US Stock MarketDetailed Quotes

REPYF REPSOL SA

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  • 11.415
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
13.16BMarket Cap6.19P/E (TTM)

REPSOL SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.53%7.14B
-19.34%7.06B
-9.11%8.16B
-6.38%8.43B
-6.38%8.43B
-27.12%7.98B
20.17%8.76B
23.35%8.98B
14.93%9.01B
14.93%9.01B
-Cash and cash equivalents
-7.30%3.92B
-32.05%3.57B
-36.79%3.47B
-36.59%4.13B
-36.59%4.13B
-43.95%4.23B
21.21%5.25B
10.84%5.49B
16.39%6.51B
16.39%6.51B
-Short-term investments
-14.18%3.21B
-0.31%3.5B
34.48%4.69B
72.46%4.3B
72.46%4.3B
10.34%3.74B
18.65%3.51B
50.00%3.49B
11.28%2.5B
11.28%2.5B
-Accounts receivable
-17.63%6.74B
1.38%7.93B
-7.81%7.14B
-8.98%5.61B
-8.98%5.61B
-20.47%8.18B
-33.93%7.82B
-19.72%7.74B
6.60%6.17B
6.60%6.17B
-Taxes receivable
----
----
----
7.79%1.26B
7.79%1.26B
----
----
----
148.51%1.17B
148.51%1.17B
-Other receivables
----
1,566.67%150M
----
-22.54%976M
-22.54%976M
----
--9M
----
24.51%1.26B
24.51%1.26B
Inventory
-18.76%5.89B
14.08%7.05B
-1.18%7.62B
-9.19%6.62B
-9.19%6.62B
-6.06%7.25B
-31.50%6.18B
4.82%7.71B
39.53%7.29B
39.53%7.29B
Other current assets
8.77%335M
38.85%386M
44.26%427M
-18.09%240M
-18.09%240M
-30.16%308M
-45.38%278M
-30.02%296M
-10.12%293M
-10.12%293M
Total current assets
-17.63%20.1B
-1.47%22.81B
-5.59%23.34B
-10.41%23.46B
-10.41%23.46B
-16.97%24.41B
-19.19%23.15B
0.09%24.72B
16.67%26.18B
16.67%26.18B
Non current assets
Net PPE
13.37%27.71B
16.96%27.84B
15.79%26.91B
12.98%25.39B
12.98%25.39B
6.67%24.44B
7.62%23.8B
4.82%23.24B
3.42%22.47B
3.42%22.47B
-Gross PPE
----
----
----
3.86%62.68B
3.86%62.68B
----
----
----
6.76%60.35B
6.76%60.35B
-Accumulated depreciation
----
----
----
1.55%-37.29B
1.55%-37.29B
----
----
----
-8.85%-37.88B
-8.85%-37.88B
Goodwill and other intangible assets
33.15%3.15B
18.30%3.16B
18.61%3.09B
25.35%2.48B
25.35%2.48B
-15.90%2.37B
-14.82%2.67B
-18.69%2.61B
-43.49%1.98B
-43.49%1.98B
-Goodwill
----
----
----
-35.15%500M
-35.15%500M
----
----
----
-48.22%771M
-48.22%771M
-Other intangible assets
----
----
----
64.07%1.98B
64.07%1.98B
----
----
----
-39.99%1.21B
-39.99%1.21B
Financial assets
----
-71.43%4M
----
125.00%9M
125.00%9M
----
--14M
----
-95.65%4M
-95.65%4M
Non current prepaid assets
----
----
----
2.90%71M
2.90%71M
----
----
----
16.95%69M
16.95%69M
Other non current assets
45.79%1.37B
48.44%1.34B
59.30%1.33B
72.12%778M
72.12%778M
-11.67%939M
-13.38%900M
-13.95%833M
-10.50%452M
-10.50%452M
Total non current assets
9.80%40.23B
11.90%40.51B
12.41%39.79B
13.01%38.18B
13.01%38.18B
3.65%36.64B
4.26%36.21B
2.99%35.4B
-0.09%33.78B
-0.09%33.78B
Total assets
-1.17%60.34B
6.68%63.33B
5.00%63.12B
2.78%61.63B
2.78%61.63B
-5.71%61.05B
-6.34%59.36B
1.77%60.12B
6.60%59.96B
6.60%59.96B
Liabilities
Current liabilities
Payables
-16.65%9.27B
2.13%11.32B
-6.04%9.59B
-8.10%10.18B
-8.10%10.18B
-16.65%11.12B
-30.23%11.08B
-19.16%10.2B
6.98%11.08B
6.98%11.08B
-accounts payable
-16.65%9.27B
2.13%11.32B
-6.04%9.59B
-2.78%4.9B
-2.78%4.9B
-16.65%11.12B
-30.23%11.08B
-19.16%10.2B
