Repsol L (0NQG)

14.57 +0.23 (+1.60%)
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0NQG Financial Summary

Repsol, S.A. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was EUR 14,701 million compared to EUR 15,832 million a year ago. Net income was EUR 383 million compared to EUR 1,029 million a year ago. Basic earnings per share from continuing operations was EUR 0.3 compared to EUR 0.75 a year ago. Diluted earnings per share from continuing operations was EUR 0.3 compared to EUR 0.75 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0NQG
Gross margin TTM 27.75%
Operating margin TTM 9.48%
Net Profit margin TTM 7.05%
Return on Investment TTM 7.56%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 15,596 13,089 15,373 10,067
Gross Profit 4,372 2,902 4,162 3,582
Operating Income 1,736 527 1,476 1,391
Net Income 1,365 308 1,112 1,029
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0NQG
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.56
LT Debt to Equity MRQ 23.4%
Total Debt to Equity MRQ 46.4%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 61,048 59,359 60,116 59,964
Total Liabilities 31,679 31,261 31,358 33,991
Total Equity 29,369 28,098 28,758 25,973
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0NQG
Cash Flow/Share TTM 5.32
Revenue/Share TTM 42.39
Operating Cash Flow 7.13%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1,116 1,646 1,608 2,426
Cash From Investing Activities -1,200 -1,369 -2,080 -2,460
Cash From Financing Activities -967 -526 -554 -884
Net Change in Cash -1,019 -239 -1,022 -1,039
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* In Millions of EUR (except for per share items)

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