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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.62
REPYF's Cash to Debt is ranked higher than
92% of the 249 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. REPYF: 0.62 )
REPYF' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.62
Current: 0.62

0.01
0.62
Equity to Asset 0.54
REPYF's Equity to Asset is ranked higher than
91% of the 236 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. REPYF: 0.54 )
REPYF' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.54
Current: 0.54

0.28
0.54
F-Score: 6
Z-Score: 2.25
WACC vs ROIC
6.50%
0.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 0.17
REPYF's Operating margin (%) is ranked higher than
81% of the 247 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.44 vs. REPYF: 0.17 )
REPYF' s 10-Year Operating margin (%) Range
Min: 0.17   Max: 25.23
Current: 0.17

0.17
25.23
Net-margin (%) 3.55
REPYF's Net-margin (%) is ranked higher than
88% of the 247 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.55 vs. REPYF: 3.55 )
REPYF' s 10-Year Net-margin (%) Range
Min: 0.42   Max: 8.75
Current: 3.55

0.42
8.75
ROE (%) 5.80
REPYF's ROE (%) is ranked higher than
86% of the 250 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.41 vs. REPYF: 5.80 )
REPYF' s 10-Year ROE (%) Range
Min: 0.71   Max: 21.47
Current: 5.8

0.71
21.47
ROA (%) 3.00
REPYF's ROA (%) is ranked higher than
88% of the 254 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.11 vs. REPYF: 3.00 )
REPYF' s 10-Year ROA (%) Range
Min: 0.32   Max: 7.47
Current: 3

0.32
7.47
ROC (Joel Greenblatt) (%) 0.38
REPYF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 253 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.16 vs. REPYF: 0.38 )
REPYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.38   Max: 46.94
Current: 0.38

0.38
46.94
Revenue Growth (3Y)(%) -7.60
REPYF's Revenue Growth (3Y)(%) is ranked higher than
81% of the 216 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. REPYF: -7.60 )
REPYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.6   Max: 21.6
Current: -7.6

-7.6
21.6
EBITDA Growth (3Y)(%) -33.50
REPYF's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 212 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.50 vs. REPYF: -33.50 )
REPYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41.8   Max: 41.9
Current: -33.5

-41.8
41.9
EPS Growth (3Y)(%) -25.60
REPYF's EPS Growth (3Y)(%) is ranked higher than
83% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.50 vs. REPYF: -25.60 )
REPYF' s 10-Year EPS Growth (3Y)(%) Range
Min: -66.1   Max: 34.2
Current: -25.6

-66.1
34.2
» REPYF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with REPYF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.50
REPYF's P/E(ttm) is ranked higher than
89% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.20 vs. REPYF: 14.50 )
REPYF' s 10-Year P/E(ttm) Range
Min: 4.63   Max: 83.72
Current: 14.5

4.63
83.72
Forward P/E 13.70
REPYF's Forward P/E is ranked higher than
89% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.45 vs. REPYF: 13.70 )
N/A
PE(NRI) 22.70
REPYF's PE(NRI) is ranked higher than
87% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.50 vs. REPYF: 22.70 )
REPYF' s 10-Year PE(NRI) Range
Min: 4.63   Max: 35.03
Current: 22.7

4.63
35.03
P/B 0.80
REPYF's P/B is ranked higher than
95% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. REPYF: 0.80 )
REPYF' s 10-Year P/B Range
Min: 0.55   Max: 10.17
Current: 0.8

0.55
10.17
P/S 0.50
REPYF's P/S is ranked higher than
92% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.64 vs. REPYF: 0.50 )
REPYF' s 10-Year P/S Range
Min: 0.27   Max: 9.24
Current: 0.5

0.27
9.24
PFCF 39.70
REPYF's PFCF is ranked higher than
88% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 62.23 vs. REPYF: 39.70 )
REPYF' s 10-Year PFCF Range
Min: 4.28   Max: 695
Current: 39.7

4.28
695
POCF 7.49
REPYF's POCF is ranked higher than
86% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.14 vs. REPYF: 7.49 )
REPYF' s 10-Year POCF Range
Min: 2.08   Max: 13.64
Current: 7.49

2.08
13.64
EV-to-EBIT 354.98
REPYF's EV-to-EBIT is ranked higher than
82% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.48 vs. REPYF: 354.98 )
REPYF' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 397.8
Current: 354.98

2.6
397.8
Shiller P/E 9.80
REPYF's Shiller P/E is ranked higher than
96% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.48 vs. REPYF: 9.80 )
REPYF' s 10-Year Shiller P/E Range
Min: 5.31   Max: 16.55
Current: 9.8

