Stock Earnings

Question 1

What are Repsol SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Repsol SA has a total asset of $63,186, Net profit of $1,696

Question 2

What are the key financial ratios for REPYF?

Accepted Answer

Repsol SA's Current ratio is 1.72, has a Net margin is 2.96, sales per share of $48.28.

Question 3

How is Repsol SA's revenue broken down by segment or geography?

Accepted Answer

Repsol SA largest revenue segment is Industrial, at a revenue of 44,146,000,000 in the most earnings release.For geography, Spain is the primary market for Repsol SA, at a revenue of 31,125,000,000.

Question 4

Is Repsol SA profitable?

Accepted Answer

yes, according to the latest financial statements, Repsol SA has a net profit of $1,696

Question 5

Does Repsol SA have any liabilities?

Accepted Answer

yes, Repsol SA has liability of 36,697

Question 6

How many outstanding shares for Repsol SA?

Accepted Answer

Repsol SA has a total outstanding shares of 1,157.2

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	54,641	57,122	58,948	75,153	49,745	33,282
Revenue Growth (YoY)	-7%	-3%	-22%	51%	49%	-33%
Cost of Revenue	41,699	43,122	43,807	56,441	37,458	26,015
Gross Profit	12,942	14,000	15,141	18,712	12,287	7,267
Selling, General & Admin	2,152	4,013	3,865	3,111	2,857	2,739
Research & Development	--	93	89	75	81	--
Operating Expenses	10,269	11,450	11,144	9,350	7,093	7,811
Other Non Operating Income (Expenses)	-125	-188	-92	-37	-22	-98
Pretax Income	1,404	2,172	4,365	7,180	4,329	-3,304
Income Tax Expense	371	562	1,081	2,835	1,801	16
Net Income	1,073	1,696	3,108	4,191	2,439	-3,343
Net Income Growth	-49%	-45%	-26%	72%	-173%	-13%
Shares Outstanding (Diluted)	1,134.69	1,183	1,264	1,414	1,491	1,572
Shares Change (YoY)	-4%	-6%	-11%	-5%	-5%	-5%
EPS (Diluted)	0.93	1.43	2.45	2.96	1.64	-2.13
EPS Growth	-48%	-42%	-17%	80%	-177%	-9%
Free Cash Flow	1,816	240	2,222	4,297	2,775	852
Free Cash Flow Per Share	1.6	0.2	1.75	3.03	1.86	0.54
Gross Margin	23.68%	24.5%	25.68%	24.89%	24.69%	21.83%
Operating Margin	4.89%	4.46%	6.78%	12.45%	10.44%	-1.63%
Profit Margin	1.96%	2.96%	5.27%	5.57%	4.9%	-10.04%
Free Cash Flow Margin	3.32%	0.42%	3.76%	5.71%	5.57%	2.55%
EBITDA	5,293	5,504	6,464	11,701	7,198	1,663
EBITDA Margin	9.68%	9.63%	10.96%	15.56%	14.46%	4.99%
D&A For EBITDA	2,620	2,954	2,467	2,339	2,004	2,207
EBIT	2,673	2,550	3,997	9,362	5,194	-544
EBIT Margin	4.89%	4.46%	6.78%	12.45%	10.44%	-1.63%
Effective Tax Rate	26.42%	25.87%	24.76%	39.48%	41.6%	-0.48%

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