-9.23%5.04B
-9.23%5.04B
-Total tax payable
----
----
----
-64.09%395M
-64.09%395M
----
----
----
184.97%1.1B
184.97%1.1B
-Other payable
----
----
----
-1.05%4.89B
-1.05%4.89B
----
----
----
11.79%4.94B
11.79%4.94B
Current provisions
-37.75%1.19B
-9.09%1.72B
-7.99%1.86B
-1.27%1.56B
-1.27%1.56B
31.37%1.92B
50.40%1.89B
43.90%2.02B
54.20%1.58B
54.20%1.58B
Current debt and capital lease obligation
----
53.48%3.11B
----
-31.43%2.21B
-31.43%2.21B
----
-56.58%2.03B
----
-27.99%3.23B
-27.99%3.23B
-Current debt
----
65.47%2.53B
----
-37.34%1.7B
-37.34%1.7B
----
-67.28%1.53B
----
-31.86%2.71B
-31.86%2.71B
-Current capital lease obligation
----
16.83%583M
----
-0.58%516M
-0.58%516M
----
--499M
----
2.37%519M
2.37%519M
Other current liabilities
----
--87M
----
----
----
----
----
----
----
----
Current liabilities
-13.21%13.58B
7.80%16.34B
-0.88%15.17B
-10.02%15.22B
-10.02%15.22B
-22.26%15.65B
-30.48%15.16B
-16.98%15.3B
-2.31%16.92B
-2.31%16.92B
Non current liabilities
Long term provisions
57.45%4.6B
63.30%4.79B
34.50%4.86B
39.12%4.94B
39.12%4.94B
-19.72%2.92B
-19.93%2.93B
9.55%3.61B
8.85%3.55B
8.85%3.55B
Long term debt and capital lease obligation
----
-7.51%9.24B
----
-17.59%8.35B
-17.59%8.35B
----
9.85%9.99B
----
1.22%10.13B
1.22%10.13B
-Long term debt
----
-18.11%6.17B
----
-23.73%5.89B
-23.73%5.89B
----
15.31%7.54B
----
2.10%7.73B
2.10%7.73B
-Long term capital lease obligation
----
25.05%3.07B
----
2.12%2.46B
2.12%2.46B
----
-4.10%2.46B
----
-1.52%2.4B
-1.52%2.4B
Derivative product liabilities
----
--7M
----
-56.65%277M
-56.65%277M
----
--0
----
147.67%639M
147.67%639M
Other non current liabilities
-7.00%770M
30.16%1.05B
-16.85%765M
-15.98%468M
-15.98%468M
-41.48%828M
-11.49%809M
28.67%920M
13.44%557M
13.44%557M
Total non current liabilities
15.18%18.47B
13.53%18.28B
11.05%17.83B
1.56%17.34B
1.56%17.34B
-5.30%16.03B
-0.76%16.1B
-1.47%16.06B
5.77%17.07B
5.77%17.07B
Total liabilities
1.16%32.05B
10.75%34.62B
5.23%33B
-4.20%32.56B
-4.20%32.56B
-14.52%31.68B
-17.80%31.26B
-9.70%31.36B
1.59%33.99B
1.59%33.99B
Shareholders'equity
Share capital
-7.83%1.18B
-4.70%1.22B
-8.29%1.22B
-8.29%1.22B
-8.29%1.22B
-12.05%1.28B
-12.05%1.28B
-13.10%1.33B
-13.10%1.33B
-13.10%1.33B
-common stock
-7.83%1.18B
-4.70%1.22B
-8.29%1.22B
-8.29%1.22B
-8.29%1.22B
-12.05%1.28B
-12.05%1.28B
-13.10%1.33B
-13.10%1.33B
-13.10%1.33B
Retained earnings
-35.66%1.79B
14.51%1.63B
-12.86%969M
9.88%18.33B
9.88%18.33B
-13.56%2.79B
-44.07%1.42B
-20.11%1.11B
12.70%16.68B
12.70%16.68B
Paid-in capital
3.22%20.94B
5.71%21.46B
3.15%22.64B
0.00%4.04B
0.00%4.04B
11.13%20.29B
15.62%20.3B
14.23%21.95B
0.00%4.04B
0.00%4.04B
Less: Treasury stock
-67.92%162M
8,428.57%597M
-71.99%158M
166.67%8M
166.67%8M
-41.89%505M
-97.96%7M
-27.32%564M
-99.53%3M
-99.53%3M
Other equity interest
0.00%2.3B
0.04%2.28B
0.09%2.29B
0.09%2.29B
0.09%2.29B
0.17%2.3B
0.13%2.28B
0.13%2.28B
0.26%2.29B
0.26%2.29B
Total stockholders'equity
-4.27%25.63B
2.15%26.09B
3.34%27.2B
3.57%26.2B
3.57%26.2B
-0.84%26.77B
2.50%25.54B
10.06%26.32B
12.85%25.29B
12.85%25.29B
Noncontrolling interests
