Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 9.20x is 31% below its 5-year average of 13.36x, near the low end of its 5-year range (6.07x–27.07x).
17.11% below its 12-month average of 11.10x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
9.20x
INTEREST COVERAGE RATIO AVG TTM
11.10x
INTEREST COVERAGE RATIO AVG 3Y
11.72x
INTEREST COVERAGE RATIO AVG 5Y
13.36x
INTEREST COVERAGE RATIO AVG 10Y
7.98x
INTEREST COVERAGE RATIO AVG 15Y
8.53x
INTEREST COVERAGE RATIO AVG 20Y
8.94x
CURRENT VS TTM AVG
-17.11%
CURRENT VS 3Y AVG
-21.53%
CURRENT VS 5Y AVG
-31.15%
CURRENT VS 10Y AVG
+15.24%
CURRENT VS 15Y AVG
+7.85%
CURRENT VS 20Y AVG
+2.96%
SECTOR MEDIAN · ENERGY
6.71x
median of 47 covered companies
CURRENT VS SECTOR MEDIAN
+37.11%
vs the sector median at left
ConocoPhillips
Market Cap
$164.52B
Interest Coverage Ratio
9.20x
TTM Avg
11.10x
3Y Avg
11.72x
5Y Avg
13.36x
Market Cap
$200.65B
Interest Coverage Ratio
7.79x
TTM Avg
7.03x
3Y Avg
12.99x
5Y Avg
13.14x
Market Cap
$116.12B
Interest Coverage Ratio
4.08x
TTM Avg
3.99x
3Y Avg
8.36x
5Y Avg
7.35x
Market Cap
$110.23B
Interest Coverage Ratio
7.76x
TTM Avg
7.25x
3Y Avg
15.62x
5Y Avg
13.20x
Market Cap
$106.16B
Interest Coverage Ratio
7.92x
TTM Avg
16.44x
3Y Avg
17.51x
5Y Avg
16.57x
Market Cap
$103.90B
Interest Coverage Ratio
3.39x
TTM Avg
2.98x
3Y Avg
7.86x
5Y Avg
6.71x
Market Cap
$92.75B
Interest Coverage Ratio
3.05x
TTM Avg
2.75x
3Y Avg
2.91x
5Y Avg
2.62x
Market Cap
$84.01B
Interest Coverage Ratio
4.90x
TTM Avg
5.15x
3Y Avg
5.33x
5Y Avg
5.00x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | $164.52B | 9.20x | 11.10x | 11.72x | 13.36x |
| TotalEnergies SE (TTE)vs › | $200.65B | 7.79x | 7.03x | 12.99x | 13.14x |
| Marathon Petroleum Corporation (MPC)vs › | $116.12B | 4.08x | 3.99x | 8.36x | 7.35x |
| Valero Energy Corporation (VLO)vs › | $110.23B | 7.76x | 7.25x | 15.62x | 13.20x |
| Canadian Natural Resources Limited (CNQ)vs › | $106.16B | 7.92x | 16.44x | 17.51x | 16.57x |
| Phillips 66 (PSX)vs › | $103.90B | 3.39x | 2.98x | 7.86x | 6.71x |
| The Williams Companies, Inc. (WMB)vs › | $92.75B | 3.05x | 2.75x | 2.91x | 2.62x |
| Slb N.V. (SLB)vs › | $84.74B | 9.80x | 11.08x | 10.39x | 8.27x |
| Enterprise Products Partners L.P. (EPD)vs › | $84.01B | 4.90x | 5.15x | 5.33x | 5.00x |
| Suncor Energy Inc. (SU)vs › | $80.16B | 20.86x | 22.36x | 22.66x | 17.91x |
Interest Coverage
9.2x
Debt/Equity
0.36
Current Ratio
1.54
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 21.28x |
| 2026-03-31 | 11.48x |
| 2025-12-31 | 6.07x |
| 2025-09-30 | 8.70x |
| 2025-06-30 | 7.97x |
| 2025-03-31 | 14.11x |
| 2024-12-31 | 10.75x |
| 2024-09-30 | 10.82x |
| 2024-06-30 | 12.45x |
| 2024-03-31 | 12.08x |
| 2023-12-31 | 13.72x |
| 2023-09-30 | 14.58x |
| 2023-06-30 | 12.30x |
| 2023-03-31 | 15.93x |
| 2022-12-31 | 19.50x |
| 2022-09-30 | 27.07x |
| 2022-06-30 | 26.17x |
| 2022-03-31 | 23.51x |
| 2021-12-31 | 16.42x |
| 2021-09-30 | 12.46x |
| 2021-06-30 | 9.74x |
| 2021-03-31 | 4.55x |
| 2020-12-31 | -4.14x |
| 2020-09-30 | -0.87x |
| 2020-06-30 | -3.66x |
| 2020-03-31 | 1.78x |
| 2019-12-31 | 5.89x |
| 2019-09-30 | 5.43x |
| 2019-06-30 | 7.64x |
| 2019-03-31 | 6.65x |
| 2018-12-31 | 8.21x |
| 2018-09-30 | 9.18x |
| 2018-06-30 | 8.38x |
| 2018-03-31 | 7.81x |
| 2017-12-31 | 3.75x |
| 2017-09-30 | 1.69x |
| 2017-06-30 | 1.30x |
| 2017-03-31 | 0.43x |
| 2016-12-31 | -0.61x |
| 2016-09-30 | -2.65x |
| 2016-06-30 | -3.31x |
| 2016-03-31 | -4.04x |
| 2015-12-31 | -7.75x |
| 2015-09-30 | -4.62x |
| 2015-06-30 | -0.17x |
| 2015-03-31 | -0.99x |
| 2014-12-31 | -0.06x |
| 2014-09-30 | 7.75x |
| 2014-06-30 | 10.47x |
| 2014-03-31 | 11.71x |
| 2013-12-31 | 8.45x |
| 2013-09-30 | 11.07x |
| 2013-06-30 | 12.99x |
| 2013-03-31 | 14.85x |
| 2012-12-31 | 2.63x |
| 2012-09-30 | 12.57x |
| 2012-06-30 | 10.54x |
| 2012-03-31 | 11.15x |
| 2011-12-31 | 25.64x |
| 2011-09-30 | 14.97x |
| 2011-06-30 | 18.62x |
| 2011-03-31 | 19.53x |
| 2010-12-31 | 8.60x |
| 2010-09-30 | 17.78x |
| 2010-06-30 | 20.50x |
| 2010-03-31 | 12.17x |
| 2009-12-31 | 9.55x |
| 2009-09-30 | 5.29x |
| 2009-06-30 | 3.95x |
| 2009-03-31 | 7.77x |
| 2008-06-30 | 48.27x |
| 2008-03-31 | 38.09x |
