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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 0.53
REPYY's Cash to Debt is ranked higher than
88% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. REPYY: 0.53 )
REPYY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.53

F-Score: 5
Z-Score: 1.30
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.61
REPYY's Operating margin (%) is ranked higher than
81% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. REPYY: 4.61 )
REPYY' s 10-Year Operating margin (%) Range
Min: 3.81   Max: 25.23
Current: 4.61

3.81
25.23
Net-margin (%) 0.35
REPYY's Net-margin (%) is ranked higher than
74% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.92 vs. REPYY: 0.35 )
REPYY' s 10-Year Net-margin (%) Range
Min: 0.35   Max: 8.75
Current: 0.35

0.35
8.75
ROE (%) 0.70
REPYY's ROE (%) is ranked higher than
74% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.09 vs. REPYY: 0.70 )
REPYY' s 10-Year ROE (%) Range
Min: 0.7   Max: 19.44
Current: 0.7

0.7
19.44
ROA (%) 0.30
REPYY's ROA (%) is ranked higher than
74% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.49 vs. REPYY: 0.30 )
REPYY' s 10-Year ROA (%) Range
Min: 0.3   Max: 7.06
Current: 0.3

0.3
7.06
ROC (Joel Greenblatt) (%) 9.74
REPYY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.79 vs. REPYY: 9.74 )
REPYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.41   Max: 43.71
Current: 9.74

7.41
43.71
Revenue Growth (%) -1.10
REPYY's Revenue Growth (%) is ranked higher than
77% of the 168 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. REPYY: -1.10 )
REPYY' s 10-Year Revenue Growth (%) Range
Min: -7.4   Max: 21.6
Current: -1.1

-7.4
21.6
EBITDA Growth (%) -25.90
REPYY's EBITDA Growth (%) is ranked higher than
75% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.70 vs. REPYY: -25.90 )
REPYY' s 10-Year EBITDA Growth (%) Range
Min: -25.9   Max: 41.9
Current: -25.9

-25.9
41.9
EPS Growth (%) -66.10
REPYY's EPS Growth (%) is ranked higher than
71% of the 152 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. REPYY: -66.10 )
REPYY' s 10-Year EPS Growth (%) Range
Min: -66.1   Max: 34.2
Current: -66.1

-66.1
34.2
» REPYY's 10-Y Financials

Financials


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

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Ratios

vs
industry
vs
history
P/E(ttm) 56.80
REPYY's P/E(ttm) is ranked higher than
79% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.50 vs. REPYY: 56.80 )
REPYY' s 10-Year P/E(ttm) Range
Min: 3.96   Max: 56.8
Current: 56.8

3.96
56.8
P/B 0.90
REPYY's P/B is ranked higher than
93% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.50 vs. REPYY: 0.90 )
REPYY' s 10-Year P/B Range
Min: 0.54   Max: 10.92
Current: 0.9

0.54
10.92
P/S 0.40
REPYY's P/S is ranked higher than
69% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.69 vs. REPYY: 0.40 )
REPYY' s 10-Year P/S Range
Min: 0   Max: 1.41
Current: 0.4

0
1.41
PFCF 18.90
REPYY's PFCF is ranked higher than
93% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 272.46 vs. REPYY: 18.90 )
REPYY' s 10-Year PFCF Range
Min: 4.28   Max: 695
Current: 18.9

4.28
695
EV-to-EBIT 13.80
REPYY's EV-to-EBIT is ranked higher than
85% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.73 vs. REPYY: 13.80 )
REPYY' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 23.8
Current: 13.8

2.2
23.8
PEG 1.10
REPYY's PEG is ranked higher than
93% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. REPYY: 1.10 )
REPYY' s 10-Year PEG Range
Min: 0.72   Max: 16.2
Current: 1.1

0.72
16.2
Shiller P/E 9.60
REPYY's Shiller P/E is ranked higher than
97% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.84 vs. REPYY: 9.60 )
REPYY' s 10-Year Shiller P/E Range
Min: 5.31   Max: 17.31
Current: 9.6

5.31
17.31
Current Ratio 1.38
REPYY's Current Ratio is ranked higher than
87% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. REPYY: 1.38 )
REPYY' s 10-Year Current Ratio Range
Min: 0.58   Max: 3.73
Current: 1.38

0.58
3.73
Quick Ratio 0.94
REPYY's Quick Ratio is ranked higher than
82% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. REPYY: 0.94 )
REPYY' s 10-Year Quick Ratio Range
Min: 0.47   Max: 2.58
Current: 0.94

0.47
2.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
REPYY's Dividend Yield is ranked higher than
77% of the 171 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.08 vs. REPYY: 4.10 )
REPYY' s 10-Year Dividend Yield Range
Min: 1.68   Max: 9.5
Current: 4.1

1.68
9.5
Dividend Payout 1.07
REPYY's Dividend Payout is ranked higher than
81% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. REPYY: 1.07 )
REPYY' s 10-Year Dividend Payout Range
Min: -0.54   Max: 1.96
Current: 1.07

-0.54
1.96
Dividend growth (3y) 6.20
REPYY's Dividend growth (3y) is ranked higher than
87% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 vs. REPYY: 6.20 )
REPYY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 42.7
Current: 6.2

0
42.7
Yield on cost (5-Year) 2.19
REPYY's Yield on cost (5-Year) is ranked lower than
65% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.41 vs. REPYY: 2.19 )
REPYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 5.07
Current: 2.19

0.9
5.07
Share Buyback Rate -2.50
REPYY's Share Buyback Rate is ranked higher than
80% of the 132 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.20 vs. REPYY: -2.50 )
REPYY' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -10.4
Current: -2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
REPYY's Price/Tangible Book is ranked higher than
95% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.72 vs. REPYY: 0.90 )
REPYY' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 16.56
Current: 0.9

0.54
16.56
Price/DCF (Projected) 0.70
REPYY's Price/DCF (Projected) is ranked higher than
98% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.94 vs. REPYY: 0.70 )
REPYY' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 2.13
Current: 0.7

0.13
2.13
Price/Median PS Value 1.60
REPYY's Price/Median PS Value is ranked higher than
72% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. REPYY: 1.60 )
REPYY' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 13.25
Current: 1.6

0.24
13.25
Price/Graham Number 1.80
REPYY's Price/Graham Number is ranked higher than
83% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.06 vs. REPYY: 1.80 )
REPYY' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 4.58
Current: 1.8

0.43
4.58
Earnings Yield (Greenblatt) 7.20
REPYY's Earnings Yield (Greenblatt) is ranked higher than
82% of the 174 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.80 vs. REPYY: 7.20 )
REPYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 44.8
Current: 7.2

4.2
44.8
Forward Rate of Return (Yacktman) -3.66
REPYY's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 141 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.70 vs. REPYY: -3.66 )
REPYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.1   Max: 20.9
Current: -3.66

-19.1
20.9

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:REP.Spain, 0NQG.country, REP.Germany, REPA.Germany
Repsol S.A is incorporated in Sweden. The Company 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. The operating segments of the group are 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, through its shareholding in Gas Natural SDG, S.A. strategic company for the Group corresponds to the sales activities for natural gas and power generation, distribution and sale of electricity.
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