Repsol (REPYY)
(Delayed Data from OTC)
$13.17 USD
+0.01 (0.08%)
Updated Oct 1, 2024 03:59 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Repsol SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,469 | 6,861 | 6,619 | 4,936 | 3,336 |
Receivables | 8,630 | 9,511 | 9,746 | 4,633 | 6,620 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,168 | 7,684 | 6,184 | 3,860 | 5,149 |
Other Current Assets | 5,120 | 3,531 | 4,001 | 2,088 | 3,360 |
Total Current Assets | 25,388 | 27,586 | 26,551 | 15,517 | 18,465 |
Net Property & Equipment | 27,475 | 23,674 | 25,704 | 23,905 | 25,922 |
Investments & Advances | 4,891 | 4,533 | 5,682 | 6,736 | 8,179 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,034 | 2,905 | 3,405 | 4,278 | 4,536 |
Intangibles | 2,681 | 2,082 | 4,137 | 3,830 | 5,006 |
Deposits & Other Assets | 1,237 | 2,398 | 1,074 | 2,052 | 2,733 |
Total Assets | 66,705 | 63,178 | 66,554 | 56,318 | 64,842 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,202 | 12,425 | 13,278 | 6,738 | 8,604 |
Current Portion Long-Term Debt | 0 | 3,736 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,274 | 1,664 | 7,211 | 5,277 | 8,291 |
Total Current Liabilities | 16,476 | 17,825 | 20,489 | 12,016 | 16,895 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,576 | 2,312 | 2,392 | 2,447 | 2,660 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10,673 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15,191 | 5,004 | 16,705 | 18,393 | 17,053 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,243 | 35,813 | 39,587 | 32,856 | 36,608 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,317 | 1,398 | 1,807 | 1,791 | 1,754 |
Capital Surplus | 21,089 | 17,648 | 19,705 | 24,139 | 29,939 |
Retained Earnings | 0 | 4,479 | 0 | -3,757 | 0 |
Other Equity | 9,065 | 3,844 | 6,215 | 1,474 | -2,148 |
Treasury Stock | 9 | 3 | 758 | 185 | 1,310 |
Total Shareholder's Equity | 31,462 | 27,365 | 26,968 | 23,462 | 28,234 |
Total Liabilities & Shareholder's Equity | 66,705 | 63,178 | 66,554 | 56,318 | 64,842 |
Total Common Equity | 31,462 | 27,365 | 26,968 | 23,462 | 28,234 |
Shares Outstanding | 1,277.40 | 1,327.40 | 1,527.00 | 1,527.00 | 1,558.80 |
Book Value Per Share | 24.63 | 20.62 | 17.66 | 15.36 | 18.11 |
Fiscal Year End for Repsol SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,767 | 4,469 | 4,606 | 5,726 |
Receivables | NA | 7,750 | 8,630 | 8,907 | 8,528 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,268 | 7,168 | 7,894 | 6,736 |
Other Current Assets | NA | 5,553 | 5,120 | 5,158 | 4,256 |
Total Current Assets | NA | 25,338 | 25,388 | 26,566 | 25,246 |
Net Property & Equipment | NA | 29,221 | 27,475 | 26,605 | 25,949 |
Investments & Advances | NA | 4,803 | 4,891 | 6,859 | 6,766 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4,375 | 5,034 | 2,819 | 2,869 |
Intangibles | NA | 3,356 | 2,681 | 2,574 | 2,914 |
Deposits & Other Assets | NA | 1,441 | 1,237 | 1,022 | 981 |
Total Assets | NA | 68,534 | 66,705 | 66,445 | 64,725 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,408 | 11,202 | 12,106 | 12,085 |
Current Portion Long-Term Debt | NA | 4,043 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,014 | 5,274 | 4,922 | 4,446 |
Total Current Liabilities | NA | 16,465 | 16,476 | 17,028 | 16,530 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,432 | 3,576 | 2,467 | 2,581 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,821 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15,191 | 14,984 | 14,976 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35,826 | 35,243 | 34,479 | 34,087 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,321 | 1,317 | 1,390 | 1,392 |
Capital Surplus | NA | 24,576 | 21,089 | 22,080 | 22,139 |
Retained Earnings | NA | 1,052 | 0 | 0 | 1,548 |
Other Equity | NA | 5,930 | 9,065 | 9,045 | 5,565 |
Treasury Stock | NA | 172 | 9 | 550 | 8 |
Total Shareholder's Equity | NA | 32,708 | 31,462 | 31,965 | 30,638 |
Total Liabilities & Shareholder's Equity | NA | 68,534 | 66,705 | 66,445 | 64,725 |
Total Common Equity | 0 | 32,708 | 31,462 | 31,965 | 30,638 |
Shares Outstanding | 1,217.00 | 1,277.40 | 1,277.40 | 1,277.40 | 1,277.40 |
Book Value Per Share | 0.00 | 25.60 | 24.63 | 25.02 | 23.98 |