5.31
16.55
Current Ratio 1.66
REPYF's Current Ratio is ranked higher than
91% of the 245 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.43 vs. REPYF: 1.66 )
REPYF' s 10-Year Current Ratio Range
Min: 0.6   Max: 1.66
Current: 1.66

0.6
1.66
Quick Ratio 1.28
REPYF's Quick Ratio is ranked higher than
90% of the 245 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. REPYF: 1.28 )
REPYF' s 10-Year Quick Ratio Range
Min: 0.47   Max: 1.28
Current: 1.28

0.47
1.28
Days Inventory 90.56
REPYF's Days Inventory is ranked higher than
82% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.27 vs. REPYF: 90.56 )
REPYF' s 10-Year Days Inventory Range
Min: 26.51   Max: 1683.18
Current: 90.56

26.51
1683.18
Days Sales Outstanding 24.77
REPYF's Days Sales Outstanding is ranked higher than
93% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.09 vs. REPYF: 24.77 )
REPYF' s 10-Year Days Sales Outstanding Range
Min: 24.77   Max: 67.93
Current: 24.77

24.77
67.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
REPYF's Dividend Yield is ranked higher than
82% of the 218 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. REPYF: 3.40 )
REPYF' s 10-Year Dividend Yield Range
Min: 1.4   Max: 12.62
Current: 3.4

1.4
12.62
Dividend growth (3y) -28.50
REPYF's Dividend growth (3y) is ranked higher than
87% of the 190 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.20 vs. REPYF: -28.50 )
REPYF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 42.6
Current: -28.5

0
42.6
Yield on cost (5-Year) 1.93
REPYF's Yield on cost (5-Year) is ranked lower than
62% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.26 vs. REPYF: 1.93 )
REPYF' s 10-Year Yield on cost (5-Year) Range
Min: 0.8   Max: 5.8
Current: 1.93

0.8
5.8
Share Buyback Rate -4.20
REPYF's Share Buyback Rate is ranked higher than
84% of the 158 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. REPYF: -4.20 )
REPYF' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -10.4
Current: -4.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
REPYF's Price/Tangible Book is ranked higher than
94% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. REPYF: 0.89 )
REPYF' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 16.56
Current: 0.89

0.76
16.56
Price/DCF (Projected) 0.80
REPYF's Price/DCF (Projected) is ranked higher than
97% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.72 vs. REPYF: 0.80 )
REPYF' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 1.04
Current: 0.8

0.55
1.04
Price/Median PS Value 0.88
REPYF's Price/Median PS Value is ranked higher than
86% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. REPYF: 0.88 )
REPYF' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 12.18
Current: 0.88

0.22
12.18
Price/Graham Number 0.98
REPYF's Price/Graham Number is ranked higher than
91% of the 263 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.99 vs. REPYF: 0.98 )
REPYF' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.42
Current: 0.98

0.58
1.42
Earnings Yield (Greenblatt) 0.30
REPYF's Earnings Yield (Greenblatt) is ranked higher than
78% of the 251 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.00 vs. REPYF: 0.30 )
REPYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 38
Current: 0.3

0.3
38
Forward Rate of Return (Yacktman) -17.44
REPYF's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.93 vs. REPYF: -17.44 )
REPYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.1   Max: 9
Current: -17.44

-18.1
9

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:REP.Spain, 0NQG.UK, REP.Germany, REPA.Germany, REP.Argentina,
Repsol SA is a limited liability company incorporated in Spain on November 12, 1986. The Company along with its subsidiaries is engaged in activities relating to the oil and gas industry, including exploration, development and production of crude oil and natural gas, transportation of oil products, liquefied petroleum gas (LPG) and natural gas, refining, the production of a wide range of oil products and the retailing of oil products, oil derivatives, petrochemicals, LPG and natural gas, as well as the generation, transportation, distribution and supply of electricity. The Company operates in approximately more than 40 countries. The Company operates in segments including; Upstream, LNG, Downstream and Gas Natural Fenosa. The Upstream corresponds to oil and gas exploration and production operations. LNG corresponds to midstream (liquefaction, transport and regasification) natural gas operations and marketing of natural gas and liquid natural gas, except for Gas Natural Fenosa. Downstream, corresponds to refining, sales activities for oil products, chemicals and LPG. Gas Natural Fenosa corresponds to the sales activities for natural gas and power generation, distribution and sale of electricity. The oil industry is subject to extensive regulation and intervention by governments throughout the world in matters such as the award of exploration and production permits, the imposition of specific drilling and exploration obligations, restrictions on production, price controls, required divestments of assets, foreign currency controls, and nationalisation, expropriation or the cancellation of contractual rights.
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