- Repsol forecasts its upstream production for 2025 to be between 530,000 and 550,000 barrels of oil equivalent per day.
- The company expects its cash flow from operations to range from 6 billion to 6.5 billion euros in 2025.
- Net capital expenditure is projected to be between 3.5 billion and 4 billion euros, factoring in approximately 2 billion euros worth of divestments and portfolio rotation.
- Repsol anticipates its refining margin indicator for 2025 to be at $6 per barrel.
- The company has received mixed recommendations from analysts, with 18 buy ratings, 12 hold ratings, and 3 sell ratings.
A look at Repsol SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 4.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Repsol SA, a company engaged in exploring and producing crude oil and natural gas, refining petroleum, and retailing gasoline, demonstrates a positive long-term outlook based on its Smartkarma Smart Scores. The company earns top scores of 5 in both the Value and Dividend categories, indicating strong fundamentals and a commitment to shareholder returns. Additionally, with solid scores of 4 in Growth, Resilience, and Momentum, Repsol SA showcases a well-rounded performance across key factors driving future growth and sustainability.
In summary, Repsol SA‘s robust Smartkarma Smart Scores position the company favorably for long-term success. With a diversified operation across various regions and a focus on value, dividends, growth, resilience, and momentum, Repsol SA appears well-equipped to navigate market challenges and capitalize on opportunities in the energy sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
