COPNEUTRAL

COP Debt-to-Equity Ratio Analysis

0.36x

Updated 129h ago·SEC filings & market data

Key Takeaway

A Debt-to-Equity Ratio of 0.36x means the company uses $0.36 of debt for every $1 of shareholder equity, a measure of financial leverage.

Sector Performance

27th percentile

COP

0.36x

Sector Median

0.74x

Sector Avg

2.51x

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Deep Analysis

A Debt-to-Equity Ratio of 0.36x means the company uses $0.36 of debt for every $1 of shareholder equity, a measure of financial leverage.

This is well below the sector median of 0.74x, placing COP in the 27th percentile among peers—meaning it carries less debt than most comparable companies. A trend is not available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.36x were provided. The low level suggests limited balance-sheet risk, but the absence of trend data makes it impossible to know whether leverage is rising, falling, or stable. For an investor, this reduces immediate distress risk, but offers no clue on momentum. This metric supports the overall NEUTRAL verdict: the low debt is a positive, yet with no trend information, it neither strengthens nor weakens the case for a more bullish or bearish stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about COP?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are COP's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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COP

0.36x

Sector Median

0.74x

Sector Avg

2.51x

How COP's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.