Repsol, S.A

(OTCQX:REPYF)

Latest On Repsol, S.A (REPYF):

Date/Time Type Description Signal Details
2024-07-03 05:58 ESTDividendA dividend of $0.45 has been announced on Feb 22, 2024. It will be paid Jul 8, 2024 with an ex-dividend date of Jul 3, 2024.Neutral
2024-01-09 04:59 ESTDividendA dividend of $0.38 has been announced on Nov 30, -0001. It will be paid Jan 11, 2024 with an ex-dividend date of Jan 9, 2024.Neutral
2023-07-03 05:58 ESTDividendA dividend of $0.35 has been announced on Nov 30, -0001. It will be paid Jul 6, 2023 with an ex-dividend date of Jul 3, 2023.Neutral
2023-05-30 07:56 ESTNewsRepsol said to plan sale of 49% interest in clean-energy plants in SpainN/A
2023-05-25 00:43 ESTNewsRepsol said to plans sale of 49% interest in clean-energy plants in SpainN/A
2023-05-17 11:03 ESTNewsRepsol to develop 1.7 GW of renewable energy projects in ItalyN/A
2023-04-29 02:15 ESTNewsRepsol settles Sinopec dispute with $1.1B buyout of North Sea JVN/A
2023-04-28 01:26 ESTNewsRepsol, S.A. (REPYY) Q1 2023 Earnings Call TranscriptN/A
2023-04-28 01:26 ESTNewsRepsol's Q1 net profit slumps on lower energy pricesN/A
2023-04-10 15:29 ESTNewsYPF, Repsol settle Passaic River contamination lawsuit for $575MN/A
2023-03-10 01:41 ESTNewsRepsol: The Setup Remains Compelling Into 2023N/A
2023-02-17 10:23 ESTNewsRepsol, S.A. (REPYY) Q4 2022 Earnings Call TranscriptN/A
2023-02-17 10:23 ESTNewsRepsol, S.A. 2022 Q4 - Results - Earnings Call PresentationN/A
2023-01-09 04:57 ESTDividendA dividend of $0.35 has been announced on Nov 30, -0001. It will be paid Jan 11, 2023 with an ex-dividend date of Jan 9, 2023.Neutral
2022-10-29 00:12 ESTNewsRepsol, S.A. (REPYY) Q3 2022 Earnings Call TranscriptN/A
2022-10-08 13:23 ESTNewsRepsol: Our Idea Of A Utopian ESG PlayN/A
2022-09-06 18:27 ESTNewsRepsol to sell Alberta oil assets to CPPIB-backed Teine Energy - ReutersN/A
2022-07-31 00:57 ESTNewsRepsol, S.A. 2022 Q2 - Results - Earnings Call PresentationN/A
2022-07-31 00:57 ESTNewsRepsol, S.A. (REPYY) CEO Josu Jon Imaz on Q2 2022 Results - Earnings Call TranscriptN/A
2022-07-05 06:00 ESTDividendA dividend of $0.33 has been announced on Nov 30, -0001. It will be paid Jul 7, 2022 with an ex-dividend date of Jul 5, 2022.Neutral
2022-06-23 23:41 ESTNewsWithout Risks, Repsol's Energy Transformation Is Working OutN/A
2022-06-23 23:41 ESTNewsBankruptcy judge advances $14B YPF, Repsol pollution lawsuit to trial - WSJN/A
2022-06-10 07:03 ESTNewsRepsol sells 25% stake in renewables unit in €905M dealN/A
2022-04-29 16:32 ESTNewsRepsol, S.A. (REPYY) CEO Josu Jon Imaz on Q1 2022 Results - Earnings Call TranscriptN/A
2022-03-08 05:32 ESTNewsRepsol: A Good Play On The Green EconomyN/A
2022-02-03 21:07 ESTNewsRepsol's renewable unit failing to tempt buyers - ReutersN/A
2022-02-01 19:22 ESTNewsPeru halts Repsol offshore oil loading activities at La Pampilla refineryN/A
2022-01-25 05:34 ESTNewsRepsol threatened with fines, refinery suspension after Peru oil spillN/A
2022-01-12 14:51 ESTNewsRepsol to exit Russia with asset sale to GazpromN/A
2022-01-07 04:58 ESTDividendA dividend of $0.3 has been announced on Oct 28, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Jan 7, 2022.Neutral
2022-01-05 13:46 ESTNewsRepsol buys Rockdale Marcellus assets out of bankruptcy for $222MN/A
2021-11-20 20:03 ESTNewsRepsol: Printing More Cash Than It Anticipated, And Shareholders Will BenefitN/A
2021-10-29 10:08 ESTNewsRepsol S.A. (REPYY) CEO Josu Jon Imaz on Q3 2021 Results - Earnings Call TranscriptN/A
2021-10-15 05:17 ESTNewsRepsol commits €2.5B to renewable hydrogen projects by 2030N/A
2021-08-12 08:00 ESTNewsRepsol wins approval for restart of North Sea Yme oilfieldN/A
2021-08-05 17:43 ESTNewsBHP clears $800M capex for oil projects in U.S., MexicoN/A
2021-07-31 19:16 ESTNewsRepsol's DCF: Fresh Money From The European Union, And CheapN/A
2021-07-22 12:22 ESTNewsRepsol launches green transition financing frameworkN/A
2021-07-22 12:14 ESTNewsSpain's top court to probe Repsol, CaixaBank in alleged spying caseN/A
2021-07-02 06:03 ESTDividendA dividend of $0.3 has been announced on Feb 17, 2021. It will be paid Jul 7, 2021 with an ex-dividend date of Jul 2, 2021.Neutral
2021-05-02 15:47 ESTNewsRepsol SA (REPYF) CEO Josu Imaz on Q1 2021 Results - Earnings Call TranscriptN/A
2021-05-01 19:52 ESTNewsIs Repsol Turning A Corner?N/A
2021-04-30 01:25 ESTNewsRepsol, S.A. 2021 Q1 - Results - Earnings Call PresentationN/A
2021-02-20 04:59 ESTFinancialsCompany financials have been released.Neutral
2021-02-19 01:49 ESTNewsRepsol, S.A. 2020 Q4 - Results - Earnings Call PresentationN/A
2021-02-19 01:48 ESTNewsRepsol SA (REPYF) CEO Josu Jon Imaz on Q4 2020 Results - Earnings Call TranscriptN/A
2021-02-18 06:54 ESTNewsRepsol reports Q4 resultsN/A
2021-02-05 00:50 ESTNewsRepsol: Focus On Renewable Segment Results In 100%+ Upside And Asymmetric Risk/Return ProfileN/A
2021-02-03 10:47 ESTNewsRepsol hires J.P. Morgan to spin off renewables unit - reportN/A
2020-12-18 03:42 ESTNewsEight Big Oil firms agree to 'energy transition principles'N/A

