Repsol YPF, S.A. (REP) - Financial and Strategic SWOT Analysis Review by GlobalData

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									        Repsol YPF, S.A. (REP) - Financial and Strategic SWOT Analysis Review
        Reference Code: GDGE1292FSA                                                                                           Publication Date: MAR 2012

          External Relations Department, Paseo
                                                             Phone              +34 91 3488100                  Revenue          62,503 (million EUR)
          de la Castellana 278-280
          MADRID, MAD                                        Fax                +34 91 3488000                  Net Profit       2,193 (million EUR)
          28046                                              Website            www.repsol.comes_en             Employees        46,575
                                                                                REP [Mercado Continuo
          Spain                                              Exchange                                           Industry         Oil & Gas
                                                                                Espana]

       Company Overview
       Repsol YPF, S.A. (Repsol) is an integrated oil and gas company. The company operates through five business segments,
       namely, Upstream, LNG, Downstream, YPF and Gas Natural Fenosa. The Upstream segment involves in the exploration and
       production of oil and natural gas. The Liquefied Natural Gas (LNG) segment engages in liquefaction, transportation, marketing
       and regasification of liquefied natural gas. The Downstream activity includes the supply and trading of crude oil and products, oil
       refining, marketing oil-based products and LPG. It is also involved in the production and marketing of chemical products.
       Key Executives                                                                SWOT Analysis
                      Name                                 Title                      Repsol YPF, S.A., SWOT Analysis
         Antonio Brufau Niubo                Chairman                                 Strengths                              Weaknesses
         Luis Suarez          de     Lezo Director
                                                                                      Leading Market Position                Declining Margins
         Mantilla
         Juan Abello Gallo                   Vice Chairman                            Sturdy Research and                    Declining Liquidity Position
                                                                                      Development Activities
         Paulina Beato Blanco                Director
         Artur Carulla Font                  Director
        Source: Annual Report, Company Website, Primary and Secondary
                                                                                      Opportunities                          Threats
        Research, GlobalData
                                                                                      Organic Growth Activities              Risks Associated With
       Share Data                                                                                                            Operation in Argentina
                                                                                      Carbon Plans
         Repsol YPF, S.A.
                                                                                                                             Fluctuating Oil Markets
        Share Price (EUR) as on 21-Mar-                                20.10
        2012
                                                                                     Source: Annual Report, Company Website, Primary and Secondary Research,
        EPS (EUR)                                                        1.80        GlobalData
        Market Cap (million EUR)                                      24,539
        Enterprise Value (million EUR)                                48,478
        Shares Outstanding (million)                                   1,221
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData

       Financial Performance                                                         Recent Developments
                                                                                      Feb 29, 2012         Repsol Reports Net Income Of €2.19 Billion In
                                                                                                           2011
                                                                                      Feb 21, 2012         Anadarko Petroleum Encounters Gas At
                                                                                                           Jupiter-1 Discovery Well Offshore Sierra
                                                                                                           Leone
                                                                                      Feb 15, 2012         Repsol Reports Blow-out On Alaska's North
                                                                                                           Slope
                                                                                      Feb 14, 2012         RWE Dea To Develop Reggane North Gas
                                                                                                           Fields In Algeria
       Source: Annual Report, Company Website, Primary and Secondary                 Source: Annual Report, Company Website, Primary and Secondary Research,
       Research, GlobalData                                                          GlobalData




Repsol YPF, S.A. (REP) - Financial and Strategic SWOT Analysis                                                                  Reference Code: GDGE1292FSA
Review
Source : www.globalcompanyintelligence.com                                                                                                                     Page 1
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Table of Contents
       Table of Contents ............................................................................................................................................................................... 2
          List of Tables .................................................................................................................................................................................. 4
          List of Figures ................................................................................................................................................................................. 4
       Section 1 - About the Company.......................................................................................................................................................... 5
       Repsol YPF, S.A. - Key Facts ............................................................................................................................................................ 5
       Repsol YPF, S.A. - Key Employees ................................................................................................................................................... 6
       Repsol YPF, S.A. - Key Employee Biographies ................................................................................................................................. 7
       Repsol YPF, S.A. - Major Products and Services............................................................................................................................... 8
       Repsol YPF, S.A. - Key Operational Summary .................................................................................................................................. 9
          Repsol YPF, S.A., Share of Installed Capacity by Region (Power Generation), ........................................................................... 10
       Repsol YPF, S.A. - History ............................................................................................................................................................... 11
       Repsol YPF, S.A. - Locations And Subsidiaries ............................................................................................................................... 15
          Head Office ................................................................................................................................................................................... 15
          Other Locations & Subsidiaries ..................................................................................................................................................... 15
       Section 2 – Company Analysis ......................................................................................................................................................... 17
       Repsol YPF, S.A. - Business Description ......................................................................................................................................... 17
          Business Description - Downstream ............................................................................................................................................. 17
             Downstream - Overview ........................................................................................................................................................... 17
             Downstream - Production ......................................................................................................................................................... 17
             Downstream - Financials ........................................................................................................................................................... 18
             Downstream - Market View ...................................................................................................................................................... 18
             Downstream - Capital Investment ............................................................................................................................................ 18
          Business Description - Gas Natural Fenosa ................................................................................................................................. 18
             Gas Natural Fenosa - Overview ................................................................................................................................................ 18
             Gas Natural Fenosa - Financials ............................................................................................................................................... 18
             Gas Natural Fenosa - Capital Investment ................................................................................................................................. 18
          Business Description - LNG .......................................................................................................................................................... 18
             LNG - Overview ........................................................................................................................................................................ 18
             LNG - Production...................................................................................................................................................................... 18
             LNG - Financials....................................................................................................................................................................... 18
             LNG - Capital Investment ......................................................................................................................................................... 19
          Business Description - Upstream .................................................................................................................................................. 19
             Upstream - Overview................................................................................................................................................................ 19
             Upstream - Production ............................................................................................................................................................. 19
             Upstream - Financials ............................................................................................................................................................... 19
             Upstream - Market View ............................................................................................................................................................ 19
             Upstream - Capital Investment .................................................................................................................................................. 19
          Business Description - YPF .......................................................................................................................................................... 19
             YPF - Overview ........................................................................................................................................................................ 19
             YPF - Production ...................................................................................................................................................................... 19
             YPF - Financials ....................................................................................................................................................................... 20
             YPF - Capital Investment ......................................................................................................................................................... 20
       Repsol YPF, S.A. - SWOT Analysis ................................................................................................................................................. 21
          SWOT Analysis - Overview........................................................................................................................................................... 21
          Repsol YPF, S.A. - Strengths ....................................................................................................................................................... 21


Repsol YPF, S.A. (REP) - Financial and Strategic SWOT Analysis                                                                                                   Reference Code: GDGE1292FSA
Review
Source : www.globalcompanyintelligence.com                                                                                                                                                                Page 2
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
             Strength - Leading Market Position ........................................................................................................................................... 21
             Strength - Sturdy Research and Development Activities ........................................................................................................... 21
             Strength - Presence across the Energy Value Chain ................................................................................................................ 21
          Repsol YPF, S.A. - Weaknesses .................................................................................................................................................. 22
             Weakness - Declining Margins .................................................................................................................................................. 22
             Weakness - Declining Liquidity Position .................................................................................................................................... 22
          Repsol YPF, S.A. - Opp
								
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