Repsol SA Financials

Market Capitalization €13.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.49
Forward PE	3.61
Price to Sales TTM	€0.24
Price to Book MRQ	€0.59
Enterprise to Revenue	0.40
Enterprise to EBITDA	3.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.18%
Operating Margin	6.79%
Return on Assets TTM	4.71%
Return on Equity TTM	11.93%

Income Statement

Revenue TTM	€54,578,999,296
Revenue per Share TTM	€44.76
Quarterly Revenue Growth	12.60%
Gross Profit TTM	€15,591,000,064
EBITDA	€8,439,000,000
Net Income to Common TTM	€3,313,999,872
Diluted EPS TTM	€1.78
Quarterly Earnings Growth YoY	113.30%

Balance Sheet

Total Cash MRQ	€7,367,000,064
Total Cash per Share MRQ	€6.26
Total Debt MRQ	€
Total Debt to Equity MRQ	43.43
Current Ratio MRQ	1.40
Book Value per Share MRQ	€19.65

Cash Flow

Operating Cash Flow TTM	€5,314,999,808
Levered Free Cash Flow TTM	€-949,760,000

REP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,152,509,952
Float Shares	1,174,974,680
Avg 10 Volume	6,457,897
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.12%
% Held by Institutions	33.35%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	€10.88
Fifty Two Week High	€16.22
Fifty Two Week Change	-20.19%
Day 50 MA	€11.56
Day 200 MA	€12.92

Dividends and Splits

Forward Annual Dividend Rate	€0.95
Forward Annual Dividend Yield	8.36%
Trailing Annual Dividend Rate	€0.98
Trailing Annual Dividend Yield	8.58%
Payout Ratio	50.56%
Dividend Date
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2017-12-18