Latest On Repsol, S.A (REPYF):
About Repsol, S.A (REPYF):
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining and petrochemicals; trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; provides human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. 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.
General
- Name Repsol, S.A
- Symbol REPYF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorEnergy
- IndustryOil & Gas Integrated
- Full Time Employees 23,329
- Last Split Factor1029:1000
- Last Split Date2014-12-22
- Fiscal Year EndDecember
- Web URLhttp://www.repsol.com
Valuation
- Trailing PE 6.36
- Forward PE 10.78
- Price/Sales (Trailing 12 Mt.) 0.52
- Price/Book (Most Recent Quarter) 0.83
- Enterprise Value Revenue 0.96
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -12%
- Return on Assets -1%
- Return on Equity -15%
- Earnings Per Share $2.03
- Revenue Per Share $0
- Gross Profit 7.01 billion
- Quarterly Earnings Growth -34.9%
ESG Rating
Highlights
- Market Capitalization 19.45 billion
- PEG Ratio 1.08
- Book Value Per Share $23.35
Share Statistics
- Shares Outstanding 1.52 billion
- Shares Float 1.4 billion
- % Held by Insiders 827%
- % Held by Institutions 24.95%
Technicals
- Beta 1.49
- 52 Week High $13.41
- 52 Week Low $5.55
- 50 Day Moving Average 11.75
- 200 Day Moving Average 9.42
Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 5.54%
- Dividend Date 2016-01-12
- ExDividend Date 2021-07-02
- Dividend Per Share $0.57
- Dividend Yield 0%
Repsol, S.A (REPYF) Dividend Calendar:
REPYF's last dividend payment was made to shareholders on January 12, 2016.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Repsol, S.A (REPYF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $8.09 billion | -$0.59 | -$0.02 | -2849% |
2020-06-30 | 2020-09-30 | $6.11 billion | -$0.08 | -$0.17 | 51.71% |
2020-03-31 | 2020-06-30 | $N/A | -$1.28 | $0.24 | -633.92% |
2019-12-31 | 2020-03-31 | $5.37 billion | -$0.36 | $0.27 | -234.7% |
2019-09-30 | 2019-12-31 | $12.17 billion | -$3.43 | $0.27 | -1371.15% |
2019-06-30 | 2019-09-30 | $12.81 billion | $0.22 | $0.32 | -31.88% |
2019-03-31 | 2019-06-30 | $12.12 billion | $0.36 | $0.40 | -10.55% |
2018-12-31 | 2019-03-31 | $6.76 billion | $0.43 | $0.35 | 21.77% |
2018-09-30 | 2018-12-31 | $1.63 billion | $0.11 | $0.35 | -68.49% |
2018-06-30 | 2018-09-30 | $1.88 billion | $0.43 | $0.37 | 16.08% |
2018-03-31 | 2018-06-30 | $11.02 billion | $0.43 | $0.46 | -7.35% |
2017-12-31 | 2018-03-31 | $769.98 million | $0.39 | $0.35 | 12.26% |
2017-09-30 | 2017-12-31 | $8.76 million | $0.32 | $0.38 | -15.5% |
2017-06-30 | 2017-09-30 | $10.18 billion | $0.35 | $0.31 | 14.19% |
2017-03-31 | 2017-06-30 | $11.42 billion | $0.23 | $0.36 | -37.17% |
2016-12-31 | 2017-03-31 | $9.46 billion | $0.41 | $0.32 | 29.38% |
2016-09-30 | 2016-11-03 | $0.19 | $0.26 | -26.92% | |
2016-06-30 | 2016-09-30 | $0.35 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.14 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.33 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$1.55 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.18 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.22 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.57 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.28 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.29 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.53 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.51 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.09 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.29 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.04 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.66 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.25 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.81 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.92 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.61 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.89 | $0.00 | ||
2010-09-30 | 2010-12-31 | $3.19 | $0.00 |
Repsol, S.A (REPYF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | -32 million | -2.25 billion | N/A | -5.53 billion |
