Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
54,641
57,122
58,948
75,153
49,745
33,282
Croissance des revenus (H/H)
-7%
-3%
-22%
51%
49%
-33%
Coût des ventes
41,699
43,122
43,807
56,441
37,458
26,015
Bénéfice brut
12,942
14,000
15,141
18,712
12,287
7,267
Vente, Général et Administration
2,152
4,013
3,865
3,111
2,857
2,739
Recherche et développement
--
93
89
75
81
--
Frais d'exploitation
10,269
11,450
11,144
9,350
7,093
7,811
Autres revenus (charges) non opérationnels
-125
-188
-92
-37
-22
-98
Bénéfice avant impôts
1,404
2,172
4,365
7,180
4,329
-3,304
Charge d'impôt sur le revenu
371
562
1,081
2,835
1,801
16
Bénéfice net
1,073
1,696
3,108
4,191
2,439
-3,343
Croissance du bénéfice net
-49%
-45%
-26%
72%
-173%
-13%
Actions en circulation (diluées)
1,134.69
1,183
1,264
1,414
1,491
1,572
Variation des actions (H-H)
-4%
-6%
-11%
-5%
-5%
-5%
EPS (dilué)
0.93
1.43
2.45
2.96
1.64
-2.13
Croissance du EPS
-48%
-42%
-17%
80%
-177%
-9%
Flux de trésorerie libre
1,816
240
2,222
4,297
2,775
852
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
23.68%
24.5%
25.68%
24.89%
24.69%
21.83%
Marge opérationnelle
4.89%
4.46%
6.78%
12.45%
10.44%
-1.63%
Marge bénéficiaire
1.96%
2.96%
5.27%
5.57%
4.9%
-10.04%
Marge du flux de trésorerie libre
3.32%
0.42%
3.76%
5.71%
5.57%
2.55%
EBITDA
5,293
5,482
6,433
11,701
7,198
1,663
Marge EBITDA
9.68%
9.59%
10.91%
15.56%
14.46%
4.99%
D&A pour le résultat opérationnel
2,620
2,932
2,436
2,339
2,004
2,207
EBIT
2,673
2,550
3,997
9,362
5,194
-544
Marge EBIT
4.89%
4.46%
6.78%
12.45%
10.44%
-1.63%
Taux d'imposition effectif
26.42%
25.87%
24.76%
39.48%
41.6%
-0.48%
Follow-Up Questions
Quels sont les états financiers clés de Repsol, S.A. ?
Quels sont les ratios financiers clés pour REPYF ?
Comment les revenus de Repsol, S.A. sont-ils répartis par segment ou géographie ?
Repsol, S.A. est-elle rentable ?
Repsol, S.A. a-t-elle des passifs ?
Combien d'actions en circulation Repsol, S.A. a-t-elle ?
Statistiques clés
Clôture préc.
$18.93
Prix d'ouverture
$20
Plage de la journée
$18.93 - $20
Plage de 52 semaines
$10.6 - $20.03
Volume
200
Volume moyen
1.0K
BPA (TTM)
1.11
Rendement en dividend
--
Capitalisation boursière
$20.9B
Qu’est-ce que Repsol S.A. ?
Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. The company is headquartered in Madrid, Madrid and currently employs 25,601 full-time employees. The firm operates through four main segments: Exploration and Production (Upstream), which are activities for the exploration and production of crude oil and natural gas reserves, as well as the development of low-carbon geological solutions, especially carbon dioxide storage; Industrial, which are activities involving oil refining, petrochemicals, and the trading, transport and wholesaling of crude oil, natural gas and fuels, including activities relating to new products such as hydrogen, sustainable biofuels and synthetic fuels; Customer, which are businesses involving mobility (gas stations) and the sale of fuel, electricity and gas, and lubricants and other specialties; and Low-Carbon Generation (LCG), which involves the generation of electricity from renewable sources and combined cycle gas turbines (CCGTs).