Repsol SA REPYF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $17.20
- Day Range
- $17.50–17.50
- 52-Week Range
- $13.76–17.50
- Bid/Ask
- $16.34 / $17.24
- Market Cap
- $21.27 Bil
- Volume/Avg
- 436 / 13,893
Key Statistics
- Price/Earnings (Normalized)
- 4.19
- Price/Sales
- 0.35
- Dividend Yield (Trailing)
- 4.52%
- Dividend Yield (Forward)
- 5.56%
- Total Yield
- 11.18%
Company Profile
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stock Style Box
- Large Value
- Total Number of Employees
- 25,113
- Website
- https://www.repsol.com
Competitors
Valuation
|
Metric
|
REPYF
|
SHELL
|
TTE
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.19 | 8.58 | 8.77 |
Price/Book Value | 0.74 | 1.29 | 1.47 |
Price/Sales | 0.35 | 0.77 | 0.81 |
Price/Cash Flow | 3.86 | 5.82 | 5.14 |
Price/Earnings
REPYF
SHELL
TTE
Financial Strength
|
Metric
|
REPYF
|
SHELL
|
TTE
|
|---|---|---|---|
Quick Ratio | 1.07 | 0.90 | 0.84 |
Current Ratio | 1.54 | 1.40 | 1.12 |
Interest Coverage | 9.40 | 7.40 | 16.33 |
Quick Ratio
REPYF
SHELL
TTE
Profitability
|
Metric
|
REPYF
|
SHELL
|
TTE
|
|---|---|---|---|
Return on Assets (Normalized) | 8.29% | 6.70% | 7.98% |
Return on Equity (Normalized) | 19.26% | 14.92% | 20.21% |
Return on Invested Capital (Normalized) | 14.02% | 10.59% | 13.44% |
Return on Assets
REPYF
SHELL
TTE
Oil & Gas Integrated Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
XOM
| Exxon Mobil Corp | Jzzznkgyp | Fxkpwq | $473.7 Bil | |
CVX
| Chevron Corp | Fjgwnyvwr | Xrncfx | $300.9 Bil | |
PCCYF
| PetroChina Co Ltd Class H | — | Dqpzm | $249.5 Bil | |
SHEL
| Shell PLC ADR (Representing - Ordinary Shares) | Yddzmghj | Jynnh | $236.5 Bil | |
RYDAF
| Shell PLC | — | Zwcl | $230.9 Bil | |
TTE
| TotalEnergies SE ADR | Rwsnznxch | Dlyv | $168.6 Bil | |
BP
| BP PLC ADR | Zmnnrgwr | Dlw | $114.0 Bil | |
PBR
| Petroleo Brasileiro SA Petrobras ADR | Gjqhbnkt | Xwt | $100.8 Bil | |
EQNR
| Equinor ASA ADR | Hvdwxtrq | Qhnb | $82.0 Bil | |
E
| Eni SpA ADR | Wkrktsf | Xwpqg | $52.8 Bil |