Trade Repsol, S.A. - REP CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
| Spread | 0.06 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.022099% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.000123% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | EUR | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Spain | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Repsol SA ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 14.8 |
| Open* | 14.97 |
| 1-Year Change* | 12.64% |
| Day's Range* | 14.86 - 15.05 |
| 52 wk Range | 12.46-15.87 |
| Average Volume (10 days) | 3.34M |
| Average Volume (3 months) | 70.46M |
| Market Cap | 16.90B |
| P/E Ratio | 4.58 |
| Shares Outstanding | 1.28B |
| Revenue | 59.99B |
| EPS | 2.89 |
| Dividend (Yield %) | 5.66893 |
| Beta | 1.32 |
| Next Earnings Date | Feb 22, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | 14.80 | -0.17 | -1.14% | 14.97 | 14.97 | 14.71 |
| Apr 19, 2024 | 14.89 | -0.22 | -1.46% | 15.11 | 15.13 | 14.69 |
| Apr 18, 2024 | 15.01 | -0.16 | -1.05% | 15.17 | 15.18 | 14.93 |
| Apr 17, 2024 | 15.15 | 0.01 | 0.07% | 15.14 | 15.27 | 15.09 |
| Apr 16, 2024 | 15.16 | -0.33 | -2.13% | 15.49 | 15.60 | 15.13 |
| Apr 15, 2024 | 15.58 | -0.17 | -1.08% | 15.75 | 15.89 | 15.51 |
| Apr 12, 2024 | 15.81 | 0.36 | 2.33% | 15.45 | 15.94 | 15.35 |
| Apr 11, 2024 | 15.27 | -0.50 | -3.17% | 15.77 | 15.97 | 15.26 |
| Apr 10, 2024 | 15.59 | -0.20 | -1.27% | 15.79 | 15.86 | 15.52 |
| Apr 9, 2024 | 15.72 | -0.36 | -2.24% | 16.08 | 16.15 | 15.72 |
| Apr 8, 2024 | 16.04 | -0.02 | -0.12% | 16.06 | 16.16 | 16.02 |
| Apr 5, 2024 | 16.11 | 0.05 | 0.31% | 16.06 | 16.18 | 16.00 |
| Apr 4, 2024 | 16.05 | 0.15 | 0.94% | 15.90 | 16.06 | 15.85 |
| Apr 3, 2024 | 15.83 | -0.09 | -0.57% | 15.92 | 15.94 | 15.78 |
| Apr 2, 2024 | 15.89 | 0.37 | 2.38% | 15.52 | 15.90 | 15.52 |
| Mar 28, 2024 | 15.41 | 0.00 | 0.00% | 15.41 | 15.46 | 15.31 |
| Mar 27, 2024 | 15.35 | -0.02 | -0.13% | 15.37 | 15.45 | 15.26 |
| Mar 26, 2024 | 15.41 | 0.03 | 0.20% | 15.38 | 15.65 | 15.30 |
| Mar 25, 2024 | 15.33 | 0.07 | 0.46% | 15.26 | 15.35 | 15.19 |
| Mar 22, 2024 | 15.24 | 0.06 | 0.40% | 15.18 | 15.31 | 15.09 |
Repsol, S.A. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, April 25, 2024 | ||
| Time (UTC) 06:30 | Country ES
| Event Q1 2024 Repsol SA Earnings Release Q1 2024 Repsol SA Earnings ReleaseForecast -Previous - |
| Time (UTC) 10:30 | Country ES
| Event Q1 2024 Repsol SA Earnings Call Q1 2024 Repsol SA Earnings CallForecast -Previous - |
| Time (UTC) 14:00 | Country ES
| Event Q1 2024 Repsol SA Trading Statement Release Q1 2024 Repsol SA Trading Statement ReleaseForecast -Previous - |
| Thursday, May 9, 2024 | ||
| Time (UTC) 10:00 | Country ES
| Event Repsol SA Annual Shareholders Meeting Repsol SA Annual Shareholders MeetingForecast -Previous - |
| Thursday, May 23, 2024 | ||
| Time (UTC) 10:00 | Country ES
| Event Repsol SA Annual Shareholders Meeting Repsol SA Annual Shareholders MeetingForecast -Previous - |
| Thursday, July 4, 2024 | ||
| Time (UTC) 12:00 | Country ES
| Event Repsol SA Repsol SAForecast -Previous - |
| Monday, July 8, 2024 | ||
