Repsol S.A (REP)

  24.07
   
  • 52 Week High:  24.43
  • 52 Week Low:  11.50
  • Currency: Euro
  • Shares Issued: 1,132.00m
  • Market Cap:  27,247m
  • RiskGrade: 213

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 54,421.00 56,713.00 58,538.00 74,828.00 49,480.00
Operating Profit/(Loss) 2,709.00 1,945.00 4,290.00 5,860.00 3,757.00
Profit Before Tax 2,817.00 2,172.00 4,365.00 7,180.00 4,329.00
Profit After Tax 2,100.00 1,610.00 3,284.00 4,345.00 2,528.00
           
Earnings per Share - Basic 162.00¢ 143.00¢ 246.00¢ 296.00¢ 164.00¢
Earnings per Share - Adjusted 162.00¢ 143.00¢ 246.00¢ 296.00¢ 164.00¢
           
Dividend per Share 105.00¢ 98.00¢ 70.00¢ 33.00¢ 28.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,652.00 27,977.00 25,386.00 22,470.00 21,726.00
Intangible Assets 2,920.00 3,125.00 2,477.00 1,976.00 3,497.00
Other Non-Current Assets 9,483.00 10,820.00 10,313.00 9,335.00 8,589.00
  38,055.00 41,922.00 38,176.00 33,781.00 33,812.00
Current Assets          
Inventories 5,475.00 6,211.00 6,623.00 7,293.00 5,227.00
Cash at Bank & in Hand 3,261.00 4,758.00 4,129.00 6,512.00 5,595.00
Other Current Assets 12,637.00 10,295.00 12,705.00 12,378.00 11,620.00
  21,373.00 21,264.00 23,457.00 26,183.00 22,442.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59,428.00 63,186.00 61,633.00 59,964.00 56,254.00
Current Liabilities          
Borrowings 2,018.00 2,945.00 3,314.00 3,546.00 4,611.00
Other Current Liabilities 11,862.00 12,738.00 11,909.00 13,372.00 12,707.00
           
Current Liabilities 13,880.00 15,683.00 15,223.00 16,918.00 17,318.00
           
Net Current Assets c7,493.00 c5,581.00 c8,234.00 c9,265.00 c5,124.00
           
Borrowings 11,410.00 9,433.00 8,350.00 10,130.00 10,185.00
Other Non-Current Liabilities 6,520.00 8,971.00 8,990.00 6,943.00 5,957.00
Non-Current Liabilities 17,930.00 18,404.00 17,340.00 17,073.00 16,142.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,810.00 34,087.00 32,563.00 33,991.00 33,460.00
           
Net Assets 27,618.00 29,099.00 29,070.00 25,973.00 22,794.00
           
Shareholders Funds 27,618.00 29,099.00 26,150.00 24,611.00 22,794.00
           
Minority Interests/Other Equity n/a n/a 2,920.00 1,362.00 n/a
Total Equity 27,618.00 29,099.00 29,070.00 25,973.00 22,794.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,365.00 4,965.00 6,511.00 7,832.00 4,677.00
Net Cash Flow from Investing Activities (5,773.00) (2,694.00) (5,853.00) (4,103.00) (2,933.00)
Net Cash Flow from Financing Activities (1,089.00) (1,642.00) (2,841.00) (2,812.00) (470.00)
Net Increase/Decrease In Cash (1,497.00) 629.00 (2,183.00) 917.00 1,274.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.8 8.2 5.5 5.0 6.4
PEG - Adjusted 0.8 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 13% -42% -17% 80% n/a
Dividend Cover 1.54 1.46 3.51 8.97 5.69
Revenue per Share 4,807.51¢ 5,009.98¢ 5,171.20¢ 6,610.25¢ 4,371.02¢
Pre-Tax Profit per Share 248.85¢ 191.87¢ 385.60¢ 634.28¢ 382.42¢
Operating Margin 4.98% 3.43% 7.33% 7.83% 7.59%
Return on Capital Employed 7.39% 5.66% 11.41% 19.06% 12.70%
           
Dividend Yield 6.6% 8.4% 5.2% 2.2% 2.8%
Dividend per Share Growth 7.14% 40.00% 112.12% 14.58% (4.00%)
Operating Cash Flow per Share 473.94¢ 438.60¢ 575.18¢ 691.87¢ 413.16¢
Cash Incr/Decr per Share (132.24¢) 55.56¢ (192.84¢) 81.01¢ 112.54¢
Net Asset Value per Share (exc. Intangibles) 2,181.80¢ 2,294.52¢ 2,349.20¢ 2,119.88¢ 1,704.68¢
Net Gearing 36.81% 26.19% 28.81% 29.11% 40.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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