Repsol SA (REPYY)
Stock Price:
$8.15 USD
0.25 (3.16%)
Updated Aug 4, 2020 5:19 PM EDT - End of day
Key Info
| Market Cap |
12.49B |
| Revenue (ttm) |
70.35B |
| Net Income (ttm) |
2.24B |
| Shares Out |
1.53B |
| EPS (ttm) |
2.03 |
| PE Ratio |
4.01 |
| Forward PE |
23.70 |
| Dividend |
$1.11 |
| Dividend Yield |
13.62% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$8.15 |
| Previous Close |
$7.90 |
| Change ($) |
0.25 |
| Change (%) |
3.16% |
| Day's Open |
7.99 |
| Day's Range |
7.99 - 8.21 |
| Day's Volume |
298,037 |
| 52-Week Range |
6.30 - 17.32 |
More Stats
| Market Cap |
12.49B |
| Enterprise Value |
5.16B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Jun 16, 2020 |
| Shares Outstanding |
1.53B |
| Float |
1.39B |
| EPS (basic) |
n/a |
| EPS (diluted) |
2.03 |
| FCF / Share |
38.11 |
| Dividend |
$1.11 |
| Dividend Yield |
13.62% |
| Earnings Yield |
24.91% |
| FCF Yield |
9.07% |
| Payout Ratio |
n/a |
| Shares Short |
1.12M |
| Short Ratio |
1.61 |
| Short % of Float |
n/a |
| Beta |
1.11 |
| PE Ratio |
4.01 |
| Forward PE |
23.70 |
| P/FCF Ratio |
11.02 |
| PS Ratio |
0.18 |
| PB Ratio |
0.45 |
| Revenue |
70.35B |
| Operating Income |
4.65B |
| Net Income |
2.24B |
| Free Cash Flow |
1.13B |
| Net Cash |
7.33B |
| Net Cash / Share |
4.78 |
| Gross Margin |
35.89% |
| Operating Margin |
6.62% |
| Profit Margin |
3.20% |
| FCF Margin |
1.61% |
| ROA |
-0.67% |
| ROE |
-27.66% |
| ROIC |
9.70% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.96*
(59.02% upside)
Low
8.83
Current: $8.15
High
18.82
Target: 12.96
*Average 12-month USD price target from 25 stock analysts.
Financial Performance
Financial numbers in millions EUR.
Financial Overview
| Year | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|
| Revenue | 49,032 | 61,711 | 55,923 | 55,080 | 51,045 | 40,292 |
| Revenue Growth | -20.55% | 10.35% | 1.53% | 7.9% | 26.69% | - |
| Gross Profit | 17,599 | 20,316 | 19,629 | 19,963 | 18,533 | 15,372 |
| Operating Income | 3,244 | 5,020 | 5,808 | 5,911 | 6,161 | 4,686 |
| Net Income | 1,559 | 2,555 | 3,188 | 3,124 | 3,120 | 2,414 |
| Shares Outstanding | 29.74 | 29.74 | 1.25 | 1.25 | 1.25 | 1.25 |
| Earnings Per Share | - | 2.17 | 2.55 | 2.50 | 2.50 | 1.93 |
| EPS Growth | - | -14.58% | 1.96% | 0% | 29.26% | - |
| Dividend Per Share | 1.82 | 1.42 | 0.89 | 0.75 | 0.60 | 0.43 |
| Dividend Growth | 28.83% | 58.63% | 18.77% | 25.17% | 40.19% | - |
| Operating Cash Flow | 4,765 | 6,739 | 5,712 | 6,038 | 6,056 | 4,314 |
| Capital Expenditures | -3,975 | -4,823 | -4,025 | -5,207 | -3,173 | -2,392 |
| Free Cash Flow | 790 | 1,916 | 1,687 | 831 | 2,883 | 1,922 |
| Cash & Equivalents | 5,319 | 6,441 | 5,072 | 2,557 | 2,647 | 3,328 |
| Total Debt | 209 | 360 | 247 | 8,594 | 8,937 | 10,475 |
| Net Cash / Debt | 5,110 | 6,081 | 4,825 | -6,037 | -6,290 | -7,147 |
| Assets | 58,083 | 49,064 | 47,164 | 45,201 | 45,782 | 39,693 |
| Liabilities | 36,692 | 28,060 | 28,653 | 27,768 | 29,520 | 26,887 |
| Book Value | 19,951 | 19,834 | 18,511 | 17,433 | 16,262 | 12,806 |
Numbers in millions EUR, except per-share numbers.
Company Details
| Full Name |
Repsol SA |
| Country |
Spain |
| Employees |
22,698 |
| CEO |
Josu Jon Imaz San Miguel |
Stock Information
| Ticker Symbol |
REPYY |
| Stock Exchange |
US OTC |
| Sector |
Energy |
| Industry |
Oil & Gas Integrated |
| Unique Identifier |
OTCMKTS: REPYY |
Description
Repsol, S.A. operates as an integrated energy company worldwide. Its Upstream segment engages in the exploration and production of crude oil and natural gas reserves. The company's Downstream segment in involved in refining and petrochemicals; trading and transportation of crude oil and oil products; marketing of oil products, chemical, and LPG; the marketing, transport, and regasification of natural gas and liquefied natural gas (LNG); and generation and sale of electricity and gas. The company also distributes and markets asphalt products; installs, operates, and manages gas stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; provides human resource services; distributes and supplies electricity; leases logistics assets; and develops new energy source projects, as well as produces and markets lubricants and biofuels. Further, it is involved in fuel marketing, research activities, regasification of LNG, marketing of chemical products, trading and transport, insurance and reinsurance, and financing activities. 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.