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Repsol YPF, S.A. · Madrid Spain (NYSE: REP)(Spanish: REP)

Key Repsol YPF, S.A. Financials

Company TypePublic -(Spanish: REP)
Headquarters
Fiscal Year-EndDecember
2010 Sales (mil.)$0.0
2009 Employees41,014
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Repsol YPF, S.A. Income Statement

Dec 10Dec 09Dec 08
Revenue 0.070,272.785,944.3
Cost of Goods Sold--45,049.857,593.6
Gross Profit 0.025,222.928,350.7
Gross Profit Margin--35.9%33%
SG&A Expense--2,991.12,841.6
Depreciation & Amortization5,230.65,188.24,356.8
Operating Income10,099.34,649.37,164.5
Operating Margin--%6.6%8.3%
Nonoperating Income0.0 531.7 272.0
Nonoperating Expenses(1,335.8)(1,202.5)(796.4)
Income Before Taxes8,763.53,978.66,640.2
Income Taxes2,308.51,619.52,734.4
Net Income After Taxes6,455.02,359.03,905.7
Continuing Operations6,555.82,482.33,998.8
Discontinued Operations0.0 17.2--
Total Operations6,219.22,234.43,998.8
Total Net Income6,219.22,234.43,998.8
Net Profit Margin--%3.2%4.7%
Diluted EPS from Total Net Income 5.09 1.85 3.14
Dividends per Share 0.47 1.87 0.56
All amounts in millions of US Dollars except per share amounts.

Repsol YPF, S.A. Balance Sheet

AssetsDec 10Dec 09Dec 08
Current Assets
Cash8,544.93,307.84,074.9
Net Receivables11,355.69,707.19,347.8
Inventories7,735.26,066.75,051.6
Other Current Assets1,357.02,091.02,459.6
Total Current Assets28,992.721,172.720,933.9
Net Fixed Assets44,506.845,719.136,276.3
Other Noncurrent Assets16,125.016,352.812,460.0
Total Assets89,624.683,244.669,670.2
LiabilitiesDec 10Dec 09Dec 08
Current Liabilities
Accounts Payable--5,003.34,056.5
Short-Term Debt6,076.05,014.89,540.9
Other Current Liabilities14,826.37,170.31,936.7
Total Current Liabilities20,902.417,188.415,534.1
Long-Term Debt19,798.522,087.014,096.4
Other Noncurrent Liabilities16,933.415,375.411,708.7
Total Liabilities57,634.354,650.841,339.2
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity31,990.328,593.828,331.0
Total Equity31,990.328,593.828,331.0
Shares Outstanding (thou.)1,220,863.51,220,863.51,220,863.5
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Repsol YPF, S.A. Cash Flow Statement

Dec 10Dec 09Dec 08
Net Operating Cash Flow7,4776,8299,442
Net Investing Cash Flow(96.7)(11,256.4)(6,645.8)
Net Financing Cash Flow(1,933.5)3,590.2(2,424.3)
Net Change in Cash5,446.6(880.0) 431.3
Depreciation & Amortization5,230.65,188.24,356.8
Capital Expenditures(6,437.8)(6,231.6)(6,926.3)
Cash Dividends Paid(1,068.1)(2,773.2)
All amounts in millions of US Dollars except per share amounts.
Data Definitions