| Time (UTC) 14:00 | Country ES
| Event Q2 2024 Repsol SA Trading Statement Release Q2 2024 Repsol SA Trading Statement ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 75153 | 49745 | 33282 | 49328 | 49873 |
| Revenue | 75153 | 49745 | 33282 | 49328 | 49873 |
| Cost of Revenue, Total | 56441 | 37458 | 26015 | 37680 | 38665 |
| Gross Profit | 18712 | 12287 | 7267 | 11648 | 11208 |
| Total Operating Expense | 69244 | 45961 | 35779 | 52573 | 47790 |
| Selling/General/Admin. Expenses, Total | 3111 | 2857 | 2739 | 2832 | 2896 |
| Research & Development | 75 | 81 | 525 | ||
| Depreciation / Amortization | 2339 | 2004 | 2207 | 2434 | 1913 |
| Unusual Expense (Income) | 2363 | 440 | 1814 | 5158 | 1055 |
| Other Operating Expenses, Total | 3825 | 2151 | 2865 | 4164 | 2610 |
| Operating Income | 5909 | 3784 | -2497 | -3245 | 2083 |
| Interest Income (Expense), Net Non-Operating | 1308 | 567 | -709 | 188 | 2126 |
| Other, Net | -37 | -22 | -98 | -144 | -876 |
| Net Income Before Taxes | 7180 | 4329 | -3304 | -3201 | 3333 |
| Net Income After Taxes | 4345 | 2528 | -3320 | -3789 | 1947 |
| Minority Interest | -94 | -29 | 31 | -27 | -18 |
| Net Income Before Extra. Items | 4251 | 2499 | -3289 | -3816 | 1929 |
| Total Extraordinary Items | 0 | 412 | |||
| Net Income | 4251 | 2499 | -3289 | -3816 | 2341 |
| Total Adjustments to Net Income | -60 | -60 | -54 | -29 | -29 |
| Income Available to Common Excl. Extra. Items | 4191 | 2439 | -3343 | -3845 | 1900 |
| Income Available to Common Incl. Extra. Items | 4191 | 2439 | -3343 | -3845 | 2312 |
| Diluted Net Income | 4191 | 2439 | -3343 | -3845 | 2312 |
| Diluted Weighted Average Shares | 1414 | 1491 | 1572 | 1650.27 | 1785.79 |
| Diluted EPS Excluding Extraordinary Items | 2.96393 | 1.63581 | -2.12659 | -2.32992 | 1.06396 |
| Diluted Normalized EPS | 4.76227 | 2.4869 | -0.71495 | -0.29831 | 1.40906 |
| Interest Expense (Income) - Net Operating | 1090 | 970 | 139 | 305 | 126 |
| Dividends per Share - Common Stock Primary Issue | 0.7 | 0.63 | 0.3 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total revenue | 15596 | 13089 | 15373 | 15929 | 20893 |
| Revenue | 15596 | 13089 | 15373 | 15929 | 20893 |
| Cost of Revenue, Total | 11224 | 10187 | 11211 | 12060 | 16543 |
| Gross Profit | 4372 | 2902 | 4162 | 3869 | 4350 |
| Total Operating Expense | 13722 | 12622 | 13534 | 15141 | 19414 |
| Selling/General/Admin. Expenses, Total | 499 | 495 | 476 | 552 | 506 |
| Depreciation / Amortization | 570 | 597 | 577 | 615 | 611 |
| Unusual Expense (Income) | -138 | 60 | -363 | 820 | -18 |
| Other Operating Expenses, Total | 1567 | 1283 | 1633 | 1094 | 1772 |
| Operating Income | 1874 | 467 | 1839 | 788 | 1479 |
| Interest Income (Expense), Net Non-Operating | 53 | 153 | 32 | 478 | 96 |
| Other, Net | -16 | -10 | -44 | 76 | -55 |
| Net Income Before Taxes | 1911 | 610 | 1827 | 1342 | 1520 |
| Net Income After Taxes | 1381 | 368 | 1178 | 1072 | 686 |
| Minority Interest | -16 | -60 | -66 | -43 | -3 |
| Net Income Before Extra. Items | 1365 | 308 | 1112 | 1029 | 683 |
| Net Income | 1365 | 308 | 1112 | 1029 | 683 |
