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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 0.81
REPYY's Cash to Debt is ranked higher than
65% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. REPYY: 0.81 )
Ranked among companies with meaningful Cash to Debt only.
REPYY' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.27 Max: N/A
Current: 0.81
Equity to Asset 0.54
REPYY's Equity to Asset is ranked higher than
72% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. REPYY: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
REPYY' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.37 Max: 0.54
Current: 0.54
0.15
0.54
F-Score: 7
Z-Score: 2.02
WACC vs ROIC
6.59%
0.20%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.21
REPYY's Operating margin (%) is ranked lower than
78% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.23 vs. REPYY: -0.21 )
Ranked among companies with meaningful Operating margin (%) only.
REPYY' s 10-Year Operating margin (%) Range
Min: 0.17  Med: 8.11 Max: 25.23
Current: -0.21
0.17
25.23
Net-margin (%) 3.65
REPYY's Net-margin (%) is ranked higher than
62% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.38 vs. REPYY: 3.65 )
Ranked among companies with meaningful Net-margin (%) only.
REPYY' s 10-Year Net-margin (%) Range
Min: 0.42  Med: 4.67 Max: 8.75
Current: 3.65
0.42
8.75
ROE (%) 5.51
REPYY's ROE (%) is ranked higher than
56% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.72 vs. REPYY: 5.51 )
Ranked among companies with meaningful ROE (%) only.
REPYY' s 10-Year ROE (%) Range
Min: 0.72  Med: 13.97 Max: 21.47
Current: 5.51
0.72
21.47
ROA (%) 2.88
REPYY's ROA (%) is ranked higher than
59% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.04 vs. REPYY: 2.88 )
Ranked among companies with meaningful ROA (%) only.
REPYY' s 10-Year ROA (%) Range
Min: 0.32  Med: 5.14 Max: 7.47
Current: 2.88
0.32
7.47
ROC (Joel Greenblatt) (%) -0.42
REPYY's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.97 vs. REPYY: -0.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REPYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.38  Med: 19.41 Max: 29.8
Current: -0.42
0.38
29.8
Revenue Growth (3Y)(%) -6.10
REPYY's Revenue Growth (3Y)(%) is ranked lower than
88% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. REPYY: -6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REPYY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.4  Med: 5.60 Max: 21.6
Current: -6.1
-8.4
21.6
EBITDA Growth (3Y)(%) -32.40
REPYY's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. REPYY: -32.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REPYY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.6  Med: -0.70 Max: 41.9
Current: -32.4
-42.6
41.9
EPS Growth (3Y)(%) -17.10
REPYY's EPS Growth (3Y)(%) is ranked lower than
56% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.20 vs. REPYY: -17.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REPYY' s 10-Year EPS Growth (3Y)(%) Range
Min: -45  Med: 7.20 Max: 34.2
Current: -17.1
-45
34.2
» REPYY's 10-Y Financials

