $6.58B | $6.38B | $6.18B | $4.46B | $5.06B |
| Operating Expenses | $8.96B | $10.55B | $6.64B | $4.90B | $5.50B |
| Cost and Expenses | $55.18B | $48.82B | $65.68B | $44.36B | $33.72B |
| Interest Income | $571.00M | $583.00M | $227.00M | $159.00M | $182.00M |
| Interest Expense | $501.00M | $414.00M | $415.00M | $406.00M | $540.00M |
| Depreciation and Amortization | $2.93B | $2.44B | $2.34B | $2.00B | $2.21B |
| EBITDA | $5.61B | $7.25B | $9.93B | $6.74B | $1.73B |
| EBITDA Ratio | 9.81% | 13.65% | 13.22% | 13.55% | 5.20% |
| Operating Income | $1.95B | $4.29B | $10.29B | $5.69B | $-477.00M |
| Operating Income Ratio | 3.40% | 8.08% | 13.69% | 11.43% | -1.43% |
| Total Other Income Expenses Net | $227.00M | $71.00M | $1.32B | $-1.36B | $-750.00M |
| Income Before Tax | $2.17B | $4.37B | $7.18B | $4.33B | $-3.30B |
| Income Before Tax Ratio | 3.80% | 8.22% | 9.55% | 8.70% | -9.93% |
| Income Tax Expense | $562.00M | $1.08B | $2.83B | $1.80B | $16.00M |
| Net Income | $1.76B | $3.17B | $4.25B | $2.50B | $-3.32B |
| Net Income Ratio | 3.07% | 5.96% | 5.66% | 5.02% | -9.98% |
| EPS | $1.43 | $2.41 | $2.96 | $1.64 | $-2.11 |
| EPS Diluted | $1.43 | $2.46 | $2.96 | $1.64 | $-2.11 |
| Weighted Average Shares Outstanding | 1.18B | 1.29B | 1.41B | 1.49B | 1.57B |
| Weighted Average Shares Outstanding Diluted | 1.18B | 1.26B | 1.41B | 1.49B | 1.57B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.20B | $13.70B | $14.74B | $15.19B | $30.49B | $15.60B | $13.09B | $15.37B | $15.93B | $20.89B | $21.00B | $17.33B | $15.49B | $13.36B | $10.82B | $10.07B | $8.53B | $8.09B | $6.11B | $10.56B |
| Cost of Revenue | $22.24B | $11.53B | $12.64B | $12.63B | $23.39B | $11.79B | $10.78B | $11.79B | $12.68B | $17.15B | $15.49B | $13.46B | $12.43B | $10.90B | $8.45B | $7.69B | $6.97B | $6.54B | $6.12B | $8.60B |
| Gross Profit | $4.96B | $2.16B | $2.09B | $2.56B | $7.09B | $3.80B | $2.31B | $3.58B | $3.25B | $3.74B | $5.51B | $3.87B | $3.07B | $2.46B | $2.38B | $2.38B | $1.56B | $1.55B | $-9.00M | $1.96B |
| Gross Profit Ratio | 18.23% | 15.79% | 14.21% | 16.83% | 23.27% | 24.38% | 17.61% | 23.32% | 20.43% | 17.90% | 26.24% | 22.33% | 19.80% | 18.42% | 21.95% | 23.62% | 18.31% | 19.13% | -0.15% | 18.57% |
| Research and Development Expenses | $- | $- | $- | $- | $68.00M | $- | $- | $- | $59.00M | $- | $- | $- | $57.00M | $- | $- | $- | $65.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $978.00M | $- | $845.00M | $461.00M | $852.00M | $-183.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $385.00M | $429.00M | $556.00M | $- | $465.00M | $502.00M | $493.00M | $565.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $385.00M | $429.00M | $1.53B | $1.25B | $1.31B | $963.00M | $1.34B | $382.00M | $2.36B | $1.96B | $1.85B | $1.24B | $1.66B | $1.25B | $1.26B | $936.00M | $700.00M | $808.00M | $884.00M |
| Other Expenses | $5.42B | $1.57B | $1.29B | $303.00M | $-800.00M | $168.00M | $-50.00M | $2.11B | $1.12B | $2.28B | $2.24B | $1.75B | $433.00M | $1.45B | $1.60B | $1.41B | $1.01B | $-242.00M | $-334.00M | $-423.00M |
| Operating Expenses | $5.42B | $1.95B | $2.39B | $1.23B | $4.50B | $2.07B | $1.78B | $2.11B | $1.12B | $2.28B | $2.24B | $1.75B | $781.00M | $1.45B | $1.60B | $1.41B | $1.01B | $1.44B | $1.17B | $1.94B |
| Cost and Expenses | $27.66B | $13.48B | $13.66B | $13.86B | $27.89B | $13.86B | $12.56B | $13.90B | $13.79B | $19.43B | $17.73B | $15.22B | $13.21B | $12.35B | $10.05B | $9.10B | $7.98B | $7.98B | $7.29B | $10.54B |
| Interest Income | $238.00M | $78.00M | $13.00M | $131.00M | $326.00M | $27.00M | $31.00M | $20.00M | $77.00M | $25.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $335.00M | $69.00M | $74.00M | $86.00M | $292.00M | $- | $- | $65.00M | $77.00M | $- | $- | $28.00M | $- | $- | $- | $52.00M | $- | $- | $- | $62.00M |
| Depreciation and Amortization | $830.00M | $724.00M | $702.00M | $676.00M | $692.00M | $570.00M | $597.00M | $577.00M | $615.00M | $611.00M | $543.00M | $570.00M | $515.00M | $507.00M | $478.00M | $504.00M | $534.00M | $527.00M | $564.00M | $582.00M |
| EBITDA | $804.00M | $1.06B | $1.70B | $1.70B | $2.91B | $2.31B | $1.12B | $2.05B | $2.01B | $2.07B | $3.81B | $2.69B | $2.80B | $1.52B | $1.25B | $1.47B | $1.09B | $638.00M | $-96.00M | $21.00M |
