Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,709 | $17,309 | $21,195 | $15,184 |
| - Cash | $4,758 | $4,129 | $6,512 | $5,595 |
| + Debt | $12,185 | $10,562 | $13,359 | $14,492 |
| Enterprise Value | $21,136 | $23,742 | $28,042 | $24,081 |
| Revenue | $57,122 | $58,948 | $75,153 | $49,745 |
| % Growth | -3.1% | -21.6% | 51.1% | – |
| Gross Profit | $10,906 | $12,515 | $16,110 | $10,102 |
| % Margin | 19.1% | 21.2% | 21.4% | 20.3% |
| EBITDA | $5,605 | $7,251 | $9,934 | $6,739 |
| % Margin | 9.8% | 12.3% | 13.2% | 13.5% |
| Net Income | $1,756 | $3,168 | $4,251 | $2,499 |
| % Margin | 3.1% | 5.4% | 5.7% | 5% |
| EPS Diluted | 1.43 | 2.46 | 2.96 | 1.64 |
| % Growth | -41.9% | -16.9% | 80.5% | – |
| Operating Cash Flow | $4,965 | $6,511 | $7,832 | $4,677 |
| Capital Expenditures | -$4,725 | -$4,289 | -$3,535 | -$1,902 |
| Free Cash Flow | $240 | $2,222 | $4,297 | $2,775 |