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ConocoPhillips COP Net debt / EBITDA

Net debt / EBITDA at other companies

Exxon Mobil logo
Exxon MobilXOM
0.6×+0.3×
Chevron logo
ChevronCVX
+0.4×
Occidental Petroleum logo
Occidental PetroleumOXY
1.4×-0.7×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
Permian Resources logo
Permian ResourcesPR
0.0×

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 the most recent quarter.

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 net debt / EBITDA?
ConocoPhillips (COP) reported net debt / EBITDA of 0.7× in Q1 2026.
How has ConocoPhillips's net debt / EBITDA changed year-over-year?
ConocoPhillips's net debt / EBITDA increased by 1.8% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for ConocoPhillips's net debt / EBITDA?
Over 4 years (2021 to 2025), ConocoPhillips's net debt / EBITDA has grown at a -12.7% compound annual growth rate (CAGR), from 5.1× to 3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.