| EBITDA Ratio | 2.96% | 7.76% | 11.56% | 11.18% | 9.55% | 14.79% | 8.59% | 13.35% | 12.59% | 9.92% | 18.16% | 15.50% | 18.08% | 11.37% | 11.54% | 14.62% | 12.75% | 7.89% | -1.57% | 0.20% |
| Operating Income | $-462.00M | $210.00M | $1.08B | $1.32B | $1.99B | $1.88B | $457.00M | $1.22B | $4.04B | $957.00M | $4.05B | $1.96B | $1.04B | $992.00M | $726.00M | $998.00M | $-995.00M | $111.00M | $-1.17B | $-497.00M |
| Operating Income Ratio | -1.70% | 1.53% | 7.30% | 8.73% | 6.51% | 12.07% | 3.49% | 7.90% | 25.39% | 4.58% | 19.31% | 11.31% | 6.72% | 7.42% | 6.71% | 9.91% | -11.66% | 1.37% | -19.21% | -4.71% |
| Total Other Income Expenses Net | $101.00M | $60.00M | $-27.00M | $29.00M | $-57.00M | $29.00M | $153.00M | $-25.00M | $-854.00M | $563.00M | $-1.91B | $210.00M | $107.00M | $178.00M | $240.00M | $47.00M | $536.00M | $-143.00M | $-1.08B | $-67.00M |
| Income Before Tax | $-361.00M | $270.00M | $1.05B | $1.36B | $1.93B | $1.91B | $610.00M | $1.83B | $1.34B | $1.52B | $2.15B | $2.17B | $1.15B | $1.17B | $966.00M | $1.04B | $-459.00M | $-32.00M | $-2.25B | $-564.00M |
| Income Before Tax Ratio | -1.33% | 1.97% | 7.12% | 8.96% | 6.32% | 12.25% | 4.66% | 11.88% | 8.42% | 7.28% | 10.23% | 12.52% | 7.41% | 8.76% | 8.92% | 10.38% | -5.38% | -0.40% | -36.83% | -5.34% |
| Income Tax Expense | $-321.00M | $43.00M | $430.00M | $453.00M | $190.00M | $530.00M | $242.00M | $649.00M | $270.00M | $834.00M | $974.00M | $757.00M | $575.00M | $459.00M | $375.00M | $392.00M | $249.00M | $63.00M | $-249.00M | $-47.00M |
| Net Income | $130.00M | $166.00M | $657.00M | $969.00M | $1.75B | $1.36B | $308.00M | $1.11B | $1.03B | $683.00M | $1.15B | $1.39B | $560.00M | $704.00M | $587.00M | $648.00M | $-711.00M | $-94.00M | $-2.00B | $-487.00M |
| Net Income Ratio | 0.48% | 1.21% | 4.46% | 6.38% | 5.73% | 8.75% | 2.35% | 7.23% | 6.46% | 3.27% | 5.46% | 8.03% | 3.61% | 5.27% | 5.42% | 6.44% | -8.33% | -1.16% | -32.71% | -4.61% |
| EPS | $0.10 | $0.15 | $0.52 | $0.80 | $0.31 | $1.07 | $0.24 | $0.84 | $0.78 | $0.47 | $0.79 | $0.95 | $0.37 | $0.46 | $0.37 | $0.41 | $-0.47 | $-0.07 | $-1.35 | $-0.31 |
| EPS Diluted | $0.10 | $0.15 | $0.53 | $0.80 | $0.31 | $1.07 | $0.24 | $0.84 | $0.78 | $0.47 | $0.77 | $0.94 | $0.37 | $0.46 | $0.37 | $0.41 | $-0.47 | $-0.07 | $-1.35 | $-0.31 |
| Weighted Average Shares Outstanding | 1.30B | 1.14B | 1.25B | 1.22B | 1.24B | 1.28B | 1.28B | 1.33B | 1.33B | 1.45B | 1.45B | 1.46B | 1.46B | 1.49B | 1.51B | 1.51B | 1.50B | 1.34B | 1.48B | 1.57B |
| Weighted Average Shares Outstanding Diluted | 1.30B | 1.14B | 1.22B | 1.22B | 1.24B | 1.28B | 1.28B | 1.33B | 1.33B | 1.45B | 1.48B | 1.48B | 1.51B | 1.53B | 1.58B | 1.58B | 1.51B | 1.34B | 1.48B | 1.57B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.76B | $4.13B | $6.51B | $5.59B | $4.32B |
| Short Term Investments | $1.67B | $4.30B | $2.50B | $2.24B | $1.19B |
| Cash and Short Term Investments | $6.43B | $8.43B | $9.01B | $7.84B | $5.51B |
| Net Receivables | $- | $5.61B | $6.17B | $6.48B | $3.43B |
| Inventory | $6.21B | $6.62B | $7.29B | $5.23B | $3.38B |
| Other Current Assets | $8.62B | $2.79B | $2.65B | $1.66B | $667.00M |
| Total Current Assets | $21.26B | $23.46B | $26.18B | $22.44B | $13.58B |
| Property Plant Equipment Net | $27.98B | $25.39B | $22.47B | $21.73B | $20.93B |
| Goodwill | $520.00M | $500.00M | $771.00M | $1.49B | $1.42B |
| Intangible Assets | $2.60B | $1.98B | $1.21B | $2.01B | $1.93B |
| Goodwill and Intangible Assets | $3.12B | $2.48B | $1.98B | $3.50B | $3.35B |
| Long Term Investments | $2.33B | $-545.00M | $2.27B | $1.56B | $4.88B |
| Tax Assets | $4.41B | $5.20B | $2.76B | $2.88B | $3.75B |
| Other Non-Current Assets | $4.08B | $10.86B | $4.30B | $4.16B | $2.82B |
| Total Non-Current Assets | $41.92B | $38.18B | $33.78B | $33.81B | $35.72B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B |
| Account Payables | $5.47B | $4.90B | $5.04B | $5.55B | $2.47B |
| Short Term Debt | $2.78B | $2.21B | $3.55B | $4.61B | $3.88B |
| Tax Payables | $507.00M | $395.00M | $1.10B | $386.00M | $72.00M |
| Deferred Revenue | $- | $- | $- | $6.83B | $4.63B |
| Other Current Liabilities | $6.92B | $7.72B | $7.24B | $-53.00M | $4.10B |