| Total Adjustments to Net Income | -15 | -15 | -15 | -15 | -15 |
| Income Available to Common Excl. Extra. Items | 1350 | 293 | 1097 | 1014 | 668 |
| Income Available to Common Incl. Extra. Items | 1350 | 293 | 1097 | 1014 | 668 |
| Diluted Net Income | 1350 | 293 | 1097 | 1014 | 668 |
| Diluted Weighted Average Shares | 1261.68 | 1287.41 | 1290.59 | 1362.76 | 1421.28 |
| Diluted EPS Excluding Extraordinary Items | 1.07 | 0.22759 | 0.85 | 0.74408 | 0.47 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.025 | 0 | 0.35 | 0 |
| Diluted Normalized EPS | 0.99096 | 0.2557 | 0.95641 | 1.22474 | 0.46428 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 26183 | 22442 | 13584 | 16487 | 17294 |
| Cash and Short Term Investments | 10068 | 9073 | 6105 | 5947 | 6738 |
| Cash | 2676 | 2508 | 2234 | 2370 | 4124 |
| Short Term Investments | 7392 | 6565 | 3871 | 3577 | 2614 |
| Total Receivables, Net | 8529 | 7211 | 3856 | 5743 | 5864 |
| Accounts Receivable - Trade, Net | 6168 | 5786 | 2836 | 3784 | 3758 |
| Total Inventory | 7293 | 5227 | 3379 | 4597 | 4390 |
| Other Current Assets, Total | 293 | 931 | 244 | 200 | 302 |
| Total Assets | 59964 | 56254 | 49302 | 57895 | 60778 |
| Property/Plant/Equipment, Total - Net | 22470 | 21726 | 20927 | 23145 | 25431 |
| Property/Plant/Equipment, Total - Gross | 60352 | 56529 | 55329 | 58640 | 54341 |
| Accumulated Depreciation, Total | -37882 | -34803 | -34402 | -35495 | -28910 |
| Goodwill, Net | 771 | 1489 | 1422 | 2171 | 3011 |
| Intangibles, Net | 1205 | 2008 | 1931 | 2299 | 2085 |
| Long Term Investments | 5812 | 4936 | 6860 | 8437 | 8398 |
| Other Long Term Assets, Total | 3523 | 3653 | 4578 | 5356 | 4559 |
| Total Current Liabilities | 16918 | 17318 | 10519 | 15085 | 12810 |
| Accounts Payable | 5036 | 5548 | 2471 | 3638 | 3244 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 3229 | 4484 | 3624 | 6443 | 4416 |
| Other Current Liabilities, Total | 8653 | 7286 | 4424 | 5004 | 5150 |
| Total Liabilities | 34670 | 33840 | 29007 | 32967 | 30150 |
| Total Long Term Debt | 10130 | 10008 | 11935 | 10771 | 10667 |
| Long Term Debt | 7726 | 7567 | 9430 | 8062 | 9240 |
| Capital Lease Obligations | 2404 | 2441 | 2505 | 2709 | 1427 |
| Deferred Income Tax | 2194 | 2022 | 2142 | 2375 | 1028 |
| Minority Interest | 679 | 380 | 244 | 281 | 286 |
| Other Liabilities, Total | 4749 | 4112 | 4167 | 4455 | 5359 |
| Total Equity | 25294 | 22414 | 20295 | 24928 | 30628 |
| Common Stock | 1327 | 1527 | 1568 | 1566 | 1559 |
| Additional Paid-In Capital | 4038 | 4038 | 4078 | 6278 | 6428 |
| Retained Earnings (Accumulated Deficit) | 16963 | 15116 | 13765 | 16637 | 21807 |
| Treasury Stock - Common | -3 | -641 | -162 | -1170 | -350 |
| Unrealized Gain (Loss) | -15 | -4 | -3 | 24 | 13 |
| Other Equity, Total | 2984 | 2378 | 1049 | 1593 | 1171 |
| Total Liabilities & Shareholders’ Equity | 59964 | 56254 | 49302 | 57895 | 60778 |
| Total Common Shares Outstanding | 1327.17 | 1463.29 | 1507.79 | 1581.22 | 1763.42 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 24408 | 23153 | 24721 | 26183 | 29397 |
| Cash and Short Term Investments | 7976 | 9053 | 8976 | 9570 | 10944 |
