Repsol (WBO:REP) Days Payable

: 31.25 (As of Dec. 2023)

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Repsol's average Accounts Payable for the three months ended in Dec. 2023 was €8,010 Mil. Repsol's Cost of Goods Sold for the three months ended in Dec. 2023 was €23,391 Mil. Hence, Repsol's Days Payable for the three months ended in Dec. 2023 was 31.25.

The historical rank and industry rank for Repsol's Days Payable or its related term are showing as below:

WBO:REP' s Days Payable Range Over the Past 10 Years
Min: 22.38 Med: 29.43 Max: 53.51
Current: 53.51

During the past 13 years, Repsol's highest Days Payable was 53.51. The lowest was 22.38. And the median was 29.43.

WBO:REP's Days Payable is ranked worse than
54.22% of 900 companies
in the Oil & Gas industry
Industry Median: 59.865 vs WBO:REP: 53.51

Repsol's Days Payable increased from Dec. 2022 (28.34) to Dec. 2023 (31.25). It may suggest that Repsol delayed paying its suppliers.

Repsol Days Payable Historical Data

The historical data trend for Repsol's Days Payable 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

31.31

39.50

36.92

32.71

39.04

Repsol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																28.34	58.98	90.05	85.90	31.25

Competitive Comparison

For the Oil & Gas Integrated subindustry, Repsol's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable Distribution

For the Oil & Gas industry and Energy sector, Repsol's Days Payable distribution charts can be found below:

* The bar in red indicates where Repsol's Days Payable falls into.

Repsol Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Repsol's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (5036	+	4896)	/	2 )	/	46433	*	365
=	4966					/	46433	*	365
=	39.04

Repsol's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (11123	+	4896)	/	2 )	/	23391	*	365 / 4
=	8009.5					/	23391	*	365 / 4
=	31.25

Repsol Days Payable Related Terms

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Repsol (WBO:REP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (WBO:REP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

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

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.

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