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Repsol, S.A. logo
REP.MC
Repsol, S.A.
13:12:03
21.53 €
0.0000 (%0.00)
Previous Close: 21.27
Day Low₺21.42
Day High₺21.76
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REP.MC: Repsol, S.A. Financials

Repsol, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
13.42%
Operating margin TTM
4.91%
Net profit margin TTM
3.46%
Return on investment TTM
7.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue54,861,000,00057,122,000,00058,948,000,00069,291,000,000
Operating income2,695,000,0001,945,000,0004,294,000,0005,860,000,000
Net income1,899,000,0001,756,000,0003,168,000,0004,251,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue54,861,000,00057,122,000,00058,948,000,00069,291,000,000
Cost of revenue47,496,000,00049,374,000,00049,477,000,00050,866,000,000
Gross profit7,365,000,0007,748,000,0009,471,000,00016,110,000,000
Research and development expenses068,000,00068,000,00059,000,000
General and administrative expenses0601,000,000587,000,000463,000,000
Selling and marketing expenses01,784,000,0001,891,000,0001,781,000,000
Selling, general and administrative expenses4,671,000,0002,385,000,0002,478,000,0002,244,000,000
Other expenses-1,000,0002,441,000,0005,675,000,000332,000,000
Operating expenses4,670,000,0004,894,000,0008,221,000,0006,639,000,000
Cost and expenses52,166,000,00055,177,000,00054,569,000,00063,431,000,000
Net interest income-34,000,00070,000,000133,000,000-188,000,000
Interest income257,000,000571,000,000583,000,000227,000,000
Interest expense291,000,000501,000,000450,000,000415,000,000
Depreciation and amortization2,439,000,0002,932,000,0002,436,000,0002,339,000,000
EBITDA5,134,000,0005,605,000,0007,217,000,0009,934,000,000
EBIT2,695,000,0002,673,000,0004,815,000,0007,595,000,000
Non-operating income (excl. interest)-709,000,000-728,000,000-521,000,000-1,735,000,000
Operating income2,695,000,0001,945,000,0004,294,000,0005,860,000,000
Total other income/expenses (net)122,000,000227,000,00071,000,0001,320,000,000
Income before tax2,817,000,0002,172,000,0004,365,000,0007,180,000,000
Income tax expense717,000,000562,000,0001,081,000,0002,835,000,000
Net income from continuing operations2,100,000,0001,610,000,0003,284,000,0004,345,000,000
Net income from discontinued operations0000
Other adjustments to net income00-26,000,000929,000,000
Net income1,899,000,0001,756,000,0003,168,000,0004,251,000,000
Net income deductions0000
Bottom line net income1,899,000,0001,696,000,0003,108,000,0004,191,000,000
EPS2123
Diluted EPS2123
Weighted average shares outstanding1,172,222,0001,183,000,0001,264,000,0001,414,000,000
Weighted average diluted shares outstanding1,172,222,0001,183,000,0001,264,000,0001,414,000,000

Repsol, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,060,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets59,428,000,00063,186,000,00061,633,000,00059,964,000,000
Total liabilities31,810,000,00034,087,000,00032,563,000,00033,991,000,000
Total equity25,140,000,00026,489,000,00026,197,000,00025,294,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,261,000,0004,758,000,0004,129,000,0006,512,000,000
Short-term investments4,718,000,0002,111,000,0004,491,000,0002,495,000,000
Cash and short-term investments7,979,000,0006,428,000,0008,872,000,0009,007,000,000
Net receivables6,557,000,0006,743,000,0005,614,000,0009,027,000,000
Accounts receivable6,557,000,0005,659,000,0005,614,000,0006,168,000,000
Other receivables01,084,000,00002,859,000,000
Inventory5,475,000,0006,211,000,0006,623,000,0007,293,000,000
Prepaid expenses000-2,859,000,000
Other current assets1,362,000,0001,882,000,0002,348,000,0002,654,000,000
Total current assets21,373,000,00021,264,000,00023,457,000,00026,183,000,000
Property, plant and equipment (net)25,652,000,00027,977,000,00025,386,000,00022,470,000,000
Goodwill509,000,000520,000,000500,000,000771,000,000
Intangible assets2,411,000,0002,605,000,0001,977,000,0001,205,000,000
Goodwill and intangible assets2,920,000,0003,125,000,0002,477,000,0001,976,000,000
Long-term investments4,721,000,0002,333,000,000-733,000,0002,275,000,000
Tax assets3,368,000,0004,405,000,0004,651,000,0002,757,000,000
Other non-current assets1,394,000,0004,082,000,0006,395,000,0004,303,000,000
Total non-current assets38,055,000,00041,922,000,00038,176,000,00033,781,000,000
Other assets0000
Total assets59,428,000,00063,186,000,00061,633,000,00059,964,000,000
Total payables10,219,000,00010,964,000,0004,896,000,0006,136,000,000
Accounts payable10,219,000,0005,474,000,0004,896,000,0005,036,000,000
Other payables05,490,000,00001,100,000,000
Accrued expenses00870,000,000794,000,000
Short-term debt1,284,000,0002,161,000,0001,698,000,0003,027,000,000
Capital lease obligations (current)554,000,000619,000,000516,000,000519,000,000
Tax payables0507,000,000395,000,0001,100,000,000
Deferred revenue0000
Other current liabilities1,823,000,0001,939,000,0007,243,000,0006,442,000,000
Total current liabilities13,880,000,00015,683,000,00015,223,000,00016,918,000,000
Long-term debt9,060,000,0006,419,000,0005,893,000,0007,726,000,000
Capital lease obligations (non-current)2,340,000,0002,986,000,0002,455,000,0002,404,000,000
Deferred revenue (non-current)002,000,0000
Deferred tax liabilities (non-current)2,419,000,0002,658,000,0003,304,000,0002,194,000,000
Other non-current liabilities4,111,000,0006,341,000,0005,688,000,0004,749,000,000
Total non-current liabilities17,930,000,00018,404,000,00017,340,000,00017,073,000,000
Other liabilities0000
Capital lease obligations2,894,000,0003,605,000,0002,971,000,0002,923,000,000
Total liabilities31,810,000,00034,087,000,00032,563,000,00033,991,000,000
Treasury stock-3,000,000-2,000,000-8,000,000-3,000,000
Preferred stock0000
Common stock1,105,000,0001,157,000,0001,217,000,0001,327,000,000
Retained earnings18,247,000,00018,193,000,00018,331,000,00016,682,000,000
Additional paid-in capital4,038,000,0004,038,000,0004,038,000,0004,038,000,000
Accumulated other comprehensive income/loss-1,293,000,000812,000,000331,000,000964,000,000
Other stockholders' equity1,753,000,0003,103,000,0002,619,000,0003,250,000,000
Total stockholders' equity25,140,000,00026,489,000,00026,197,000,00025,294,000,000
Total equity27,618,000,00029,099,000,00029,070,000,00025,973,000,000
Minority interest2,478,000,0002,610,000,0002,873,000,000679,000,000
Total liabilities and total equity59,428,000,00063,186,000,00061,633,000,00059,964,000,000
Total investments9,439,000,0004,444,000,0003,758,000,0004,770,000,000
Total debt16,474,000,00012,185,000,00010,562,000,00013,359,000,000
Net debt13,213,000,0007,427,000,0006,433,000,0006,847,000,000

