Foreign Currency Transaction Gain (Loss)
ConocoPhillips Foreign Currency Transaction Gain (Loss) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$30.00M to $0.00. Over 2 years (FY 2021 to FY 2024), Foreign Currency Transaction Gain (Loss) shows an upward trend with a 50.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A gain indicates favorable currency movements, while a loss suggests negative exposure to foreign exchange volatility.
Detailed definition
The net gain or loss resulting from fluctuations in exchange rates on transactions denominated in currencies other than...
Peer comparison
Commonly reported by multinational corporations as part of 'Other Income/Expense' or 'Non-operating items'.
cop_foreign_currency_transaction_gain_lossHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.00M | $10.00M | $41.00M | -$24.00M | $70.00M | $93.00M | $44.00M | $14.00M | -$55.00M | -$95.00M | $18.00M | -$9.00M | $28.00M | $13.00M | -$30.00M | $3.00M | $6.00M | $0.00 |
| QoQ Change | — | +200.0% | +310.0% | -158.5% | +391.7% | +32.9% | -52.7% | -68.2% | -492.9% | -72.7% | +118.9% | -150.0% | +411.1% | -53.6% | -330.8% | +110.0% | +100.0% | -100.0% |
| YoY Change | — | — | — | — | +800.0% | +830.0% | +283.3% | -80.0% | -159.1% | — | -59.1% | -164.3% | +150.9% | +113.7% | -266.7% | +133.3% | -78.6% | +100.0% |
Business Segments
| Segment | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Asia Pacific | — | — | -$12.00M | $1.00M | $33.00M |
| Europe, Middle East and North Africa | — | — | $39.00M | $37.00M | -$30.00M |
| Canada | — | — | -$11.00M | $35.00M | -$20.00M |
| Alaska | — | — | $0.00 | $0.00 | $0.00 |
| Lower 48 | — | — | $0.00 | — | $0.00 |
| Other International | -$1.00M | $1.00M | $0.00 | — | — |
| Total | $22.00M | — | -$92.00M | $50.00M | — |
All segment values are derived from annual filings.
Other International was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Foreign Currency Transaction Gain (Loss) at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's foreign currency transaction gain (loss)?
- ConocoPhillips (COP) reported foreign currency transaction gain (loss) of $0.00 in Q1 2026.
- How has ConocoPhillips's foreign currency transaction gain (loss) changed year-over-year?
- ConocoPhillips's foreign currency transaction gain (loss) increased by 100.0% year-over-year, from -$30.00M to $0.00.
- What is the long-term trend for ConocoPhillips's foreign currency transaction gain (loss)?
- Over 2 years (2021 to 2024), ConocoPhillips's foreign currency transaction gain (loss) has grown at a 50.8% compound annual growth rate (CAGR), from $22.00M to $50.00M.
- What does foreign currency transaction gain (loss) mean?
- The profit or loss caused by changes in exchange rates on international business transactions.