COPNEUTRAL

Debt-to-Equity Ratio

0.36x

Updated 103h ago

Sector Performance

27th percentile

COP

0.36x

Sector Median

0.73x

Sector Avg

0.09x

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Deep Analysis

A company's debt-to-equity ratio compares its total liabilities to shareholders' equity, with 0.36x meaning COP uses $0.36 of debt for every $1 of equity — a conservative capital structure.

This ratio sits well below the sector median of 0.73x, placing COP in the 27th percentile among peers, indicating lower financial leverage than most competitors. Trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no trend direction can be determined from the single historical value of 0.36x. The combination of a low leverage level and no observable trend presents limited near-term risk from debt, but offers no clear signal of improving or worsening financial flexibility. This metric supports the overall NEUTRAL verdict because it suggests stability rather than a compelling risk or reward; lower debt is protective but the flat record does not justify a bullish or bearish tilt.

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: ETSY (-2.62x), MCK (-3.00x), TDG (-3.40x), VRSK (-3.81x), MAR (-4.04x).

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

0.73x

Sector Avg

0.09x

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

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