Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Repsol SA (REPYY) had Revenue of $15.06B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$15.06B
Net Income	$182.53M
Cost of Goods Sold	$178.14M
Gross Profit	$14.88B
Operating Expenses	$14.83B
Operating Income	$230.92M
Non-Operating Income/Expense	$65.98M
Pre-Tax Income	$296.89M
Normalized Pre-Tax Income	$296.89M
Income after Taxes	$249.61M
Income from Continuous Operations	$249.61M
Consolidated Net Income/Loss	$249.61M
Normalized Income after Taxes	$249.61M
EBIT	$230.92M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.28B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$22.11B
Property, Plant, and Equipment	$30.47B
Long-Term Assets	$44.24B
Total Assets	$66.35B
Current Liabilities	$14.93B
Long-Term Debt	$10.97B
Long-Term Liabilities	$20.31B
Total Liabilities	$35.24B
Common Equity	$31.11B
Tangible Shareholders Equity	$27.65B
Shareholders Equity	$31.11B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.69B
Cash Flow from Investing Activities	$-3.28B
Cash Flow from Financial Activities	$-594.88M
Beginning Cash	$4.54B
End Cash	$4.31B
Increase/Decrease in Cash	$-226.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.46
Gross Margin	98.82%
Operating Margin	1.53%
EBIT Margin	1.53%
EBITDA Margin	--
Pre-Tax Profit Margin	1.97%
Profit Margin	1.21%
Free Cash Flow	$-223.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.03
Receiveable Turnover	2.03
Days Sales in Receivables	44.30
Return on Equity	0.80%
Return on Tangible Equity	0.90%
Return on Assets	0.38%
Return on Investments	0.59%
Book Value Per Share	--
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$2.89

Data from Zacks Investment Research, Inc.