Repsol (Repsol) Operating Cash Flow per Share : $5.50 (TTM As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Repsol Operating Cash Flow per Share?

Repsol's operating cash flow per share for the three months ended in Dec. 2023 was $1.84. Repsol's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Repsol was -7.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Repsol's Operating Cash Flow per Share or its related term are showing as below:

REPYY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.3 Med: 4.9 Max: 68.4
Current: 43.5

During the past 13 years, Repsol's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -33.30% per year. And the median was 4.90% per year.

REPYY's 3-Year OCF Growth Rate is ranked better than
77.48% of 786 companies
in the Oil & Gas industry
Industry Median: 16.35 vs REPYY: 43.50

Repsol Operating Cash Flow per Share Historical Data

The historical data trend for Repsol's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repsol Operating Cash Flow per Share Chart

Repsol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

3.27

2.12

3.54

5.87

5.62

Repsol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.83	1.32	1.40	0.93	1.84

Competitive Comparison of Repsol's Operating Cash Flow per Share

For the Oil & Gas Integrated subindustry, Repsol's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repsol's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Repsol's Price-to-Operating-Cash-Flow falls into.

Repsol Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Repsol's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	7100.327	/	1264.000
	=	5.62

Repsol's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2334.787	/	1266.667
	=	1.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.50

Repsol Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Repsol's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Repsol (Repsol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

REPYF:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria

Address

Calle Mendez Alvaro, 44, Madrid, ESP, 28045

Website

https://www.repsol.com

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.

Repsol (Repsol) Headlines

From GuruFocus

Repsol Presentation Now Available for On-Demand Viewing: dbVIC - Deutsche Bank ADR Virtual Investor Conference

By PRNewswire PRNewswire • 11-19-2018

Potential M&A Targets for Repsol

By Federico Zaldua Federico Zaldua • 09-18-2013

Repsol SA's Dividend Analysis

By GuruFocus Research • 01-08-2024

Repsol to Webcast Live at VirtualInvestorConferences.com December 4th

By PRNewswire PRNewswire • 11-27-2019

Repsol and Argentina Set an Agreement on YPF

By LarryZ6 LarryZ6 • 02-26-2014

Repsol to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on November 14, 2018

By PRNewswire PRNewswire • 11-08-2018