• REPSOL YPF S A Financial Overview

  • Income Statement: REP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 71.88 B 65.03 B 6.85 B 9.53%
    Gross Profit 8.64 B 9.11 B -473.76 M -5.48%
    Net Income Before Extra Items/Preferred Div 4.40 B 3.96 B 442.53 M 10.06%
    Operating Income 3.61 B 3.67 B -66.89 M -1.85%
  • Cash Flow: REP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.15 B -457.11 M -693.49 M 60.27%
    Net Cash Flow - Investing 5.65 B 6.61 B -964.09 M -17.07%
    Net Cash Flow/Operating Activities 7.13 B 6.89 B 239.05 M 3.35%
  • Balance Sheet: REP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 67.36 B 58.43 B 8.94 B 13.27%
    Total Liabilities 34.24 B 29.95 B 4.29 B 12.54%
    Shareholders Equity 32.01 B 27.54 B 4.47 B 13.96%
  • Key Ratios / Statistics: REP

    • Valuation

      Price/Earnings (TTM) 9.90
      Price/Sales (TTM) 0.61
      Price/Book (MRQ) 1.58
      Price/Cash Flow (TTM) 3.81
    • Profitability

      Gross Margin 12.02
      Operating Margin 5.02
      Profit Margin 6.12
    • Dividends

      Dividend Paid (TTM) 1.52
      Payout Ratio % (TTM) 33.46
    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) 49.81
    • Management Effectiveness

      Return on Equity (TTM) 17.58
      Return on Assets (TTM) 8.57
      Return on Investments (TTM) 10.91