| Total Current Liabilities | $15.68B | $15.22B | $16.92B | $17.32B | $10.52B |
| Long Term Debt | $9.40B | $8.35B | $10.13B | $10.19B | $12.12B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.62B | $3.76B |
| Deferred Tax Liabilities Non-Current | $2.66B | $- | $2.19B | $2.02B | $2.14B |
| Other Non-Current Liabilities | $6.34B | $8.99B | $6.94B | $2.34B | $2.36B |
| Total Non-Current Liabilities | $18.40B | $17.34B | $17.07B | $16.14B | $18.24B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $34.09B | $32.56B | $33.99B | $33.46B | $28.76B |
| Preferred Stock | $- | $- | $- | $- | $680.00M |
| Common Stock | $1.16B | $1.22B | $1.33B | $1.53B | $1.57B |
| Retained Earnings | $18.19B | $18.61B | $16.68B | $14.80B | $13.55B |
| Accumulated Other Comprehensive Income Loss | $- | $2.33B | $964.00M | $408.00M | $-680.00M |
| Other Total Stockholders Equity | $7.14B | $4.03B | $4.04B | $3.40B | $2.56B |
| Total Stockholders Equity | $26.49B | $26.20B | $25.29B | $22.41B | $20.30B |
| Total Equity | $29.10B | $29.07B | $25.97B | $22.79B | $20.54B |
| Total Liabilities and Stockholders Equity | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B |
| Minority Interest | $2.61B | $2.87B | $679.00M | $380.00M | $244.00M |
| Total Liabilities and Total Equity | $63.19B | $61.63B | $59.96B | $56.25B | $49.30B |
| Total Investments | $4.00B | $3.76B | $4.77B | $3.80B | $6.07B |
| Total Debt | $12.19B | $10.56B | $13.36B | $14.49B | $15.56B |
| Net Debt | $7.43B | $6.43B | $6.85B | $8.90B | $11.24B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.76B | $3.92B | $3.57B | $3.47B | $4.13B | $4.23B | $5.25B | $5.49B | $6.51B | $7.55B | $4.33B | $4.95B | $5.59B | $5.59B | $4.91B | $4.20B | $4.32B | $4.97B | $5.29B | $3.16B |
| Short Term Investments | $1.67B | $3.21B | $3.50B | $4.69B | $4.49B | $3.74B | $3.61B | $3.49B | $2.50B | $3.39B | $2.96B | $2.32B | $2.24B | $2.01B | $1.70B | $1.49B | $1.19B | $807.00M | $1.23B | $2.61B |
| Cash and Short Term Investments | $6.43B | $7.14B | $7.37B | $8.16B | $8.62B | $7.98B | $8.86B | $8.98B | $9.01B | $10.94B | $7.29B | $7.28B | $7.84B | $7.59B | $6.61B | $5.69B | $5.51B | $5.78B | $6.51B | $5.77B |
| Net Receivables | $- | $- | $7.93B | $7.14B | $5.61B | $8.18B | $7.63B | $7.74B | $6.17B | $10.29B | $10.91B | $9.64B | $6.48B | $7.06B | $4.91B | $4.34B | $3.43B | $3.94B | $3.89B | $4.46B |
| Inventory | $6.21B | $5.89B | $7.05B | $7.62B | $6.62B | $7.25B | $6.18B | $7.71B | $7.29B | $7.72B | $9.02B | $7.35B | $5.23B | $5.24B | $4.62B | $4.31B | $3.38B | $3.43B | $3.25B | $3.80B |
| Other Current Assets | $8.62B | $7.08B | $469.00M | $427.00M | $2.35B | $995.00M | $291.00M | $296.00M | $2.65B | $441.00M | $509.00M | $425.00M | $1.66B | $1.04B | $1.12B | $384.00M | $667.00M | $408.00M | $738.00M | $198.00M |
| Total Current Assets | $21.26B | $20.10B | $22.81B | $23.34B | $23.46B | $24.41B | $23.15B | $24.72B | $26.18B | $29.40B | $28.65B | $24.70B | $22.44B | $20.93B | $17.58B | $14.72B | $13.58B | $13.55B | $14.52B | $14.23B |
| Property Plant Equipment Net | $27.98B | $27.71B | $27.84B | $26.91B | $25.39B | $24.44B | $23.80B | $23.24B | $22.47B | $22.92B | $22.11B | $22.17B | $21.73B | $20.91B | $20.68B | $21.20B | $20.93B | $22.27B | $22.97B | $23.36B |
| Goodwill | $520.00M | $- | $- | $- | $500.00M | $- | $- | $- | $771.00M | $- | $1.58B | $- | $1.49B | $- | $1.44B | $1.47B | $1.42B | $1.75B | $- | $2.20B |
| Intangible Assets | $2.60B | $- | $3.16B | $3.09B | $1.98B | $2.37B | $2.67B | $2.61B | $1.21B | $2.81B | $3.14B | $3.21B | $2.01B | $3.36B | $1.87B | $2.01B | $1.93B | $2.13B | $3.95B | $2.08B |
| Goodwill and Intangible Assets | $3.12B | $3.15B | $3.16B | $3.09B | $2.48B | $2.37B | $2.67B | $2.61B | $1.98B | $2.81B | $3.14B | $3.21B | $3.50B | $3.36B | $3.31B | $3.48B | $3.35B | $3.87B | $3.95B | $4.28B |
| Long Term Investments | $2.33B | $843.00M | $3.04B | $4.42B | $-733.00M | $2.56B | $2.59B | $2.61B | $2.27B | $2.27B | $2.61B | $2.94B | $1.56B | $2.75B | $2.79B | $5.85B | $4.88B | $6.12B | $6.04B | $5.66B |
| Tax Assets | $4.41B | $3.95B | $- | $4.03B | $4.65B | $2.59B | $2.63B | $2.61B | $2.76B | $2.89B | $2.87B | $2.75B | $2.88B | $3.46B | $3.48B | $3.64B | $3.75B | $3.83B | $4.08B | $4.20B |