| Cash & Equivalents | 4232 | 5490 | 6512 | 7551 | |
| Short Term Investments | 3744 | 6438 | 3486 | 3058 | 3393 |
| Total Receivables, Net | 8184 | 7631 | 7743 | 9027 | 10291 |
| Accounts Receivable - Trade, Net | 8184 | 7631 | 7743 | 9027 | 10291 |
| Total Inventory | 7253 | 6178 | 7706 | 7293 | 7721 |
| Other Current Assets, Total | 995 | 291 | 296 | 293 | 441 |
| Total Assets | 61048 | 59359 | 60116 | 59964 | 64746 |
| Property/Plant/Equipment, Total - Net | 24444 | 23798 | 23243 | 22470 | 22916 |
| Goodwill, Net | |||||
| Intangibles, Net | 2365 | 2672 | 2606 | 1976 | 2812 |
| Long Term Investments | 6302 | 6262 | 6100 | 5739 | 5665 |
| Other Long Term Assets, Total | 3529 | 3474 | 3446 | 3596 | 3956 |
| Total Current Liabilities | 15645 | 15160 | 15299 | 16918 | 20126 |
| Accounts Payable | 11123 | 11083 | 10202 | 11793 | 13345 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 2402 | 2025 | 3081 | 3546 | 5321 |
| Other Current Liabilities, Total | 2120 | 2052 | 2016 | 1579 | 1460 |
| Total Liabilities | 34279 | 33817 | 33799 | 34670 | 37750 |
| Total Long Term Debt | 10020 | 9993 | 9160 | 10130 | 9342 |
| Long Term Debt | 10020 | 7538 | 9160 | 10130 | 9342 |
| Deferred Income Tax | 2267 | 2367 | 2365 | 2194 | 2539 |
| Minority Interest | 2600 | 2556 | 2441 | 679 | 692 |
| Other Liabilities, Total | 3747 | 3741 | 4534 | 4749 | 5051 |
| Total Equity | 26769 | 25542 | 26317 | 25294 | 26996 |
| Common Stock | 1277 | 1277 | 1327 | 1327 | 1452 |
| Additional Paid-In Capital | 20287 | 4038 | 21945 | 16750 | 18255 |
| Retained Earnings (Accumulated Deficit) | 2785 | 17686 | 1112 | 4251 | 3222 |
| Treasury Stock - Common | -505 | -7 | -564 | -3 | -869 |
| Other Equity, Total | 2925 | 2564 | 2497 | 2984 | 4936 |
| Total Liabilities & Shareholders’ Equity | 61048 | 59359 | 60116 | 59964 | 64746 |
| Total Common Shares Outstanding | 1276.86 | 1276.86 | 1327.17 | 1327.17 | 1426.99 |
| Cash | 2615 | ||||
| Capital Lease Obligations | 2455 | ||||
| Unrealized Gain (Loss) | -16 | -15 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 7180 | 4329 | -3304 | -3201 | 3333 |
| Cash From Operating Activities | 7832 | 4677 | 2738 | 4849 | 4579 |
| Cash From Operating Activities | 2115 | 1823 | 1999 | 2256 | 1905 |
| Non-Cash Items | 1687 | 386 | 2867 | 6198 | 220 |
| Cash Taxes Paid | 2398 | 920 | -100 | 975 | 762 |
| Cash Interest Paid | 365 | 356 | 417 | 467 | 454 |
| Changes in Working Capital | -3374 | -2042 | 968 | -582 | -1114 |
| Cash From Investing Activities | -4103 | -2933 | 222 | -4407 | -1359 |
| Capital Expenditures | -3535 | -1902 | -1886 | -3227 | -2661 |
| Other Investing Cash Flow Items, Total | -568 | -1031 | 2108 | -1180 | 1302 |
| Cash From Financing Activities | -2832 | -529 | -1615 | -2289 | -3032 |
| Financing Cash Flow Items | 1057 | -347 | -571 | -461 | -344 |
| Total Cash Dividends Paid | -1027 | -625 | -346 | -396 | -297 |
| Issuance (Retirement) of Stock, Net | -1714 | -382 | 508 | -1844 | -1595 |
| Issuance (Retirement) of Debt, Net | -1148 | 825 | -1206 | 412 | -796 |
| Foreign Exchange Effects | 20 | 59 | -3 | 40 | -3 |
| Net Change in Cash | 917 | 1274 | 1342 | -1807 | 185 |
