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ConocoPhillips COP OCI Foreign Currency Before Reclassification and Tax

OCI Foreign Currency Before Reclassification and Tax at other companies

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Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%
Free cash flow$1.3B+13.6%

Valuation

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Market cap$140.15B+19.2%
Enterprise value$156.95B+15.2%
P/E15.1×+2.3×
P/S2.2×+0.2×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax.

The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032
Line itemMillions of Dollars / Three Months Ended June 30 / 2026Millions of Dollars / Three Months Ended June 30 / 2025Millions of Dollars / Six Months Ended June 30 / 2026Millions of Dollars / Six Months Ended June 30 / 2025
Net income (loss)$3,9311,9716,1144,820
Other comprehensive income (loss), net of tax:
Defined benefit plans3261613
Unrealized holding gain (loss) on securities(4)2(10)4
Foreign currency translation adjustments(176)484(271)554
Other comprehensive income (loss), net of tax(148)492(265)571
Comprehensive income (loss)$3,7832,4635,8495,391

Item 1. Financial Statements

FAQ

What is ConocoPhillips's OCI foreign currency before reclassification and tax?
ConocoPhillips (COP) reported OCI foreign currency before reclassification and tax of -$176M in Q2 2026.
How has ConocoPhillips's OCI foreign currency before reclassification and tax changed year-over-year?
ConocoPhillips's OCI foreign currency before reclassification and tax decreased by 136.4% year-over-year, from $484M to -$176M.
What is the long-term trend for ConocoPhillips's OCI foreign currency before reclassification and tax?
Over 2 years (2021 to 2024), ConocoPhillips's OCI foreign currency before reclassification and tax has grown at a 147.6% compound annual growth rate (CAGR), from -$124M to -$760M.
What does OCI foreign currency before reclassification and tax mean?
Foreign currency transaction and translation gains or losses before reclassification adjustments and tax.

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