| Other Non-Current Assets | $4.08B | $4.58B | $6.48B | $1.33B | $6.39B | $4.68B | $4.51B | $4.32B | $4.30B | $4.46B | $3.99B | $3.29B | $4.16B | $3.12B | $2.66B | $2.42B | $2.82B | $1.70B | $2.03B | $3.97B |
| Total Non-Current Assets | $41.92B | $40.23B | $40.51B | $39.79B | $38.18B | $36.64B | $36.21B | $35.40B | $33.78B | $35.35B | $34.73B | $34.37B | $33.81B | $33.59B | $32.93B | $36.59B | $35.72B | $37.79B | $39.08B | $41.47B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $63.19B | $60.34B | $63.33B | $63.12B | $61.63B | $61.05B | $59.36B | $60.12B | $59.96B | $64.75B | $63.38B | $59.07B | $56.25B | $54.52B | $50.51B | $51.31B | $49.30B | $51.34B | $53.59B | $55.70B |
| Account Payables | $5.47B | $9.27B | $11.12B | $9.59B | $4.90B | $11.12B | $10.66B | $10.20B | $5.04B | $13.35B | $14.54B | $12.62B | $5.55B | $10.29B | $7.83B | $7.43B | $2.47B | $5.77B | $4.99B | $5.70B |
| Short Term Debt | $2.78B | $- | $3.22B | $3.72B | $2.38B | $2.40B | $2.19B | $3.08B | $3.55B | $5.32B | $4.66B | $4.41B | $4.61B | $4.96B | $5.70B | $4.03B | $3.88B | $4.12B | $5.92B | $6.79B |
| Tax Payables | $507.00M | $- | $- | $- | $395.00M | $- | $- | $- | $1.10B | $- | $- | $- | $386.00M | $- | $- | $- | $72.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-3.31B | $-2.40B | $-2.19B | $-3.08B | $- | $-5.32B | $- | $-4.41B | $6.83B | $-4.96B | $-5.22B | $-4.03B | $4.63B | $-4.12B | $- | $- |
| Other Current Liabilities | $6.92B | $4.31B | $2.01B | $1.85B | $7.56B | $2.12B | $2.31B | $2.02B | $7.24B | $1.46B | $2.61B | $1.40B | $-53.00M | $1.24B | $1.17B | $956.00M | $4.10B | $769.00M | $558.00M | $921.00M |
| Total Current Liabilities | $15.68B | $13.58B | $16.34B | $15.16B | $15.22B | $15.64B | $15.16B | $15.30B | $16.92B | $20.13B | $21.81B | $18.43B | $17.32B | $16.50B | $14.70B | $12.41B | $10.52B | $10.65B | $11.47B | $13.41B |
| Long Term Debt | $9.40B | $- | $9.25B | $15.23B | $8.35B | $16.08B | $9.99B | $15.10B | $10.13B | $15.65B | $9.21B | $16.32B | $10.19B | $15.67B | $13.25B | $17.78B | $12.12B | $16.26B | $12.73B | $11.11B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-8.18B | $-12.32B | $2.93B | $-11.44B | $- | $-11.64B | $- | $-12.56B | $3.62B | $-12.06B | $-10.82B | $-14.07B | $3.76B | $-12.41B | $3.88B | $3.81B |
| Deferred Tax Liabilities Non-Current | $2.66B | $3.12B | $- | $3.16B | $3.30B | $2.27B | $2.37B | $2.37B | $2.19B | $2.54B | $2.43B | $2.01B | $2.02B | $2.22B | $2.16B | $2.17B | $2.14B | $2.02B | $2.12B | $2.35B |
| Other Non-Current Liabilities | $6.34B | $15.34B | $11.31B | $4.88B | $8.99B | $-43.00M | $3.18B | $956.00M | $6.94B | $1.28B | $7.01B | $-26.00M | $2.34B | $-1.62B | $1.59B | $309.00M | $2.36B | $2.38B | $2.57B | $2.83B |
| Total Non-Current Liabilities | $18.40B | $18.47B | $20.56B | $20.12B | $17.34B | $16.03B | $16.10B | $16.06B | $17.07B | $16.93B | $16.23B | $16.30B | $16.14B | $16.27B | $14.85B | $18.09B | $18.24B | $18.64B | $19.18B | $17.75B |
| Other Liabilities | $- | $- | $-2.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.09B | $32.05B | $34.62B | $35.28B | $32.56B | $31.68B | $31.26B | $31.36B | $33.99B | $37.06B | $38.03B | $34.73B | $33.46B | $32.77B | $29.55B | $30.51B | $28.76B | $29.30B | $30.65B | $31.15B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.16B | $1.18B | $1.22B | $1.22B | $1.22B | $1.28B | $1.28B | $1.33B | $1.33B | $1.45B | $1.45B | $1.53B | $1.53B | $1.53B | $1.53B | $1.57B | $1.57B | $1.63B | $1.63B | $1.57B |
| Retained Earnings | $18.19B | $1.79B | $18.74B | $969.00M | $18.33B | $2.79B | $1.42B | $1.11B | $16.68B | $3.22B | $2.54B | $1.39B | $14.80B | $1.94B | $13.43B | $648.00M | $13.55B | $-2.58B | $-2.48B | $-487.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $418.00M | $23.85B | $331.00M | $23.70B | $584.00M | $23.27B | $964.00M | $24.12B | $2.10B | $20.88B | $21.53B | $18.15B | $65.00M | $17.33B | $1.05B | $1.56B | $2.31B | $1.72B |
| Other Total Stockholders Equity | $7.14B | $22.66B | $3.44B | $20.19B | $4.03B | $19.78B | $20.30B | $21.38B | $4.04B | $17.39B | $17.22B | $18.43B | $3.40B | $18.02B | $3.69B | $16.31B | $3.92B | $21.19B | $21.24B | $21.50B |
