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Repsol SA (REPYY)

Stock Price: $8.15 USD 0.25 (3.16%)
Updated Aug 4, 2020 5:19 PM EDT - End of day

Stock Price Chart

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

Analyst Consensus: n/a

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

Year200920082007200620052004
Revenue49,03261,71155,92355,08051,04540,292
Revenue Growth-20.55%10.35%1.53%7.9%26.69%-
Gross Profit17,59920,31619,62919,96318,53315,372
Operating Income3,2445,0205,8085,9116,1614,686
Net Income1,5592,5553,1883,1243,1202,414
Shares Outstanding29.7429.741.251.251.251.25
Earnings Per Share-2.172.552.502.501.93
EPS Growth--14.58%1.96%0%29.26%-
Dividend Per Share1.821.420.890.750.600.43
Dividend Growth28.83%58.63%18.77%25.17%40.19%-
Operating Cash Flow4,7656,7395,7126,0386,0564,314
Capital Expenditures-3,975-4,823-4,025-5,207-3,173-2,392
Free Cash Flow7901,9161,6878312,8831,922
Cash & Equivalents5,3196,4415,0722,5572,6473,328
Total Debt2093602478,5948,93710,475
Net Cash / Debt5,1106,0814,825-6,037-6,290-7,147
Assets58,08349,06447,16445,20145,78239,693
Liabilities36,69228,06028,65327,76829,52026,887
Book Value19,95119,83418,51117,43316,26212,806
Numbers in millions EUR, except per-share numbers.

Company Profile

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.