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Repsol (XMAD:REP) FCF Yield % : 12.48 (As of May. 01, 2024)


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What is Repsol FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Repsol's Trailing 12-Month Free Cash Flow is €2,222 Mil, and Market Cap is €17,806 Mil. Therefore, Repsol's FCF Yield % for today is 12.48%.

The historical rank and industry rank for Repsol's FCF Yield % or its related term are showing as below:

XMAD:REP' s FCF Yield % Range Over the Past 10 Years
Min: -0.69   Med: 9.14   Max: 28.99
Current: 12.48


During the past 13 years, the highest FCF Yield % of Repsol was 28.99%. The lowest was -0.69%. And the median was 9.14%.

XMAD:REP's FCF Yield % is ranked better than
78.31% of 1079 companies
in the Oil & Gas industry
Industry Median: 1.91 vs XMAD:REP: 12.48

Repsol's FCF Margin % for the quarter that ended in Dec. 2023 was 2.57%.


Repsol FCF Yield % Historical Data

The historical data trend for Repsol's FCF Yield % 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 FCF Yield % Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 6.76 18.17 21.80 13.58

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 19.67 15.87 14.81 1.38 19.11

Competitive Comparison of Repsol's FCF Yield %

For the Oil & Gas Integrated subindustry, Repsol's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Repsol's FCF Yield % falls into.



Repsol FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Repsol's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2222 / 16366.229
=13.58%

Repsol's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=782 * 4 / 16366.229
=19.11%

* 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.


Repsol FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Repsol FCF Yield % Related Terms

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Repsol (XMAD:REP) Business Description

Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
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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