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Also traded in: Argentina, Germany, Mexico, Spain, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.29
REPYF's Cash to Debt is ranked lower than
56% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.42 vs. REPYF: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
REPYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.28 Max: N/A
Current: 0.29
Equity to Asset 0.47
REPYF's Equity to Asset is ranked higher than
52% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. REPYF: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
REPYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.37 Max: 0.54
Current: 0.47
0.15
0.54
F-Score: 6
Z-Score: 1.24
M-Score: -3.57
WACC vs ROIC
6.07%
-1.91%
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 (%) -4.48
REPYF's Operating margin (%) is ranked lower than
75% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.05 vs. REPYF: -4.48 )
Ranked among companies with meaningful Operating margin (%) only.
REPYF' s Operating margin (%) Range Over the Past 10 Years
Min: -6.16  Med: 6.69 Max: 22.34
Current: -4.48
-6.16
22.34
Net-margin (%) -2.77
REPYF's Net-margin (%) is ranked lower than
69% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. REPYF: -2.77 )
Ranked among companies with meaningful Net-margin (%) only.
REPYF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.1  Med: 3.87 Max: 8.75
Current: -2.77
-3.1
8.75
ROE (%) -3.24
REPYF's ROE (%) is ranked lower than
64% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.66 vs. REPYF: -3.24 )
Ranked among companies with meaningful ROE (%) only.
REPYF' s ROE (%) Range Over the Past 10 Years
Min: -4.35  Med: 9.83 Max: 21.29
Current: -3.24
-4.35
21.29
ROA (%) -1.49
REPYF's ROA (%) is ranked lower than
65% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. REPYF: -1.49 )
Ranked among companies with meaningful ROA (%) only.
REPYF' s ROA (%) Range Over the Past 10 Years
Min: -2.13  Med: 3.61 Max: 7.47
Current: -1.49
-2.13
7.47
ROC (Joel Greenblatt) (%) -4.98
REPYF's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.76 vs. REPYF: -4.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REPYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.19  Med: 9.7 Max: 47.41
Current: -4.98
-10.19
47.41
Revenue Growth (3Y)(%) -15.40
REPYF's Revenue Growth (3Y)(%) is ranked lower than
73% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.70 vs. REPYF: -15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REPYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.4  Med: 5.6 Max: 21.6
Current: -15.4
-15.4
21.6
EBITDA Growth (3Y)(%) -57.30
REPYF's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.30 vs. REPYF: -57.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REPYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.3  Med: -4.7 Max: 42.2
Current: -57.3
-57.3
42.2
» REPYF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 324110 
Compare:NYSE:SSL, NYSE:EC, OTCPK:SGTPY, OTCPK:GZPFY, NYSE:CVE, OTCPK:HUSKF, OTCPK:GLPEY, AMEX:IMO, OTCPK:OGFGY, NYSE:YPF, NYSE:EQGP, NYSE:QEP, OTCPK:LUKOY, NYSE:PZE, NYSE:RRMS, NYSE:TK, NYSE:ANW, OTCPK:NBZZF, OTCPK:AVACF, NYSE:ECT » details
Traded in other countries:REP.Argentina, REP.Germany, REPS N.Mexico, REP.Spain, 0NQG.UK,
Repsol SA is an integrated oil and gas company engaged in exploration, development and production of crude oil & natural gas, transportation & marketing of petroleum products, LPG & natural gas.

Repsol SA was 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 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 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.

