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Repsol (Repsol) Interest Expense : $-344 Mil (TTM As of Dec. 2023)


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What is Repsol Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Repsol's interest expense for the three months ended in Dec. 2023 was $ -318 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-344 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Repsol's Operating Income for the three months ended in Dec. 2023 was $ 2,832 Mil. Repsol's Interest Expense for the three months ended in Dec. 2023 was $ -318 Mil. Repsol's Interest Coverage for the quarter that ended in Dec. 2023 was 8.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Repsol Interest Expense Historical Data

The historical data trend for Repsol's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repsol Interest Expense Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -640.00 -656.93 -458.76 -439.62 -490.73

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -299.79 -25.70 - - -318.43

Repsol Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-344 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repsol  (OTCPK:REPYY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Repsol's Interest Expense for the three months ended in Dec. 2023 was $-318 Mil. Its Operating Income for the three months ended in Dec. 2023 was $2,832 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $9,104 Mil.

Repsol's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*2832.061/-318.43
=8.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Repsol (Repsol) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Interest Expense
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INFU ZJYL STAA COO STVN WST LMAT MMSI ATRI HOLX SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE LSE:BP. HKSE:00386 BSP:PETR3 OSL:EQNR
Traded in Other Exchanges
REPYF:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Website
https://www.repsol.com
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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