COPNEUTRAL

Return on Equity (ROE)

11.3%

Updated 101h ago

Sector Performance

42th percentile

COP

11.3%

Sector Median

13.8%

Sector Avg

31.4%

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders' equity; COP's current 11.3% means it earns $0.113 per dollar of equity.

This 11.3% is below the sector median of 13.8%, placing COP in the 42th percentile among its peers. No year-over-year or quarter-over-quarter changes are available, and the trend over the last eight quarters is not reported. Without a trend, the single data point shows COP's profitability is slightly weaker than the typical peer, but the absence of direction prevents a clear risk or opportunity assessment. The neutral overall verdict is supported: the ROE level is below median but not critically low, and the lack of trend data offers no reason to upgrade or downgrade.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about COP?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are COP's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: MRNA (-36.6%), FICO (-37.3%), XRAY (-37.7%), VRSN (-38.3%), MSCI (-45.3%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.