Repsol is investing in lower-carbon businesses to achieve its long-term emissions targets and succeed in the energy transition, but its oil and gas businesses will continue to contribute the bulk of its earnings and cash flow over the next five years.
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) | 7.83 | 9.06 | 10.17 |
Price/Book Value | 1.24 | 3.91 | 1.47 |
Price/Sales | 0.45 | 0.54 | 0.97 |
Price/Cash Flow | 4.24 | 2.92 | 5.79 |
|
Metric
|
REP
|
BP
|
TTE
|
|---|---|---|---|
Quick Ratio | 0.97 | 0.77 | 0.53 |
Current Ratio | 1.56 | 1.27 | 1.06 |
Interest Coverage | 11.39 | 4.12 | 11.79 |
|
Metric
|
REP
|
BP
|
TTE
|
|---|---|---|---|
Return on Assets (Normalized) | 8.09% | 4.40% | 6.40% |
Return on Equity (Normalized) | 19.64% | 22.25% | 16.09% |
Return on Invested Capital (Normalized) | 12.50% | 10.42% | 10.98% |
|
1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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United States