Repsol, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,958,000,0004,965,000,0006,511,000,0007,832,000,000
Cash from investing-4,954,000,000-2,694,000,000-5,853,000,000-4,103,000,000
Cash from financing-1,276,000,000-1,641,000,000-3,053,000,000-2,832,000,000
Net change in cash-1,497,000,000629,000,000-2,383,000,000917,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,899,000,0002,172,000,0004,365,000,0007,180,000,000
Depreciation and amortization2,439,000,0002,932,000,0002,436,000,0002,339,000,000
Deferred income tax0000
Stock-based compensation00490,0000
Change in working capital272,000,000-8,000,0001,739,000,000-1,375,000,000
Accounts receivable0-666,000,0001,585,000,000248,000,000
Inventory0-422,000,000154,000,000-764,000,000
Accounts payable00-861,000,000-859,000,000
Other working capital272,000,0001,080,000,000861,000,000-354,000,000
Other non-cash items348,000,000-131,000,000-2,029,490,000-312,000,000
Net cash from operating activities4,958,000,0004,965,000,0006,511,000,0007,832,000,000
Investments in property, plant and equipment-3,746,000,000-4,725,000,000-4,289,000,000-3,535,000,000
Acquisitions (net)1,136,000,000-789,000,000-239,000,000-69,000,000
Purchases of investments-9,001,000,000-2,296,000,000-3,165,000,000-1,368,000,000
Sales/maturities of investments6,510,000,0004,347,000,0001,542,000,000365,000,000
Other investing activities147,000,000769,000,000298,000,000504,000,000
Net cash from investing activities-4,954,000,000-2,694,000,000-5,853,000,000-4,103,000,000
Net debt issuance903,000,0001,028,000,000-2,010,000,000-1,148,000,000
Long-term net debt issuance01,028,000,000-2,010,000,000-1,148,000,000
Short-term net debt issuance903,000,000000
Net stock issuance26,000,000-850,000,000-1,283,000,000-1,714,000,000
Net common stock issuance26,000,000-850,000,000-1,283,000,000-1,714,000,000
Common stock issuance1,511,000,000285,000,000492,000,000170,000,000
Common stock repurchased-1,485,000,000-1,135,000,000-1,775,000,000-1,884,000,000
Net preferred stock issuance0000
Net dividends paid-1,197,000,000-1,153,000,000-979,000,000-1,027,000,000
Common dividends paid-1,197,000,000-1,153,000,000-979,000,000-989,000,000
Preferred dividends paid0000
Other financing activities-2,205,000,000-666,000,0001,219,000,0001,019,000,000
Net cash from financing activities-1,276,000,000-1,641,000,000-3,053,000,000-2,832,000,000
Effect of FX changes on cash-225,000,000-1,000,00012,000,00020,000,000
Net change in cash-1,497,000,000629,000,000-2,383,000,000917,000,000
Cash at end of period3,261,000,0004,758,000,0004,129,000,0006,512,000,000
Cash at beginning of period4,758,000,0004,129,000,0006,512,000,0005,595,000,000
Operating cash flow4,958,000,0004,965,000,0006,511,000,0007,832,000,000
Capital expenditure-3,746,000,000-4,725,000,000-4,289,000,000-3,535,000,000
Free cash flow1,212,000,000240,000,0002,222,000,0004,297,000,000
Income taxes paid0000
Interest paid0000