Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt 0.21
REPYF's Cash to Debt is ranked lower than
62% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.31 vs. REPYF: 0.21 )
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: 0.21
Equity to Asset 0.46
REPYF's Equity to Asset is ranked higher than
54% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. REPYF: 0.46 )
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: 0.46
0.15
0.54
F-Score: 5
Z-Score: 1.13
M-Score: -3.57
WACC vs ROIC
5.73%
-3.34%
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 (%) -6.94
REPYF's Operating margin (%) is ranked lower than
79% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.27 vs. REPYF: -6.94 )
Ranked among companies with meaningful Operating margin (%) only.
REPYF' s Operating margin (%) Range Over the Past 10 Years
Min: -6.94  Med: 6.69 Max: 22.34
Current: -6.94
-6.94
22.34
Net-margin (%) -4.66
REPYF's Net-margin (%) is ranked lower than
73% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. REPYF: -4.66 )
Ranked among companies with meaningful Net-margin (%) only.
REPYF' s Net-margin (%) Range Over the Past 10 Years
Min: -4.66  Med: 3.87 Max: 8.75
Current: -4.66
-4.66
8.75
ROE (%) -5.59
REPYF's ROE (%) is ranked lower than
69% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.72 vs. REPYF: -5.59 )
Ranked among companies with meaningful ROE (%) only.
REPYF' s ROE (%) Range Over the Past 10 Years
Min: -5.59  Med: 9.83 Max: 21.29
Current: -5.59
-5.59
21.29
ROA (%) -2.52
REPYF's ROA (%) is ranked lower than
69% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. REPYF: -2.52 )
Ranked among companies with meaningful ROA (%) only.
REPYF' s ROA (%) Range Over the Past 10 Years
Min: -2.52  Med: 3.61 Max: 7.47
Current: -2.52
-2.52
7.47
ROC (Joel Greenblatt) (%) -7.73
REPYF's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.47 vs. REPYF: -7.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REPYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.49  Med: 9.7 Max: 47.41
Current: -7.73
-10.49
47.41
Revenue Growth (3Y)(%) -15.40
REPYF's Revenue Growth (3Y)(%) is ranked lower than
78% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 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
98% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.10 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