2.50%2.67B
2.23%2.61B
20.03%2.93B
323.12%2.87B
323.12%2.87B
275.72%2.6B
500.00%2.56B
466.36%2.44B
78.68%679M
78.68%679M
Total equity
-3.67%28.29B
2.16%28.71B
4.76%30.13B
11.92%29.07B
11.92%29.07B
6.07%29.37B
10.86%28.1B
18.14%28.76B
13.95%25.97B
13.95%25.97B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.53%7.14B-19.34%7.06B-9.11%8.16B-6.38%8.43B-6.38%8.43B-27.12%7.98B20.17%8.76B23.35%8.98B14.93%9.01B14.93%9.01B
-Cash and cash equivalents -7.30%3.92B-32.05%3.57B-36.79%3.47B-36.59%4.13B-36.59%4.13B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B16.39%6.51B
-Short-term investments -14.18%3.21B-0.31%3.5B34.48%4.69B72.46%4.3B72.46%4.3B10.34%3.74B18.65%3.51B50.00%3.49B11.28%2.5B11.28%2.5B
-Accounts receivable -17.63%6.74B1.38%7.93B-7.81%7.14B-8.98%5.61B-8.98%5.61B-20.47%8.18B-33.93%7.82B-19.72%7.74B6.60%6.17B6.60%6.17B
-Taxes receivable ------------7.79%1.26B7.79%1.26B------------148.51%1.17B148.51%1.17B
-Other receivables ----1,566.67%150M-----22.54%976M-22.54%976M------9M----24.51%1.26B24.51%1.26B
Inventory -18.76%5.89B14.08%7.05B-1.18%7.62B-9.19%6.62B-9.19%6.62B-6.06%7.25B-31.50%6.18B4.82%7.71B39.53%7.29B39.53%7.29B
Other current assets 8.77%335M38.85%386M44.26%427M-18.09%240M-18.09%240M-30.16%308M-45.38%278M-30.02%296M-10.12%293M-10.12%293M
Total current assets -17.63%20.1B-1.47%22.81B-5.59%23.34B-10.41%23.46B-10.41%23.46B-16.97%24.41B-19.19%23.15B0.09%24.72B16.67%26.18B16.67%26.18B
Non current assets
Net PPE 13.37%27.71B16.96%27.84B15.79%26.91B12.98%25.39B12.98%25.39B6.67%24.44B7.62%23.8B4.82%23.24B3.42%22.47B3.42%22.47B
-Gross PPE ------------3.86%62.68B3.86%62.68B------------6.76%60.35B6.76%60.35B
-Accumulated depreciation ------------1.55%-37.29B1.55%-37.29B-------------8.85%-37.88B-8.85%-37.88B
Goodwill and other intangible assets 33.15%3.15B18.30%3.16B18.61%3.09B25.35%2.48B25.35%2.48B-15.90%2.37B-14.82%2.67B-18.69%2.61B-43.49%1.98B-43.49%1.98B
-Goodwill -------------35.15%500M-35.15%500M-------------48.22%771M-48.22%771M
-Other intangible assets ------------64.07%1.98B64.07%1.98B-------------39.99%1.21B-39.99%1.21B
Financial assets -----71.43%4M----125.00%9M125.00%9M------14M-----95.65%4M-95.65%4M
Non current prepaid assets ------------2.90%71M2.90%71M------------16.95%69M16.95%69M
Other non current assets 45.79%1.37B48.44%1.34B59.30%1.33B72.12%778M72.12%778M-11.67%939M-13.38%900M-13.95%833M-10.50%452M-10.50%452M
Total non current assets 9.80%40.23B11.90%40.51B12.41%39.79B13.01%38.18B13.01%38.18B3.65%36.64B4.26%36.21B2.99%35.4B-0.09%33.78B-0.09%33.78B
Total assets -1.17%60.34B6.68%63.33B5.00%63.12B2.78%61.63B2.78%61.63B-5.71%61.05B-6.34%59.36B1.77%60.12B6.60%59.96B6.60%59.96B
Liabilities
Current liabilities
Payables -16.65%9.27B2.13%11.32B-6.04%9.59B-8.10%10.18B-8.10%10.18B-16.65%11.12B-30.23%11.08B-19.16%10.2B6.98%11.08B6.98%11.08B
-accounts payable -16.65%9.27B2.13%11.32B-6.04%9.59B-2.78%4.9B-2.78%4.9B-16.65%11.12B-30.23%11.08B-19.16%10.2B-9.23%5.04B-9.23%5.04B
-Total tax payable -------------64.09%395M-64.09%395M------------184.97%1.1B184.97%1.1B