Ratios

vs
industry
vs
history
Forward P/E 15.24
REPYF's Forward P/E is ranked higher than
55% of the 20 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.29 vs. REPYF: 15.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.65
REPYF's P/B is ranked higher than
86% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.14 vs. REPYF: 0.65 )
Ranked among companies with meaningful P/B only.
REPYF' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 0.95 Max: 2.05
Current: 0.65
0.42
2.05
P/S 0.56
REPYF's P/S is ranked higher than
67% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. REPYF: 0.56 )
Ranked among companies with meaningful P/S only.
REPYF' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 0.59 Max: 9.46
Current: 0.56
0.28
9.46
PFCF 9.16
REPYF's PFCF is ranked higher than
56% of the 27 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.53 vs. REPYF: 9.16 )
Ranked among companies with meaningful PFCF only.
REPYF' s PFCF Range Over the Past 10 Years
Min: 4.39  Med: 20.93 Max: 794.29
Current: 9.16
4.39
794.29
POCF 4.40
REPYF's POCF is ranked higher than
67% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.99 vs. REPYF: 4.40 )
Ranked among companies with meaningful POCF only.
REPYF' s POCF Range Over the Past 10 Years
Min: 2.12  Med: 5.11 Max: 14.12
Current: 4.4
2.12
14.12
EV-to-EBIT -20.21
REPYF's EV-to-EBIT is ranked lower than
99.99% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.82 vs. REPYF: -20.21 )
Ranked among companies with meaningful EV-to-EBIT only.
REPYF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1609.4  Med: 8.6 Max: 529.3
Current: -20.21
-1609.4
529.3
EV-to-EBITDA 29.73
REPYF's EV-to-EBITDA is ranked lower than
86% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.37 vs. REPYF: 29.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
REPYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 7.7 Max: 90.6
Current: 29.73
2.3
90.6
Shiller P/E 9.19
REPYF's Shiller P/E is ranked higher than
91% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.02 vs. REPYF: 9.19 )
Ranked among companies with meaningful Shiller P/E only.
REPYF' s Shiller P/E Range Over the Past 10 Years
Min: 5.31  Med: 8.85 Max: 17.41
Current: 9.19
5.31
17.41
Current Ratio 1.03
REPYF's Current Ratio is ranked lower than
70% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. REPYF: 1.03 )
Ranked among companies with meaningful Current Ratio only.
REPYF' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.24 Max: 3.73
Current: 1.03
0.58
3.73
Quick Ratio 0.78
REPYF's Quick Ratio is ranked lower than
71% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. REPYF: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
REPYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 2.58
Current: 0.78
0.47
2.58
Days Inventory 90.40
REPYF's Days Inventory is ranked lower than
84% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 37.28 vs. REPYF: 90.40 )
Ranked among companies with meaningful Days Inventory only.
REPYF' s Days Inventory Range Over the Past 10 Years
Min: 36.7  Med: 44.34 Max: 1683.18
Current: 90.4
36.7
1683.18
Days Sales Outstanding 29.46
REPYF's Days Sales Outstanding is ranked higher than
74% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 42.85 vs. REPYF: 29.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
REPYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.68  Med: 31.24 Max: 54.37
Current: 29.46
22.68
54.37
Days Payable 47.34
REPYF's Days Payable is ranked lower than
60% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 63.64 vs. REPYF: 47.34 )
Ranked among companies with meaningful Days Payable only.
REPYF' s Days Payable Range Over the Past 10 Years
Min: 22.42  Med: 34.27 Max: 1221.03
Current: 47.34
22.42
1221.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.03
REPYF's Dividend Yield is ranked higher than
59% of the 141 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.17 vs. REPYF: 6.03 )
Ranked among companies with meaningful Dividend Yield only.
REPYF' s Dividend Yield Range Over the Past 10 Years
Min: 1.73  Med: 5.09 Max: 12.62
Current: 6.03
1.73
12.62
Dividend Growth (3y) -15.90
REPYF's Dividend Growth (3y) is ranked lower than
64% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.10 vs. REPYF: -15.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
REPYF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -15.9 Max: 42.6
Current: -15.9
0
42.6
Forward Dividend Yield 5.39
REPYF's Forward Dividend Yield is ranked lower than
70% of the 134 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.16 vs. REPYF: 5.39 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.50
REPYF's Yield on cost (5-Year) is ranked lower than
78% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.74 vs. REPYF: 6.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
REPYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.86  Med: 5.48 Max: 13.6
Current: 6.5
1.86
13.6
3-Year Average Share Buyback Ratio -1.70
REPYF's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. REPYF: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REPYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.7  Med: 0 Max: 0.3
Current: -1.7
-10.7
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
REPYF's Price/Tangible Book is ranked higher than
80% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. REPYF: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
REPYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.58 Max: 3.09
Current: 0.8
0.57
3.09
Price/Projected FCF 0.51
REPYF's Price/Projected FCF is ranked higher than
91% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. REPYF: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
REPYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.71 Max: 1.37
Current: 0.51
0.12
1.37
Price/Median PS Value 0.95
REPYF's Price/Median PS Value is ranked higher than
72% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. REPYF: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
REPYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.93 Max: 12.8
Current: 0.95
0.23
12.8
Earnings Yield (Greenblatt) (%) -4.93
REPYF's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.20 vs. REPYF: -4.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REPYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5  Med: 10.7 Max: 34.6
Current: -4.93
-5
34.6
Forward Rate of Return (Yacktman) (%) -36.12
REPYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -10.76 vs. REPYF: -36.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
REPYF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -36.12  Med: -7.1 Max: 19.2
Current: -36.12
-36.12
19.2