| Total Stockholders Equity | $26.49B | $25.62B | $23.81B | $24.91B | $26.20B | $26.77B | $25.54B | $26.32B | $25.29B | $27.00B | $24.92B | $23.91B | $22.41B | $21.49B | $20.71B | $20.55B | $20.30B | $21.80B | $22.69B | $24.30B |
| Total Equity | $29.10B | $28.29B | $26.43B | $27.84B | $29.07B | $29.37B | $28.10B | $28.76B | $25.97B | $27.69B | $25.35B | $24.34B | $22.79B | $21.75B | $20.96B | $20.80B | $20.54B | $22.05B | $22.94B | $24.55B |
| Total Liabilities and Stockholders Equity | $63.19B | $60.34B | $63.33B | $63.12B | $61.63B | $61.05B | $59.36B | $60.12B | $59.96B | $64.75B | $63.38B | $59.07B | $56.25B | $54.52B | $50.51B | $51.31B | $49.30B | $51.34B | $53.59B | $55.70B |
| Minority Interest | $2.61B | $2.67B | $2.61B | $2.93B | $2.87B | $2.60B | $2.56B | $2.44B | $679.00M | $692.00M | $426.00M | $431.00M | $380.00M | $263.00M | $255.00M | $251.00M | $244.00M | $245.00M | $248.00M | $252.00M |
| Total Liabilities and Total Equity | $63.19B | $60.34B | $63.33B | $63.12B | $61.63B | $61.05B | $59.36B | $60.12B | $59.96B | $64.75B | $63.38B | $59.07B | $56.25B | $54.52B | $50.51B | $51.31B | $49.30B | $51.34B | $53.59B | $55.70B |
| Total Investments | $4.00B | $4.06B | $3.46B | $9.11B | $3.76B | $6.30B | $6.21B | $6.10B | $4.77B | $5.67B | $5.56B | $5.27B | $3.80B | $4.75B | $4.48B | $7.34B | $6.07B | $6.92B | $7.27B | $8.27B |
| Total Debt | $12.19B | $- | $12.35B | $15.06B | $13.95B | $14.72B | $9.99B | $14.53B | $13.36B | $16.96B | $13.76B | $16.96B | $14.49B | $17.02B | $16.04B | $18.10B | $15.56B | $16.53B | $5.42B | $6.79B |
| Net Debt | $7.43B | $-3.92B | $8.78B | $11.59B | $9.82B | $10.49B | $4.74B | $9.04B | $6.85B | $9.41B | $9.43B | $12.01B | $8.90B | $11.43B | $11.12B | $13.90B | $11.24B | $11.56B | $133.00M | $3.62B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.17B | $4.37B | $7.18B | $4.33B | $-3.30B |
| Depreciation and Amortization | $2.93B | $2.44B | $2.34B | $2.00B | $2.21B |
| Deferred Income Tax | $- | $- | $-440.00K | $-440.00K | $-950.00K |
| Stock Based Compensation | $- | $490.00K | $490.00K | $440.00K | $950.00K |
| Change in Working Capital | $-8.00M | $878.00M | $-1.38B | $-1.11B | $1.00B |
| Accounts Receivables | $-666.00M | $1.58B | $248.00M | $-3.79B | $985.00M |
| Inventory | $-422.00M | $154.00M | $-764.00M | $-1.34B | $1.52B |
| Accounts Payables | $- | $-861.00M | $-859.00M | $4.02B | $-985.00M |
| Other Working Capital | $1.08B | $- | $-354.00M | $-296.00M | $-525.00M |
| Other Non Cash Items | $-131.00M | $-1.17B | $-312.00M | $-549.00M | $2.83B |
| Net Cash Provided by Operating Activities | $4.96B | $6.51B | $7.83B | $4.68B | $2.74B |
| Investments in Property Plant and Equipment | $-4.72B | $-4.29B | $-3.54B | $-1.90B | $-1.89B |
| Acquisitions Net | $-789.00M | $-239.00M | $-69.00M | $-269.00M | $878.00M |
| Purchases of Investments | $-2.30B | $-3.17B | $-1.37B | $-1.79B | $-1.35B |
| Sales Maturities of Investments | $4.35B | $1.54B | $365.00M | $902.00M | $2.42B |
| Other Investing Activities | $769.00M | $298.00M | $504.00M | $129.00M | $156.00M |
| Net Cash Used for Investing Activities | $-2.69B | $-5.85B | $-4.10B | $-2.93B | $222.00M |
| Debt Repayment | $- | $-2.01B | $-1.15B | $825.00M | $-1.21B |
| Common Stock Issued | $285.00M | $492.00M | $170.00M | $1.15B | $1.88B |
| Common Stock Repurchased | $-1.14B | $-1.77B | $-1.88B | $-1.53B | $-1.37B |
| Dividends Paid | $-1.15B | $-979.00M | $-1.03B | $-625.00M | $-346.00M |
| Other Financing Activities | $362.00M | $1.22B | $1.02B | $-347.00M | $-571.00M |
| Net Cash Used Provided by Financing Activities | $-1.64B | $-3.05B | $-2.83B | $-529.00M | $-1.61B |
| Effect of Forex Changes on Cash | $-1.00M | $12.00M | $20.00M | $59.00M | $-3.00M |
| Net Change in Cash | $629.00M | $-2.38B | $917.00M | $1.27B | $1.34B |
| Cash at End of Period | $4.76B | $4.13B | $6.51B | $5.59B | $4.32B |
| Cash at Beginning of Period | $4.13B | $6.51B | $5.59B | $4.32B | $2.98B |
| Operating Cash Flow | $4.96B | $6.51B | $7.83B | $4.68B | $2.74B |
| Capital Expenditure | $-4.72B | $-4.29B | $-3.54B | $-1.90B | $-1.89B |
| Free Cash Flow | $240.00M | $2.22B | $4.30B | $2.77B | $852.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-631.00M | $270.00M | $657.00M | $969.00M | $17.00M | $1.91B | $610.00M | $1.83B | $1.34B | $1.52B | $2.15B | $2.17B | $1.15B | $1.17B | $966.00M | $1.04B | $-459.00M | $-32.00M | $-2.25B | $-564.00M |
