XETRA - Delayed Quote EUR
Repsol, S.A. (REP.DE)
11.70
+0.15
+(1.30%)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
58,508,000.00
58,948,000.00
75,153,000.00
49,745,000.00
33,282,000.00
Cost of Revenue
47,076,000.00
46,433,000.00
59,043,000.00
39,643,000.00
28,222,000.00
Gross Profit
11,432,000.00
12,515,000.00
16,110,000.00
10,102,000.00
5,060,000.00
Operating Expense
8,642,000.00
8,240,000.00
6,639,000.00
5,376,000.00
5,500,000.00
Operating Income
2,790,000.00
4,275,000.00
9,471,000.00
4,726,000.00
-440,000.00
Net Non Operating Interest Income Expense
74,000.00
169,000.00
-150,000.00
-274,000.00
-374,000.00
Pretax Income
2,820,000.00
4,365,000.00
7,180,000.00
4,329,000.00
-3,304,000.00
Tax Provision
586,000.00
1,081,000.00
2,835,000.00
1,801,000.00
16,000.00
Net Income Common Stockholders
2,115,000.00
3,108,000.00
4,191,000.00
2,439,000.00
-3,343,000.00
Diluted NI Available to Com Stockholders
2,115,000.00
3,108,000.00
4,191,000.00
2,439,000.00
-3,343,000.00
Basic EPS
1.78
2.46
2.96
1.64
-2.13
Diluted EPS
1.78
2.46
2.96
1.64
-2.13
Basic Average Shares
1,206,774.09
1,264,000.00
1,414,000.00
1,491,000.00
1,572,000.00
Diluted Average Shares
1,206,774.09
1,264,000.00
1,414,000.00
1,491,000.00
1,572,000.00
Total Operating Income as Reported
2,720,000.00
4,294,000.00
5,860,000.00
3,757,000.00
-2,554,000.00
Rent Expense Supplemental
--
214,000.00
160,000.00
113,000.00
125,000.00
Total Expenses
55,718,000.00
54,673,000.00
65,682,000.00
45,019,000.00
33,722,000.00
Net Income from Continuing & Discontinued Operation
2,175,000.00
3,168,000.00
4,251,000.00
2,499,000.00
-3,289,000.00
Normalized Income
2,575,060.28
4,163,083.62
5,882,493.04
2,718,750.00
-1,573,750.00
Interest Income
547,000.00
583,000.00
227,000.00
159,000.00
182,000.00
Interest Expense
475,000.00
450,000.00
415,000.00
406,000.00
540,000.00
Net Interest Income
74,000.00
169,000.00
-150,000.00
-274,000.00
-374,000.00
EBIT
3,295,000.00
4,815,000.00
7,595,000.00
4,735,000.00
-2,764,000.00
EBITDA
6,088,000.00
7,251,000.00
9,934,000.00
6,739,000.00
-557,000.00
Reconciled Cost of Revenue
47,076,000.00
46,433,000.00
59,043,000.00
39,643,000.00
28,222,000.00
Reconciled Depreciation
2,793,000.00
2,436,000.00
2,339,000.00
2,004,000.00
2,207,000.00
Net Income from Continuing Operation Net Minority Interest
2,175,000.00
3,168,000.00
4,251,000.00
2,499,000.00
-3,289,000.00
Total Unusual Items Excluding Goodwill
-505,000.00
-355,000.00
-2,696,000.00
-293,000.00
-2,287,000.00
Total Unusual Items
223,000.00
373,000.00
-2,696,000.00
-293,000.00
-2,287,000.00
Normalized EBITDA
5,865,000.00
6,878,000.00
12,630,000.00
7,032,000.00
1,730,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-104,939.72
-87,916.38
-1,064,506.96
-73,250.00
-571,750.00
12/31/2020 - 1/14/1999
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