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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:OTCPK:SGTZY, NYSE:EC, NYSE:SSL, OTCPK:HUSKF, AMEX:IMO, NYSE:CVE, OTCPK:GLPEY, OTCPK:GZPFY, OTCPK:OGFGF, NYSE:YPF, NYSE:EQGP, OTCPK:LUKOY, NYSE:QEP, NYSE:PZE, NYSE:RRMS, NYSE:TK, NYSE:ANW, OTCPK:NBZZF, OTCPK:QDRSF, 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 12.35
REPYF's Forward P/E is ranked higher than
70% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.30 vs. REPYF: 12.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.60
REPYF's P/B is ranked higher than
87% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. REPYF: 0.60 )
Ranked among companies with meaningful P/B only.
REPYF' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 0.97 Max: 2.25
Current: 0.6
0.42
2.25
P/S 0.48
REPYF's P/S is ranked higher than
70% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.84 vs. REPYF: 0.48 )
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: 0.48
0.28
9.46
PFCF 6.60
REPYF's PFCF is ranked higher than
73% of the 30 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.30 vs. REPYF: 6.60 )
Ranked among companies with meaningful PFCF only.
REPYF' s PFCF Range Over the Past 10 Years
Min: 4.39  Med: 20.95 Max: 794.29
Current: 6.6
4.39
794.29
POCF 3.30
REPYF's POCF is ranked higher than
71% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.37 vs. REPYF: 3.30 )
Ranked among companies with meaningful POCF only.
REPYF' s POCF Range Over the Past 10 Years
Min: 2.12  Med: 5.18 Max: 14.12
Current: 3.3
2.12
14.12
EV-to-EBITDA 90.19
REPYF's EV-to-EBITDA is ranked lower than
100% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.92 vs. REPYF: 90.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
REPYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 7.2 Max: 91.42
Current: 90.19
2.3
91.42
Shiller P/E 7.93
REPYF's Shiller P/E is ranked higher than
91% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.71 vs. REPYF: 7.93 )
Ranked among companies with meaningful Shiller P/E only.
REPYF' s Shiller P/E Range Over the Past 10 Years
Min: 5.33  Med: 8.93 Max: 17.31
Current: 7.93
5.33
17.31
Current Ratio 0.92
REPYF's Current Ratio is ranked lower than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. REPYF: 0.92 )
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: 0.92
0.58
3.73
Quick Ratio 0.68
REPYF's Quick Ratio is ranked lower than
74% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.99 vs. REPYF: 0.68 )
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: 0.68
0.47
2.58
Days Sales Outstanding 26.07
REPYF's Days Sales Outstanding is ranked higher than
73% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.63 vs. REPYF: 26.07 )
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: 26.07
22.68
54.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.19
REPYF's Dividend Yield is ranked higher than
68% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.71 vs. REPYF: 6.19 )
Ranked among companies with meaningful Dividend Yield only.
REPYF' s Dividend Yield Range Over the Past 10 Years
Min: 1.73  Med: 4.75 Max: 12.62
Current: 6.19
1.73
12.62
Dividend Growth (3y) -15.90
REPYF's Dividend Growth (3y) is ranked lower than
67% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.20 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 4.82
REPYF's Forward Dividend Yield is ranked lower than
57% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.37 vs. REPYF: 4.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.67
REPYF's Yield on cost (5-Year) is ranked lower than
76% of the 117 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.20 vs. REPYF: 6.67 )
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: 5.12 Max: 13.6
Current: 6.67
1.86
13.6
3-Year Average Share Buyback Ratio -1.70
REPYF's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.70 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 0.72
REPYF's Price/Tangible Book is ranked higher than
80% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. REPYF: 0.72 )
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: 0.72
0.57
3.09
Price/Projected FCF 0.46
REPYF's Price/Projected FCF is ranked higher than
91% of the 35 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. REPYF: 0.46 )
Ranked among companies with meaningful Price/Projected FCF only.
REPYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.75 Max: 1.37
Current: 0.46
0.12
1.37
Price/Median PS Value 0.81
REPYF's Price/Median PS Value is ranked higher than
71% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.03 vs. REPYF: 0.81 )
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: 0.81
0.23
12.8
Earnings Yield (Greenblatt) (%) -7.91
REPYF's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.30 vs. REPYF: -7.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REPYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.91  Med: 10.9 Max: 34.6
Current: -7.91
-7.91
34.6
Forward Rate of Return (Yacktman) (%) -33.17
REPYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -8.97 vs. REPYF: -33.17 )
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: -33.2  Med: -6.7 Max: 19.2
Current: -33.17
-33.2
19.2

More Statistics

Revenue (TTM) (Mil) $39,178
EPS (TTM) $ -1.24
Beta1.72
Short Percentage of Float0.00%
52-Week Range $8.94 - 14.74
Shares Outstanding (Mil)1,441.89

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 36,148 40,272
EPS ($) 1.08 1.21 1.60
EPS w/o NRI ($) 1.08 1.21 1.60
EPS Growth Rate
(3Y to 5Y Estimate)
14.46%
Dividends Per Share ($) 0.42 0.59 1.13
» 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 

More From Other Websites
Repsol's faulty Yme platform removed from Norway oil field Aug 23 2016
Spain's Repsol beats Q2 forecasts; untroubled by Brexit Jul 28 2016
Repsol Slides Despite Meeting Second-Quarter Expectations Jul 28 2016
Restructuring charges hit profit at Spain's Repsol Jul 28 2016
Repsol Q2 profit down 30 percent due to restructuring costs Jul 28 2016
Repsol Q2 profit down 30 percent due to restructuring costs Jul 28 2016
Restructuring charges hit profit at Spain's Repsol Jul 27 2016
Iran Sells 1 Million Barrels Of Crude To Repsol Jun 29 2016
[$$] Spain’s Repsol Faces $5.5 Billion Claim From China’s Sinopec Jun 17 2016
[$$] Repsol Faces $5.5 Billion Sinopec Claim Jun 17 2016
Sinopec Serves $5.5B Claim Against Repsol Jun 17 2016
Sinopec serves $5.5 bln arbitration notice to Repsol Jun 17 2016
Repsol To Adandon All Remaining Leases in Chuckchi Sea Jun 08 2016
European shares edge higher led by BT and Repsol May 05 2016
European shares edge higher led by BT and Repsol May 05 2016
European shares edge higher led by BT and Repsol May 05 2016
European shares propped up by gains at BT and Repsol May 05 2016
European shares propped up by gains at BT and Repsol May 05 2016
European shares propped up by gains at BT and Repsol May 05 2016
European shares propped up by gains at BT and Repsol May 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)