REPYF 財務： Repsol SA AI 分析

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REPYF

REPYF 財務

Repsol SA

$19.91

收盤價：Feb 13, 16:00:00 GMT-5

$19.91

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

REPYF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	54,641	57,122	58,948	75,153	49,745	33,282
營收年增率 (YoY)	-7%	-3%	-22%	51%	49%	-33%
營收成本	41,699	43,122	43,807	56,441	37,458	26,015
毛利	12,942	14,000	15,141	18,712	12,287	7,267
銷售、一般及管理費用	2,152	4,013	3,865	3,111	2,857	2,739
研發	--	93	89	75	81	--
營業費用	10,269	11,450	11,144	9,350	7,093	7,811
其他非營業收入 (費用)	-125	-188	-92	-37	-22	-98
稅前淨利	1,404	2,172	4,365	7,180	4,329	-3,304
所得稅費用	371	562	1,081	2,835	1,801	16
淨利	1,073	1,696	3,108	4,191	2,439	-3,343
淨利成長	-49%	-45%	-26%	72%	-173%	-13%
稀釋後流通股數	1,134.69	1,183	1,264	1,414	1,491	1,572
股數年變動 (YoY)	-4%	-6%	-11%	-5%	-5%	-5%
每股盈餘 (稀釋)	0.93	1.43	2.45	2.96	1.64	-2.13
每股盈餘成長率	-48%	-42%	-17%	80%	-177%	-9%
自由現金流	1,816	240	2,222	4,297	2,775	852
每股自由現金流	--	--	--	--	--	--
毛利率	23.68%	24.5%	25.68%	24.89%	24.69%	21.83%
營業利益率	4.89%	4.46%	6.78%	12.45%	10.44%	-1.63%
淨利率	1.96%	2.96%	5.27%	5.57%	4.9%	-10.04%
自由現金流利潤率	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 利潤率	9.68%	9.63%	10.96%	15.56%	14.46%	4.99%
EBITDA 中的折舊與攤銷	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 利潤率	4.89%	4.46%	6.78%	12.45%	10.44%	-1.63%
有效稅率	26.42%	25.87%	24.76%	39.48%	41.6%	-0.48%

關鍵數據

前收市價

$19.91

開盤價

$19.91

當日範圍

$19.91 - $19.91

52週區間

$10.6 - $20.03

交易量

1.0K

平均成交量

1.0K

每股盈餘 (TTM)

1.11

股息收益率

市值

$22.0B

什麼是 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).

功能特性

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