Selling General Administrative | N/A | N/A | N/A | N/A | 1.08 billion |
Gross Profit | N/A | 1.55 billion | -9 million | N/A | 2.6 billion |
Ebit | N/A | 880 million | 661 million | N/A | -1.02 billion |
Operating Income | N/A | 353 million | -845 million | N/A | -1.02 billion |
Income Tax Expense | 249 million | N/A | -249 million | -47 million | -255 million |
Total Revenue | N/A | 8.09 billion | 6.11 billion | N/A | 5.37 billion |
Cost of Revenue | N/A | 6.54 billion | 6.12 billion | N/A | 2.77 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -4.51 billion |
Net Income From Continuing Operations | N/A | -95 million | -2 billion | N/A | -5.27 billion |
Net Income Applicable to Common Shares | -711 million | N/A | -2.02 billion | -487 million | -5.29 billion |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | 248 million | 568 million | N/A | -182 million | -1.17 billion |
Change to Liabilities | N/A | N/A | N/A | 43 million | N/A |
Total Cash Flow from Investing Activities | N/A | 568 million | 548 million | -1.51 billion | -1.83 billion |
Net Borrowings | N/A | 404 million | -161 million | -168 million | 786 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -947 million | -29 million |
Change to Operating Activities | N/A | 340 million | 325 million | 294 million | 286 million |
Change in Cash | -316 million | 2.12 billion | N/A | -724 million | -599 million |
Total Cash from Operating Activities | 1.12 billion | 303 million | 314 million | 1.74 billion | 1.24 billion |
Depreciation | 527 million | 564 million | N/A | 609 million | 597 million |
Other Cash Flow from Investing Activities | N/A | 24 million | 16 million | 27 million | 14 million |
Change to Inventory | N/A | N/A | N/A | -182 million | N/A |
Change to Account Receivables | N/A | N/A | N/A | 276 million | N/A |
Other Cash Flow from Financing Activities | N/A | -5 million | -248 million | -159 million | -113 million |
Change to Net Income | N/A | 1.4 billion | -106 million | 5.9 billion | 19 million |
Capital Expenditures | 360 million | 409 million | N/A | 1.4 billion | 697 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 29.3 billion | 30.65 billion | N/A | 32.69 billion |
Total Stockholder Equity | N/A | 21.8 billion | 22.69 billion | N/A | 24.93 billion |
Other Current Liabilities | 740 million | N/A | N/A | N/A | 4.31 billion |
Total Assets | N/A | 51.34 billion | 53.59 billion | N/A | 57.9 billion |
Common Stock | 1.57 billion | N/A | 1.63 billion | 1.57 billion | 1.57 billion |
Other Current Assets | 244 million | 397 million | 734 million | N/A | 200 million |
Retained Earnings | -3.29 billion | -2.58 billion | -2.48 billion | -487 million | 16.55 billion |
Other Liabilities | 6.12 billion | N/A | 6.45 billion | 6.64 billion | 6.67 billion |
Other Assets | 4.63 billion | N/A | 4.86 billion | 5.57 billion | 5.42 billion |
Cash | N/A | 4.97 billion | 5.29 billion | N/A | 2.98 billion |
Total Current Liabilities | 10.52 billion | 10.65 billion | 11.47 billion | N/A | 15.09 billion |
Other Stockholder Equity | 1.05 billion | N/A | 2.31 billion | 1.72 billion | 1.7 billion |
Property, Plant & Equipment | 20.93 billion | N/A | 22.97 billion | 23.36 billion | 23.15 billion |
Total Current Assets | 13.58 billion | 13.55 billion | 14.52 billion | N/A | 16.49 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 8.37 billion |
Net Tangible Assets | 16.94 billion | N/A | 18.74 billion | 20.02 billion | 20.46 billion |
Short Term Investments | N/A | 807 million | 1.23 billion | N/A | 2.8 billion |
Long Term Debt | N/A | N/A | N/A | N/A | 8.22 billion |
Inventory | 3.38 billion | 3.43 billion | 3.25 billion | N/A | 4.6 billion |
Accounts Payable | 5.9 billion | 5.77 billion | 5.38 billion | N/A | 3.64 billion |
Repsol, S.A (REPYF) Chart:
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Repsol, S.A (REPYF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Repsol, S.A (REPYF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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