Financials


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

» Details

Guru Trades

REPYY Guru Trades in

REPYY Guru Trades in

Q2 2014

REPYY Guru Trades in Q2 2014

David Dreman 1,934 sh (New)
» More
Q3 2014

REPYY Guru Trades in Q3 2014

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with REPYY

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

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Ratios

vs
industry
vs
history
P/E(ttm) 13.57
REPYY's P/E(ttm) is ranked higher than
52% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.10 vs. REPYY: 13.57 )
Ranked among companies with meaningful P/E(ttm) only.
REPYY' s 10-Year P/E(ttm) Range
Min: 4.67  Med: 10.20 Max: 82.99
Current: 13.57
4.67
82.99
Forward P/E 13.04
REPYY's Forward P/E is ranked higher than
50% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.04 vs. REPYY: 13.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.40
REPYY's PE(NRI) is ranked lower than
59% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.80 vs. REPYY: 16.40 )
Ranked among companies with meaningful PE(NRI) only.
REPYY' s 10-Year PE(NRI) Range
Min: 4.67  Med: 11.44 Max: 35.12
Current: 16.4
4.67
35.12
P/B 0.70
REPYY's P/B is ranked higher than
80% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. REPYY: 0.70 )
Ranked among companies with meaningful P/B only.
REPYY' s 10-Year P/B Range
Min: 0.55  Med: 1.05 Max: 2.2
Current: 0.7
0.55
2.2
P/S 0.51
REPYY's P/S is ranked higher than
66% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.73 vs. REPYY: 0.51 )
Ranked among companies with meaningful P/S only.
REPYY' s 10-Year P/S Range
Min: 0.28  Med: 0.61 Max: 9.24
Current: 0.51
0.28
9.24
PFCF 41.75
REPYY's PFCF is ranked lower than
85% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.00 vs. REPYY: 41.75 )
Ranked among companies with meaningful PFCF only.
REPYY' s 10-Year PFCF Range
Min: 4.28  Med: 20.55 Max: 695
Current: 41.75
4.28
695
POCF 6.87
REPYY's POCF is ranked lower than
79% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.35 vs. REPYY: 6.87 )
Ranked among companies with meaningful POCF only.
REPYY' s 10-Year POCF Range
Min: 2.08  Med: 5.14 Max: 13.8
Current: 6.87
2.08
13.8
Shiller P/E 8.54
REPYY's Shiller P/E is ranked higher than
71% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.81 vs. REPYY: 8.54 )
Ranked among companies with meaningful Shiller P/E only.
REPYY' s 10-Year Shiller P/E Range
Min: 5.31  Med: 9.46 Max: 16.64
Current: 8.54
5.31
16.64
Current Ratio 1.72
REPYY's Current Ratio is ranked higher than
77% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. REPYY: 1.72 )
Ranked among companies with meaningful Current Ratio only.
REPYY' s 10-Year Current Ratio Range
Min: 0.58  Med: 1.27 Max: 3.73
Current: 1.72
0.58
3.73
Quick Ratio 1.40
REPYY's Quick Ratio is ranked higher than
77% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. REPYY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
REPYY' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.99 Max: 2.58
Current: 1.4
0.47
2.58
Days Inventory 102.61
REPYY's Days Inventory is ranked lower than
89% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.00 vs. REPYY: 102.61 )
Ranked among companies with meaningful Days Inventory only.
REPYY' s 10-Year Days Inventory Range
Min: 26.51  Med: 35.74 Max: 1683.18
Current: 102.61
26.51
1683.18
Days Sales Outstanding 26.13
REPYY's Days Sales Outstanding is ranked higher than
69% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.30 vs. REPYY: 26.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
REPYY' s 10-Year Days Sales Outstanding Range
Min: 24.77  Med: 47.30 Max: 67.93
Current: 26.13
24.77
67.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.30
REPYY's Dividend Yield is ranked higher than
60% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.51 vs. REPYY: 6.30 )
Ranked among companies with meaningful Dividend Yield only.
REPYY' s 10-Year Dividend Yield Range
Min: 1.4  Med: 4.58 Max: 12.62
Current: 6.3
1.4
12.62
Dividend Payout 1.02
REPYY's Dividend Payout is ranked higher than
58% of the 97 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. REPYY: 1.02 )
Ranked among companies with meaningful Dividend Payout only.
REPYY' s 10-Year Dividend Payout Range
Min: 0.23  Med: 0.83 Max: 2.8
Current: 1.02
0.23
2.8
Dividend growth (3y) -28.50
REPYY's Dividend growth (3y) is ranked lower than
92% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. REPYY: -28.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
REPYY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -30.50 Max: 42.6
Current: -28.5
0
42.6
Yield on cost (5-Year) 3.58
REPYY's Yield on cost (5-Year) is ranked lower than
120% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.25 vs. REPYY: 3.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
REPYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.8  Med: 2.60 Max: 7.17
Current: 3.58
0.8
7.17
Share Buyback Rate -2.60
REPYY's Share Buyback Rate is ranked lower than
61% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.50 vs. REPYY: -2.60 )
Ranked among companies with meaningful Share Buyback Rate only.
REPYY' s 10-Year Share Buyback Rate Range
Min: 7.6  Med: -0.60 Max: -16.8
Current: -2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
REPYY's Price/Tangible Book is ranked higher than
80% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. REPYY: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
REPYY' s 10-Year Price/Tangible Book Range
Min: 0.76  Med: 1.58 Max: 3.01
Current: 0.74
0.76
3.01
Price/Projected FCF 0.61
REPYY's Price/Projected FCF is ranked higher than
89% of the 35 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. REPYY: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
REPYY' s 10-Year Price/Projected FCF Range
Min: 0.12  Med: 0.79 Max: 1.37
Current: 0.61
0.12
1.37
Price/Median PS Value 0.70
REPYY's Price/Median PS Value is ranked higher than
58% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.89 vs. REPYY: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
REPYY' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.90 Max: 12.18
Current: 0.7
0.22
12.18
Price/Graham Number 0.63
REPYY's Price/Graham Number is ranked higher than
72% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. REPYY: 0.63 )
Ranked among companies with meaningful Price/Graham Number only.
REPYY' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 0.88 Max: 2.11
Current: 0.63
0.57
2.11
Earnings Yield (Greenblatt) (%) -0.30
REPYY's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.20 vs. REPYY: -0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REPYY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.3  Med: 11.60 Max: 38
Current: -0.3
-0.3
38
Forward Rate of Return (Yacktman) (%) -20.22
REPYY's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.80 vs. REPYY: -20.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
REPYY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -21.2  Med: -4.30 Max: 8.4
Current: -20.22
-21.2
8.4

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:REP.Spain, REPS N.Mexico, 0NQG.UK, REP.Germany, REP.Argentina, REPA.Germany,
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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