| Depreciation and Amortization | $830.00M | $724.00M | $702.00M | $676.00M | $691.00M | $571.00M | $597.00M | $577.00M | $615.00M | $611.00M | $543.00M | $570.00M | $515.00M | $507.00M | $478.00M | $504.00M | $534.00M | $527.00M | $564.00M | $582.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-490.00K | $- | $- | $- | $-440.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $490.00K | $- | $- | $- | $490.00K | $- | $- | $- | $440.00K | $- | $- | $- | $950.00K | $- | $- | $- |
| Change in Working Capital | $-179.00M | $550.00M | $441.00M | $-985.00M | $1.25B | $-895.00M | $1.08B | $-562.00M | $1.09B | $1.16B | $-1.81B | $-1.82B | $66.00M | $-143.00M | $-484.00M | $-546.00M | $-63.00M | $398.00M | $340.00M | $325.00M |
| Accounts Receivables | $- | $- | $- | $- | $1.58B | $- | $- | $- | $248.00M | $- | $- | $- | $-3.79B | $- | $- | $- | $985.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $154.00M | $- | $- | $- | $-764.00M | $- | $- | $- | $-1.34B | $- | $- | $- | $1.52B | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-1.74B | $- | $- | $- | $-771.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-179.00M | $550.00M | $441.00M | $-985.00M | $1.25B | $-895.00M | $1.08B | $-562.00M | $2.38B | $1.16B | $-1.81B | $-1.94B | $1.13B | $-201.00M | $-585.00M | $-638.00M | $-1.06B | $398.00M | $340.00M | $325.00M |
| Other Non Cash Items | $1.59B | $-245.00M | $-982.00M | $1.84B | $178.00M | $-471.00M | $-641.00M | $-234.00M | $-624.00M | $-219.00M | $749.00M | $-218.00M | $135.00M | $-261.00M | $-235.00M | $-188.00M | $992.00M | $224.00M | $1.65B | $-29.00M |
| Net Cash Provided by Operating Activities | $1.61B | $1.30B | $818.00M | $1.15B | $2.14B | $1.12B | $1.65B | $1.61B | $2.43B | $3.07B | $1.63B | $705.00M | $1.86B | $1.27B | $725.00M | $815.00M | $1.00B | $1.12B | $303.00M | $314.00M |
| Investments in Property Plant and Equipment | $-924.00M | $-1.23B | $-1.38B | $-1.20B | $-1.36B | $-1.05B | $-1.02B | $-865.00M | $-1.46B | $-869.00M | $-633.00M | $-576.00M | $-828.00M | $-426.00M | $-331.00M | $-317.00M | $-582.00M | $-360.00M | $-409.00M | $-535.00M |
| Acquisitions Net | $-11.00M | $52.00M | $-147.00M | $167.00M | $511.00M | $-112.00M | $-109.00M | $-529.00M | $-48.00M | $-3.00M | $-51.00M | $33.00M | $-214.00M | $63.00M | $23.00M | $-118.00M | $176.00M | $289.00M | $-22.00M | $435.00M |
| Purchases of Investments | $-679.00M | $-328.00M | $-576.00M | $-1.49B | $-1.08B | $-316.00M | $-519.00M | $-1.25B | $-999.00M | $-158.00M | $59.00M | $-270.00M | $-508.00M | $-767.00M | $-345.00M | $-173.00M | $-252.00M | $-25.00M | $-49.00M | $-1.02B |
| Sales Maturities of Investments | $1.52B | $838.00M | $1.39B | $693.00M | $483.00M | $260.00M | $237.00M | $562.00M | $30.00M | $329.00M | $6.00M | $110.00M | $203.00M | $400.00M | $-82.00M | $381.00M | $-586.00M | $347.00M | $1.01B | $1.65B |
| Other Investing Activities | $379.00M | $73.00M | $281.00M | $27.00M | $239.00M | $17.00M | $38.00M | $4.00M | $14.00M | $534.00M | $-46.00M | $2.00M | $52.00M | $37.00M | $10.00M | $7.00M | $102.00M | $-3.00M | $35.00M | $22.00M |
| Net Cash Used for Investing Activities | $285.00M | $-590.00M | $-432.00M | $-1.80B | $-1.20B | $-1.20B | $-1.37B | $-2.08B | $-2.46B | $-167.00M | $-665.00M | $-811.00M | $-1.29B | $-693.00M | $-725.00M | $-220.00M | $-1.14B | $248.00M | $568.00M | $548.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $104.00M | $-168.00M | $-1.31B | $-120.00M | $236.00M | $-1.34B | $80.00M | $-690.00M | $784.00M | $944.00M | $-213.00M | $-117.00M | $-1.33B | $404.00M | $-161.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $-488.00M | $487.00M | $- | $- | $-153.00M | $- | $- | $401.00M | $- | $725.00M | $340.00M | $993.00M | $- | $1.50B | $- |
| Common Stock Repurchased | $- | $- | $-646.00M | $-158.00M | $-873.00M | $-488.00M | $-673.00M | $-243.00M | $-998.00M | $-503.00M | $-403.00M | $-133.00M | $-552.00M | $- | $-705.00M | $-467.00M | $-1.17B | $563.00M | $-611.00M | $-150.00M |
| Dividends Paid | $-32.00M | $-588.00M | $-28.00M | $-505.00M | $-979.00M | $-446.00M | $-473.00M | $-473.00M | $-41.00M | $-478.00M | $-50.00M | $-458.00M | $-32.00M | $-447.00M | $-28.00M | $-118.00M | $-18.00M | $-200.00M | $-11.00M | $-139.00M |