-Other payable -------------1.05%4.89B-1.05%4.89B------------11.79%4.94B11.79%4.94B
Current provisions -37.75%1.19B-9.09%1.72B-7.99%1.86B-1.27%1.56B-1.27%1.56B31.37%1.92B50.40%1.89B43.90%2.02B54.20%1.58B54.20%1.58B
Current debt and capital lease obligation ----53.48%3.11B-----31.43%2.21B-31.43%2.21B-----56.58%2.03B-----27.99%3.23B-27.99%3.23B
-Current debt ----65.47%2.53B-----37.34%1.7B-37.34%1.7B-----67.28%1.53B-----31.86%2.71B-31.86%2.71B
-Current capital lease obligation ----16.83%583M-----0.58%516M-0.58%516M------499M----2.37%519M2.37%519M
Other current liabilities ------87M--------------------------------
Current liabilities -13.21%13.58B7.80%16.34B-0.88%15.17B-10.02%15.22B-10.02%15.22B-22.26%15.65B-30.48%15.16B-16.98%15.3B-2.31%16.92B-2.31%16.92B
Non current liabilities
Long term provisions 57.45%4.6B63.30%4.79B34.50%4.86B39.12%4.94B39.12%4.94B-19.72%2.92B-19.93%2.93B9.55%3.61B8.85%3.55B8.85%3.55B
Long term debt and capital lease obligation -----7.51%9.24B-----17.59%8.35B-17.59%8.35B----9.85%9.99B----1.22%10.13B1.22%10.13B
-Long term debt -----18.11%6.17B-----23.73%5.89B-23.73%5.89B----15.31%7.54B----2.10%7.73B2.10%7.73B
-Long term capital lease obligation ----25.05%3.07B----2.12%2.46B2.12%2.46B-----4.10%2.46B-----1.52%2.4B-1.52%2.4B
Derivative product liabilities ------7M-----56.65%277M-56.65%277M------0----147.67%639M147.67%639M
Other non current liabilities -7.00%770M30.16%1.05B-16.85%765M-15.98%468M-15.98%468M-41.48%828M-11.49%809M28.67%920M13.44%557M13.44%557M
Total non current liabilities 15.18%18.47B13.53%18.28B11.05%17.83B1.56%17.34B1.56%17.34B-5.30%16.03B-0.76%16.1B-1.47%16.06B5.77%17.07B5.77%17.07B
Total liabilities 1.16%32.05B10.75%34.62B5.23%33B-4.20%32.56B-4.20%32.56B-14.52%31.68B-17.80%31.26B-9.70%31.36B1.59%33.99B1.59%33.99B
Shareholders'equity
Share capital -7.83%1.18B-4.70%1.22B-8.29%1.22B-8.29%1.22B-8.29%1.22B-12.05%1.28B-12.05%1.28B-13.10%1.33B-13.10%1.33B-13.10%1.33B
-common stock -7.83%1.18B-4.70%1.22B-8.29%1.22B-8.29%1.22B-8.29%1.22B-12.05%1.28B-12.05%1.28B-13.10%1.33B-13.10%1.33B-13.10%1.33B
Retained earnings -35.66%1.79B14.51%1.63B-12.86%969M9.88%18.33B9.88%18.33B-13.56%2.79B-44.07%1.42B-20.11%1.11B12.70%16.68B12.70%16.68B
Paid-in capital 3.22%20.94B5.71%21.46B3.15%22.64B0.00%4.04B0.00%4.04B11.13%20.29B15.62%20.3B14.23%21.95B0.00%4.04B0.00%4.04B
Less: Treasury stock -67.92%162M8,428.57%597M-71.99%158M166.67%8M166.67%8M-41.89%505M-97.96%7M-27.32%564M-99.53%3M-99.53%3M
Other equity interest 0.00%2.3B0.04%2.28B0.09%2.29B0.09%2.29B0.09%2.29B0.17%2.3B0.13%2.28B0.13%2.28B0.26%2.29B0.26%2.29B
Total stockholders'equity -4.27%25.63B2.15%26.09B3.34%27.2B3.57%26.2B3.57%26.2B-0.84%26.77B2.50%25.54B10.06%26.32B12.85%25.29B12.85%25.29B
Noncontrolling interests 2.50%2.67B2.23%2.61B20.03%2.93B323.12%2.87B323.12%2.87B275.72%2.6B500.00%2.56B466.36%2.44B78.68%679M78.68%679M
Total equity -3.67%28.29B2.16%28.71B4.76%30.13B11.92%29.07B11.92%29.07B6.07%29.37B10.86%28.1B18.14%28.76B13.95%25.97B13.95%25.97B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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