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.

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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
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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
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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%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 22.45
  • Environment Score 8.67
  • Social Score 5.58
  • Governance Score 8.2
  • Controversy Level 2
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Highlights

  • Market Capitalization 19.45 billion
  • PEG Ratio 1.08
  • Book Value Per Share $23.35
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Share Statistics

  • Shares Outstanding 1.52 billion
  • Shares Float 1.4 billion
  • % Held by Insiders 827%
  • % Held by Institutions 24.95%
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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
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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%
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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

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
2020-09-302020-12-31$8.09 billion-$0.59-$0.02-2849%
2020-06-302020-09-30$6.11 billion-$0.08-$0.1751.71%
2020-03-312020-06-30$N/A-$1.28$0.24-633.92%
2019-12-312020-03-31$5.37 billion-$0.36$0.27-234.7%
2019-09-302019-12-31$12.17 billion-$3.43$0.27-1371.15%
2019-06-302019-09-30$12.81 billion$0.22$0.32-31.88%
2019-03-312019-06-30$12.12 billion$0.36$0.40-10.55%
2018-12-312019-03-31$6.76 billion$0.43$0.3521.77%
2018-09-302018-12-31$1.63 billion$0.11$0.35-68.49%
2018-06-302018-09-30$1.88 billion$0.43$0.3716.08%
2018-03-312018-06-30$11.02 billion$0.43$0.46-7.35%
2017-12-312018-03-31$769.98 million$0.39$0.3512.26%
2017-09-302017-12-31$8.76 million$0.32$0.38-15.5%
2017-06-302017-09-30$10.18 billion$0.35$0.3114.19%
2017-03-312017-06-30$11.42 billion$0.23$0.36-37.17%
2016-12-312017-03-31$9.46 billion$0.41$0.3229.38%
2016-09-302016-11-03$0.19$0.26-26.92%
2016-06-302016-09-30$0.35$0.00
2016-03-312016-06-30$0.14$0.00
2015-12-312016-03-31$0.33$0.00
2015-09-302015-12-31-$1.55$0.00
2015-06-302015-09-30-$0.18$0.00
2015-03-312015-06-30$0.22$0.00
2014-12-312015-03-31$0.57$0.00
2014-09-302014-12-31-$0.28$0.00
2014-06-302014-09-30$0.29$0.00
2014-03-312014-06-30$0.53$0.00
2013-12-312014-03-31$0.51$0.00
2013-09-302013-12-31-$0.09$0.00
2013-06-302013-09-30$0.29$0.00
2013-03-312013-06-30$0.04$0.00
2012-12-312013-03-31$0.66$0.00
2012-09-302012-12-31-$0.25$0.00
2012-06-302012-09-30$0.81$0.00
2011-12-312012-03-31$0.92$0.00
2011-06-302011-09-30$0.61$0.00
2010-12-312011-03-31$0.89$0.00
2010-09-302010-12-31$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:

Repsol, S.A (REPYF) News:

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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

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