REPYY (Repsol) Interest Income: $348 Mil (TTM As of Mar. 2026)


REPYY Repsol SA REPYY
57 GF Score
Price $26.60
GF Value $16.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Repsol Interest Income?

Repsol REPYY +0.53% 57 Interest Income is $348 Mil as of Mar. 2026. GuruFocus rates REPYY with a GF Score™ of 57/100 and a GF Value™ of $16.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Repsol's interest income for the three months ended in Mar. 2026 was $64 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $348 Mil.

Repsol Interest Income Historical Data

* Premium members only.

The historical data trend for Repsol's Interest Income 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.

Repsol Interest Income Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.66 240.47 635.77 597.91 553.86

Repsol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 77.84 74.97 69.25 140.52 63.58
REPYY
57GF Score
Repsol SA REPYY
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Repsol Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $348 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $348 Mil mean?
Repsol (REPYY) has a Interest Income of $348 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Repsol and its competitors.
Is Repsol's Interest Income too high?
Repsol's current Interest Income is $348 Mil. Overall, Repsol has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repsol's Interest Income compare to XOM and CVX?
Repsol's Interest Income of $348 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Oil & Gas company?
A good Interest Income depends on the Oil & Gas industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Repsol and its competitors. Repsol's current Interest Income is $348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repsol stock overvalued right now?
Based on GuruFocus' analysis, Repsol (REPYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.34, compared to a current price of $26.60 — trading 62.8% above its estimated fair value. The current Interest Income is $348 Mil. Repsol's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Repsol (REPYY), the current Interest Income is $348 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repsol (REPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of $26.60 is trading 62.8% above its estimated GF Value™ of $16.34. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for REPYY:

  • Interest Income: $348 Mil
  • GF Value™: $16.34 vs. price of $26.60 (62.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the REPYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
57GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.60
Price
$16.34
GF Value