Repsol's third-quarter adjusted net income exceeded expectations, surging to EUR 2.7 billion from EUR 752 million a year ago, primarily driven by industrial earnings, which benefited from strong refining margins and trading results. It further increased shareholder distributions.
Following a period of decline, Repsol is set to deliver production growth and margin expansion in its upstream segment.
Repsol's relatively smaller upstream position means it benefits less from higher oil and gas prices than peers currently, while this leverage will erode over time with greater low-carbon investment.
Metric | REP | BP | TTE |
|---|---|---|---|
Price/Earnings (Normalized) | 5.55 | 9.18 | 8.25 |
Price/Book Value | 1.11 | 1.96 | 1.47 |
Price/Sales | 0.39 | 0.54 | 0.93 |
Price/Cash Flow | 2.89 | 2.92 | 4.92 |
Metric | REP | BP | TTE |
|---|---|---|---|
Quick Ratio | 1.05 | 0.77 | 0.52 |
Current Ratio | 1.56 | 1.27 | 1.11 |
Interest Coverage | 16.15 | 4.12 | 14.49 |
Metric | REP | BP | TTE |
|---|---|---|---|
Return on Assets (Normalized) | 11.75% | — | 7.84% |
Return on Equity (Normalized) | 28.23% | — | 19.84% |
Return on Invested Capital (Normalized) | 17.93% | — | 13.49% |
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