Repsol (Repsol) ROCE % : 19.55% (As of Dec. 2023)

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What is Repsol ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Repsol's annualized ROCE % for the quarter that ended in Dec. 2023 was 19.55%.

Repsol ROCE % Historical Data

The historical data trend for Repsol's ROCE % 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.

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Repsol ROCE % Chart

Repsol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-5.71

-7.10

11.74

17.96

10.92

Repsol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															29.69	13.51	4.76	15.38	19.55

Repsol ROCE % Calculation

Repsol's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	5250.818	/	( ( (63521.186 - 17921.61)	+	(67211.559 - 16600.872) )	/ 2 )
	=	5250.818	/	( (45599.576	+	50610.687)	/ 2 )
	=	5250.818	/	48105.1315
	=	10.92 %

Repsol's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	9683.752	/	( ( (65152.615 - 16696.905)	+	(67211.559 - 16600.872) )	/ 2 )
	=	9683.752	/	( ( 48455.71	+	50610.687 )	/ 2 )
	=	9683.752	/	49533.1985
	=	19.55 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Repsol (OTCPK:REPYF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Repsol ROCE % Related Terms

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Repsol (Repsol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

REPYY: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.

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