Repsol S.A (REP)

  9.78
   
  • Change Today:
     0.19
  • 52 Week High:  16.00
  • 52 Week Low:  9.59
  • Currency: Euro
  • Shares Issued: 1,527.40m
  • Volume: 48,490
  • Market Cap:  14,941m
  • Beta: 0.02

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 58,538.00 74,828.00 49,480.00 32,956.00 49,006.00
Operating Profit/(Loss) 4,394.00 5,860.00 3,757.00 (2,554.00) (3,251.00)
Profit Before Tax 4,365.00 7,180.00 4,329.00 (3,304.00) (3,201.00)
Profit After Tax 3,284.00 4,345.00 2,528.00 (3,320.00) (3,789.00)
           
Earnings per Share - Basic 246.00¢ 296.00¢ 164.00¢ (213.00¢) (233.00¢)
Earnings per Share - Adjusted 246.00¢ 296.00¢ 164.00¢ (213.00¢) (233.00¢)
           
Dividend per Share 70.00¢ 33.00¢ 28.80¢ 30.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,386.00 22,470.00 21,726.00 20,927.00 23,145.00
Intangible Assets 2,477.00 1,976.00 3,497.00 3,353.00 4,470.00
Other Non-Current Assets 10,313.00 9,335.00 8,589.00 11,438.00 13,793.00
  38,176.00 33,781.00 33,812.00 35,718.00 41,408.00
Current Assets          
Inventories 6,623.00 7,293.00 5,227.00 3,379.00 4,597.00
Cash at Bank & in Hand 4,129.00 6,512.00 5,595.00 4,321.00 2,979.00
Other Current Assets 12,705.00 12,378.00 11,620.00 5,884.00 8,911.00
  23,457.00 26,183.00 22,442.00 13,584.00 16,487.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61,633.00 59,964.00 56,254.00 49,302.00 57,895.00
Current Liabilities          
Borrowings 3,314.00 3,546.00 4,611.00 3,880.00 6,538.00
Other Current Liabilities 11,909.00 13,372.00 12,707.00 6,639.00 8,547.00
           
Current Liabilities 15,223.00 16,918.00 17,318.00 10,519.00 15,085.00
           
Net Current Assets c8,234.00 c9,265.00 c5,124.00 c3,065.00 c1,402.00
           
Borrowings 8,350.00 10,130.00 10,185.00 12,123.00 10,929.00
Other Non-Current Liabilities 8,990.00 6,943.00 5,957.00 6,121.00 6,672.00
Non-Current Liabilities 17,340.00 17,073.00 16,142.00 18,244.00 17,601.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32,563.00 33,991.00 33,460.00 28,763.00 32,686.00
           
Net Assets 29,070.00 25,973.00 22,794.00 20,539.00 25,209.00
           
Shareholders Funds 26,150.00 24,611.00 22,794.00 20,539.00 25,209.00
           
Minority Interests/Other Equity 2,920.00 1,362.00 n/a n/a n/a
Total Equity 29,070.00 25,973.00 22,794.00 20,539.00 25,209.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,511.00 7,832.00 4,677.00 2,738.00 4,849.00
Net Cash Flow from Investing Activities (5,853.00) (4,103.00) (2,933.00) 222.00 (4,407.00)
Net Cash Flow from Financing Activities (2,841.00) (2,812.00) (470.00) (1,618.00) (2,249.00)
Net Increase/Decrease In Cash (2,183.00) 917.00 1,274.00 1,342.00 (1,807.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.5 5.0 6.4 n/a n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 80% n/a n/a n/a
Dividend Cover 3.51 8.97 5.69 (7.10) n/a
Revenue per Share 3,832.54¢ 4,899.06¢ 32.70¢ 2,157.66¢ 3,208.47¢
Pre-Tax Profit per Share 285.78¢ 470.08¢ 2.86¢ (216.32¢) (209.57¢)
Operating Margin 7.51% 7.83% 7.59% (7.75%) (6.63%)
Return on Capital Employed 11.41% 19.06% 0.13% n/a n/a
           
Dividend Yield 5.2% 2.2% 2.8% 3.6% 0.0%
Dividend per Share Growth 112.12% 14.58% (4.00%) n/a n/a
Operating Cash Flow per Share 426.28¢ 512.77¢ 306.21¢ 179.26¢ 317.47¢
Cash Incr/Decr per Share (142.92¢) 60.04¢ 0.84¢ 87.86¢ (118.31¢)
Net Asset Value per Share (exc. Intangibles) 1,741.07¢ 1,571.11¢ 1,263.39¢ 1,125.18¢ 1,357.80¢
Net Gearing 28.81% 29.11% 40.37% 56.88% 57.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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