| Other Financing Activities | $-981.00M | $467.00M | $184.00M | $692.00M | $-593.00M | $-151.00M | $-144.00M | $1.48B | $96.00M | $1.03B | $-75.00M | $-37.00M | $249.00M | $-96.00M | $-215.00M | $-285.00M | $-207.00M | $-100.00M | $-16.00M | $-248.00M |
| Net Cash Used Provided by Financing Activities | $-1.10B | $-286.00M | $-284.00M | $-37.00M | $-1.01B | $-967.00M | $-526.00M | $-554.00M | $-884.00M | $297.00M | $-1.70B | $-548.00M | $-624.00M | $117.00M | $721.00M | $-743.00M | $-522.00M | $-1.68B | $1.28B | $-698.00M |
| Effect of Forex Changes on Cash | $42.00M | $-68.00M | $-4.00M | $29.00M | $-34.00M | $32.00M | $10.00M | $4.00M | $-121.00M | $104.00M | $25.00M | $12.00M | $64.00M | $-25.00M | $-6.00M | $26.00M | $12.00M | $-1.00M | $-35.00M | $21.00M |
| Net Change in Cash | $835.00M | $355.00M | $98.00M | $-659.00M | $-103.00M | $-1.02B | $-239.00M | $-1.02B | $-1.04B | $3.22B | $-621.00M | $-642.00M | $9.00M | $672.00M | $715.00M | $-122.00M | $-648.00M | $-316.00M | $2.12B | $185.00M |
| Cash at End of Period | $4.76B | $3.92B | $3.57B | $3.47B | $4.13B | $4.23B | $5.25B | $5.49B | $6.51B | $7.55B | $4.33B | $4.95B | $5.59B | $5.59B | $4.91B | $4.20B | $4.32B | $4.97B | $5.29B | $3.16B |
| Cash at Beginning of Period | $3.92B | $3.57B | $3.47B | $4.13B | $4.23B | $5.25B | $5.49B | $6.51B | $7.55B | $4.33B | $4.95B | $5.59B | $5.59B | $4.91B | $4.20B | $4.32B | $4.97B | $5.29B | $3.16B | $2.98B |
| Operating Cash Flow | $1.61B | $1.30B | $818.00M | $1.15B | $2.14B | $1.12B | $1.65B | $1.61B | $2.43B | $3.07B | $1.63B | $705.00M | $1.86B | $1.27B | $725.00M | $815.00M | $1.00B | $1.12B | $303.00M | $314.00M |
| Capital Expenditure | $-924.00M | $-1.23B | $-1.38B | $-1.20B | $-1.36B | $-1.05B | $-1.02B | $-865.00M | $-1.46B | $-869.00M | $-633.00M | $-576.00M | $-828.00M | $-426.00M | $-331.00M | $-317.00M | $-582.00M | $-360.00M | $-409.00M | $-535.00M |
| Free Cash Flow | $684.00M | $74.00M | $-559.00M | $-51.00M | $782.00M | $67.00M | $630.00M | $743.00M | $969.00M | $2.21B | $994.00M | $129.00M | $1.04B | $847.00M | $394.00M | $498.00M | $422.00M | $757.00M | $-106.00M | $-221.00M |
Repsol, S.A Dividends
Explore Repsol, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.34%
Dividend Payout Ratio
65.66%
Dividend Paid & Capex Coverage Ratio
0.84x
Repsol, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.38354 | $0.38354 | January 13, 2025 | January 13, 2025 | January 21, 2025 | January 02, 2025 |
| $0.539 | $0.539 | July 05, 2024 | July 05, 2024 | July 15, 2024 | May 29, 2024 |
| $0.439 | $0.439 | January 09, 2024 | January 10, 2024 | January 18, 2024 | December 22, 2023 |
| $0.379 | $0.379 | July 03, 2023 | July 05, 2023 | July 13, 2023 | June 16, 2023 |
| $0.369 | $0.369 | January 09, 2023 | January 10, 2023 | January 18, 2023 | December 08, 2022 |
| $0.355 | $0.355 | July 05, 2022 | July 06, 2022 | July 14, 2022 | June 30, 2022 |
| $0.337 | $0.337 | January 07, 2022 | January 10, 2022 | January 18, 2022 | December 20, 2021 |
| $0.365 | $0.365 | July 02, 2021 | July 06, 2021 | July 12, 2021 | June 30, 2021 |
| $0.3503 | $0.349 | December 17, 2020 | December 18, 2020 | January 28, 2021 | November 27, 2020 |
| $0.5575 | $0.56 | June 16, 2020 | June 17, 2020 | July 23, 2020 | May 13, 2020 |
| $0.4706 | $0.471 | December 17, 2019 | December 18, 2019 | January 30, 2020 | |
| $0.5663 | $0.571 | June 17, 2019 | June 18, 2019 | July 29, 2019 | |
| $0.5696 | $0.57 | June 18, 2018 | June 19, 2018 | July 27, 2018 | |
| $0.463 | $0.459 | December 18, 2017 | December 19, 2017 | January 29, 2018 | |
| $0.479 | $0.479 | June 09, 2017 | June 13, 2017 | July 24, 2017 | July 19, 2016 |
| $0.3543 | $0.355 | December 16, 2016 | December 20, 2016 | January 26, 2017 | |
| $0.332 | $0.332 | June 16, 2016 | July 25, 2016 | ||
| $0.4913 | $0.53 | December 16, 2015 | December 18, 2015 | January 20, 2016 | |
| $0.5186 | $0.528 | June 15, 2015 | June 17, 2015 | July 17, 2015 | |
| $0.5416 | $0.624 | December 17, 2014 | December 19, 2014 | January 20, 2015 |
Repsol, S.A News
Read the latest news about Repsol, S.A, including recent articles, headlines, and updates.