| Amortization | 224 | 181 | 208 | 178 | 235 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1827 | 7180 | 5838 | 4318 | 2171 |
| Cash From Operating Activities | 1608 | 7832 | 5406 | 2332 | 705 |
| Cash From Operating Activities | 577 | 2339 | 1724 | 1113 | 570 |
| Non-Cash Items | -98 | 1687 | 1296 | 1335 | 111 |
| Cash Taxes Paid | 76 | 2398 | 1345 | 838 | 228 |
| Cash Interest Paid | 111 | 365 | 264 | 193 | 106 |
| Changes in Working Capital | -698 | -3374 | -3452 | -4434 | -2147 |
| Cash From Investing Activities | -2080 | -4103 | -1643 | -1387 | -811 |
| Capital Expenditures | -865 | -3535 | -2078 | -1209 | -576 |
| Other Investing Cash Flow Items, Total | -1215 | -568 | 435 | -178 | -235 |
| Cash From Financing Activities | -554 | -2832 | -1948 | -2245 | -548 |
| Financing Cash Flow Items | 1476 | 1057 | 952 | -90 | -37 |
| Total Cash Dividends Paid | -473 | -1027 | -986 | -508 | -458 |
| Issuance (Retirement) of Stock, Net | -242 | -1714 | -886 | -383 | -133 |
| Issuance (Retirement) of Debt, Net | -1315 | -1148 | -1028 | -1264 | 80 |
| Foreign Exchange Effects | 4 | 20 | 141 | 37 | 12 |
| Net Change in Cash | -1022 | 917 | 1956 | -1263 | -642 |
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Repsol Company profile
About Repsol SA
Repsol, S.A. (Repsol) is an integrated energy company. The Company's segments include Upstream, Downstream, and Corporation and others. The Upstream segment carries out oil and natural gas exploration and production activities, and manages its project portfolio. The Downstream segment includes covers the supply and trading of crude oil and other products; oil refining and marketing of oil products, and the production and marketing of chemicals. It owns and operates five refineries in Spain (Cartagena, A Coruna, Bilbao, Puertollano and Tarragona) with a combined distillation capacity of approximately 900 thousand barrels of oil per day. The Company operates La Pampilla refinery in Peru, which has an installed capacity of approximately 120 thousand barrels of oil per day. Its Chemicals division produces and commercializes a range of products, and its activities range from basic petrochemicals to derivatives.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Repsol SA revenues increased 49% to EUR49.75B. Net income applicable to common stockholders totaled EUR2.44B vs. loss of EUR3.34B. Revenues reflect Commercial and Renewables segment increase of 33% to EUR21.7B, Exploration and Production segment increase of 66% to EUR4.92B, Spain segment increase of 42% to EUR24.34B, Rest of the World segment increase of 56% to EUR16.62B.
Equity composition
06/2012, Scrip Issue, 1 new share for every 22 shares held (Factor: 1.0289). 12/2012, Scrip Issue, 1 new share for every 33 shares held (Factor: 1.02813). 6/2013, Scrip Issue, 1 new share for every 38 shares held (Factor: 1.016924). 6/2014, Scrip Issue, 1 new share for every 39 shares held (Factor: 1.02564).
| Industry: | Oil & Gas Refining and Marketing (NEC) |
Méndez Álvaro, 44
MADRID
MADRID 28045
ES
Income Statement
- Annual
- Quarterly
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