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ConocoPhillips COP Interest coverage

Interest coverage at other companies

Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
Chevron logo
ChevronCVX
17.2×-30.1×
EOG Resources logo
EOG ResourcesEOG
28×-22.4×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
Permian Resources logo
Permian ResourcesPR
5.2×-0.8×
Imperial Oil logo
Imperial OilIMO
298.6×-111×

Other financials

Income statement

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Revenue$15.8B-4.6%
Gross profit$9.5B-8.2%
Net income$2.2B-23.4%
EPS (diluted)$1.78-20.2%

Balance sheet

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Cash & equivalents$6.2B-5.7%
Total debt$23.3B-4.5%
Total equity$64.5B-1.1%
Total assets$122.73B-1.2%

Cash flow

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Operating cash flow$4.3B-29.8%

Valuation

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Market cap$135.49B+21.2%
Enterprise value$152.54B+18.2%
P/E18.5×+6.8×
P/S2.3×+0.4×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp

Returns & leverage

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Return on equity11.3%-5.4pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from ConocoPhillips’s reported figures.

Based on trailing twelve months.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's interest coverage?
ConocoPhillips (COP) reported interest coverage of 17.7× in Q4 2025.
How has ConocoPhillips's interest coverage changed year-over-year?
ConocoPhillips's interest coverage decreased by 1.4% year-over-year, from 18× to 17.7×.
What is the long-term trend for ConocoPhillips's interest coverage?
Over 4 years (2021 to 2025), ConocoPhillips's interest coverage has grown at a 25.3% compound annual growth rate (CAGR), from 29.9× to 73.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.