Oil majors face challenges after US cancels Venezuelan licenses
French oil company Maurel et Prom experienced a significant drop in share prices, plummeting 15% in early trading on Monday.This sharp decline was triggered by an announcement from the company that its license to operate in Venezuela had been revoked by the United States, according to a Reuters report.The revocation of this license represents a major setback for Maurel et Prom’s operations and financial outlook, as it effectively bars the company from continuing its activities in the Venezuelan oil sector.This development highlights the risks and challenges faced by international oil companies operating in politically volatile regions, where changes in government policies and sanctions can have a profound impact on their business.Additionally, Spain’s Foreign Minister Jose Manuel Albares stated that the government will defend Repsol’s interests after the Spanish oil company was notified that its Venezuelan oil licence had been revoked on Monday.Tariff on Venezuelan oil buyersLast week, US President Donald Trump announced that his administration will impose 25% tariffs on countries buying oil and gas from Venezuela, which had already shaken up the crude market.Market participants remained concerned about the impact of the new sanctions, while refineries that rely heavily on Venezuelan crude may have to look at other options.Meanwhile, the prospect of restricting supply could push crude oil prices higher, putting further pressure on economies around the world.Furthermore, Eni, an Italian oil and gas company, confirmed on Sunday that it was notified by US authorities that it would no longer be permitted to receive crude oil from Venezuela’s PDVSA as payment for natural gas production in the country.The Biden administration had permitted individual companies to source Venezuelan oil for refineries located in countries ranging from Spain to India. These authorizations were exceptions to the US sanctions on Venezuela during the former US President’s term.Indonesian M&P affectedIn May 2024, M&P, which is majority-owned by the Indonesian government, was granted a license for its 40% consolidated interest in Petroregional del Lago, a Venezuelan firm that operates the Urdaneta Oeste field in Lake Maracaibo.The US Treasury Department’s Office of Foreign Assets Control (OFAC) revoked the company’s license on March 28, according to a press release from the company. The revocation includes a wind-down period until May 27.It added:M&P is currently assessing the implications of this decision in close consultation with its legal advisers.On Monday, M&P shares fell 15% in Paris, Repsol dipped 1.5% in Madrid, and Italy’s Eni experienced a slight decline.India’s Reliance Industries, which operates the world’s largest refining complex, will also stop importing Venezuelan oil.This decision comes after the US imposed a 25% tariff on countries that purchase crude oil from Venezuela, according to media reports.LSEG data revealed that the Indian conglomerate has been importing an average of 2 million barrels of Venezuelan crude oil per month. This follows the approval granted by US authorities last year.The post Oil majors face challenges after US cancels Venezuelan licenses appeared first on Invezz
Repsol: More Upside Potential In 2025-2027
Repsol, S.A. has outperformed the S&P500 by nearly 20%, with dividends and FX included, making it a solid pick. Despite not being my largest or the best investment in the sector, Repsol's ADR is in my current view, potentially worth more than $11-12. Reviewing 4Q24/2024 returns, Repsol shows promising upside for 2025-2027E, with ADR REPYY being a viable option if native tickers aren't accessible.
Repsol: Monetizing Upstream, Growing Downstream
Repsol is undervalued with a trailing P/E of 8.1x, compared to BP's 229x and Galp Energia's 10.5x, indicating strong buy potential. The company is strategically farming down investments in its Upstream and Low-Carbon Generation segments to realize gains and share risk. Repsol's strong customer segment and growth in gas trading, renewable fuels, and data center opportunities position it well for future growth.
Should Value Investors Buy Repsol (REPYY) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Repsol, S.A. (REPYY) Q4 2024 Earnings Call Transcript
Repsol, S.A. (OTCQX:REPYY) Q4 2024 Results Conference Call February 20, 2025 6:00 AM ET Company Participants Pablo Bannatyne - Head of Investor Relations Josu Jon Imaz - Chief Executive Officer Conference Call Participants Alessandro Pozzi - Mediobanca Irene Himona - Bernstein Michele Della Vigna - Goldman Sachs Alejandro Vigil - Banco Santander Biraj Borkhataria - RBC Henri Patricot - UBS Giacomo Romeo - Jefferies Lydia Rainforth - Barclays Sasikanth Chilukuru - Morgan Stanley Matt Lofting - JPMorgan Matt Smith - Bank of America Anish Kapadia - Palissy Advisors Pablo Bannatyne Welcome to Repsol's Fourth Quarter and Full Year 2024 Results Presentation.
Repsol to raise shareholders payout after adjusted profit fell
Spain's Repsol pledged on Thursday to increase dividend and buy back shares worth at least 700 million euros ($729.82 million) this year after fourth-quarter adjusted net profit nearly halved, hit by a sharp decline in oil refining margins.
Repsol: Finding The Appeal In Spanish Oil/Energy
Repsol S.A., a Spanish oil & gas company, is undervalued and offers a significant upside with a current P/E of 4.1x, compared to its usual 7-10x P/E. The company is a vertically integrated energy provider with strong operations in upstream, industrial, customer, and low-carbon segments, generating substantial EBITDA and free cash flow. Repsol's strategic plan for 2024-2027 focuses on increasing cash dividends, maintaining a 15-20% leverage ratio, and expanding its renewable energy capacity.
The Dividend Of Repsol Is Attractive
Repsol offers an exceptionally high dividend yield of 8.6%, with strong financials and guidance for future dividend hikes, making it attractive for income-oriented investors. The company produces oil and gas at a 34/66 ratio, making it less exposed to oil price cycles and more resilient to clean energy threats. REPYF has streamlined operations, increased production efficiency, and reduced carbon emissions, doubling its earnings per share from 2016 to the last 12 months.
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Repsol, S.A. (REPYY) Q3 2024 Earnings Call Transcript
Repsol, S.A. (OTCQX:REPYY) Q3 2024 Results Conference Call October 31, 2024 5:30 AM ET Company Participants Josu Jon Imaz - Chief Executive Officer Pablo Bannatyne - Head of Investor Relations Conference Call Participants Alessandro Pozzi - Mediobanca Biraj Borkhataria - RBC Michele Della Vigna - Goldman Sachs Alejandro Vigil - Santander Pedro Alves - CaixaBank Henri Patricot - UBS Giacomo Romeo - Jefferies Lydia Rainforth - Barclays Sasikanth Chilukuru - Morgan Stanley Matt Lofting - JPMorgan Matt Smith - Bank of America Pablo Bannatyne Good morning, and welcome to Repsol's Third Quarter Results Presentation.
Repsol targets renewables deals, seeks 'solution' for North Sea business
Spanish oil company Repsol is working on more deals in its renewable operations in Spain and the United States while it also seeks a solution for its exploration and production businesses in the North Sea, Chief Executive Josu Jon Imaz said on Thursday.
Baker Hughes, Repsol to Develop Next Generation Digital Capabilities Through Leucipa™
HOUSTON and LONDON, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Baker Hughes (NASDAQ: BKR), an energy technology company, and Repsol, a global multi-energy company, announced Monday a new agreement to collaboratively develop and deploy next-generation artificial intelligence capabilities through the Leucipa™ automated field production solution.
My Top 10 High Dividend Yield Companies For October 2024: One Yields More Than 9%
Companies that pay sustainable dividends not only offer dividend income, but also position your portfolio for capital appreciation. I will introduce you to 10 high dividend yield companies with sustainable dividends and an attractive Valuation that are worth considering investing in during the month of October 2024. Each pick could be a strategic component to raise your portfolio's Weighted Average Dividend Yield while simultaneously contributing to reducing volatility.
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