GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Debt-to-Revenue

REPYY (Repsol) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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

What is Repsol Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Repsol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Repsol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Repsol's annualized Revenue for the quarter that ended in Sep. 2024 was $60,799 Mil. Repsol's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Repsol Debt-to-Revenue Historical Data

The historical data trend for Repsol's Debt-to-Revenue 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 Debt-to-Revenue Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.47 0.29 0.18 0.18

Repsol Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.09 - 0.21 -

Competitive Comparison of Repsol's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Repsol's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Repsol's Debt-to-Revenue falls into.



Repsol Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Repsol's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2414.395 + 9103.599) / 64283.533
=0.18

Repsol's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 60799.112
=0.00

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Repsol Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Repsol's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol Business Description

Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.

Repsol Headlines

From GuruFocus

Q3 2022 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2019 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2021 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2024 Repsol SA Earnings Call Transcript

By GuruFocus Research 04-26-2024

Repsol SA ESG Day Transcript

By GuruFocus Research 02-14-2024

Q2 2020 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Repsol SA Low Carbon Day Transcript

By GuruFocus Research 02-14-2024

Q3 2021 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2021 Repsol SA Earnings Call Transcript

By GuruFocus Research 02-14-2024