More Statistics

Revenue (TTM) (Mil) $37,736
EPS (TTM) $ -0.68
Beta1.75
Short Percentage of Float0.00%
52-Week Range $8.94 - 14.18
Shares Outstanding (Mil)1,439.01

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 34,377 38,299
EPS ($) 0.98 0.98 1.24
EPS w/o NRI ($) 0.98 0.98 1.24
EPS Growth Rate
(3Y to 5Y Estimate)
14.46%
Dividends Per Share ($) 0.40 0.45 0.85
» More Articles for REPYF

Headlines

Articles On GuruFocus.com
Brandes International Equity Fund Annual Letter 2015 Jan 05 2016 
Shell Eyeing BG Group Acquisition For $70 Billion Apr 10 2015 
GuruFocus Names Two Dividend Growers Jun 10 2014 
Repsol and Argentina Set an Agreement on YPF Feb 26 2014 
A New Era For YPF: Buy Nov 28 2013 
Kyle Bass' Last Bet Nov 21 2013 
Potential M&A Targets for Repsol Sep 18 2013 

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BP acquires Repsol's stake in Tangguh LNG project Dec 05 2016
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Repsol Swings Back to Third-Quarter Profit but Narrowly Misses Expectations Nov 03 2016
Spanish oil giant Repsol swings back to profit Nov 03 2016
Repsol turns a Q3 profit on lower costs and asset sale Nov 03 2016
Repsol turns a Q3 profit on lower costs and asset sale Nov 03 2016
Repsol raises cost-savings target, shrinks debt Nov 03 2016
Spanish oil giant Repsol swings back to profit Nov 02 2016
Venezuela says inks $1.2 bln financing deal with Spain's Repsol Oct 07 2016
REPSOL Presentation Now Available for On-Demand Viewing Oct 06 2016
REPSOL Presentation Now Available for On-Demand Viewing Oct 06 2016
OTC Markets Group Announces Agenda for OTCQX Virtual Investor Conference on October 4-5 Sep 29 2016
OTC Markets Group Announces Agenda for OTCQX Virtual Investor Conference on October 4-5 Sep 29 2016
Global Infrastructure Partners Forks out $4.3 Billion for 20% of Spain's Gas Natural Sep 13 2016
GIP to Acquire $4.3 Billion Stake in Spain’s Gas Natural Sep 12 2016
US fund GIP to buy stake in Spain gas firm for 3.8bn euros Sep 12 2016
US fund GIP to buy stake in Spain gas firm for 3.8bn euros Sep 12 2016
Repsol Said to Weigh Sale of Gas Assets in Papua New Guinea Sep 01 2016
Spain's Repsol, Criteria exploring sale of around 20 pct in Gas Natural Sep 01 2016

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