Repsol, S.A.

LSE:0NQG Stock Report

Market Cap: €13.1b

Repsol Past Earnings Performance

Past criteria checks 2/6

Repsol has been growing earnings at an average annual rate of 52.9%, while the Oil and Gas industry saw earnings growing at 23.5% annually. Revenues have been growing at an average rate of 11.6% per year. Repsol's return on equity is 7.9%, and it has net margins of 4%.

Key information

52.9%

Earnings growth rate

53.8%

EPS growth rate

Oil and Gas Industry Growth21.8%
Revenue growth rate11.6%
Return on equity7.9%
Net Margin4.0%
Next Earnings Update20 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Repsol makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0NQG Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2452,6782,1154,2880
30 Jun 2454,5793,3144,3310
31 Mar 2452,9312,9654,3440
31 Dec 2353,1183,1084,1750
30 Sep 2354,1253,7544,3400
30 Jun 2359,4223,0724,3210
31 Mar 2367,3303,9114,2570
31 Dec 2269,2914,1914,0410
30 Sep 2269,5003,7223,5780
30 Jun 2261,9703,7773,3370
31 Mar 2251,7973,1833,1120
31 Dec 2144,5292,4393,0710
30 Sep 2137,7521,1743,0600
30 Jun 2132,4763673,0560
31 Mar 2127,758-2,2163,1560
31 Dec 2028,249-3,3433,3280
30 Sep 2030,123-7,8923,5900
30 Jun 2034,208-7,4653,6600
31 Mar 2040,912-4,9403,6380
31 Dec 1942,478-3,8453,5500
30 Sep 1943,9111,6073,6740
30 Jun 1945,0141,8993,6430
31 Mar 1944,6861,9743,6090
31 Dec 1843,5781,9003,5220
30 Sep 1841,7822,1533,9860
30 Jun 1838,5522,0003,6950
31 Mar 1836,2521,7313,4450
31 Dec 1735,3581,8183,1960
30 Sep 1734,1081,7122,0920
30 Jun 1732,9841,7152,1630
31 Mar 1730,8941,5962,5870
31 Dec 1628,4401,4092,6690
30 Sep 1627,883-1,1383,4340
30 Jun 1629,172-1,8413,4710
31 Mar 1631,869-1,7543,1140
31 Dec 1533,532-1,4203,0270
30 Sep 1534,1254532,7340
30 Jun 1536,1751,0012,5990
31 Mar 1537,1351,2682,4780
31 Dec 1439,7651,0152,4350
30 Sep 1441,4191,2823,0550
30 Jun 1441,0701,2532,1660
31 Mar 1437,2077502,5470
31 Dec 1340,7558792,1350

Quality Earnings: 0NQG has high quality earnings.

Growing Profit Margin: 0NQG's current net profit margins (4%) are lower than last year (6.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0NQG's earnings have grown significantly by 52.9% per year over the past 5 years.

Accelerating Growth: 0NQG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0NQG had negative earnings growth (-43.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (-52.6%).

Return on Equity

High ROE: 0NQG's Return on Equity (7.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 17:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Repsol, S.A. is covered by 72 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Álvaro Arístegui EchevarríaAhorro Corporación
Alejandro AcostaAlezor Research
Bruno SilvaBanco BPI, S.A.