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ConocoPhillips COP Canada — Gain (Loss), Foreign Currency Transaction, after Tax

Other segment segments

Asia Pacific
$33M+3,200%
Europe, Middle East and North Africa
-$30M-181%
Alaska
$0
Lower 48
$0

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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-5.6%
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%
CapEx$3.0B-75.5%
Free cash flow$1.3B

Valuation

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Market cap$146.78B+25.2%
Enterprise value$163.83B+20.6%
P/E20.1×+7.3×
P/S2.5×+0.5×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp
FCF margin12.3%

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

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossAfterTax.

The source filing: ConocoPhillips’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 11:32 AM EST
Fiscal year
FY2025
Accession
0001163165-26-000009
Line itemMillions of Dollars / 2025Millions of Dollars / 2024Millions of Dollars / 2023
Foreign Currency Transaction (Gains) Losses—after-tax
Alaska
Lower 48
Canada20(35)11
Europe, Middle East and North Africa30(37)(39)
Asia Pacific(33)(1)12
Segments Total17(73)(16)
Corporate and Other(17)3686

Item 8. Financial Statements and Supplementary Data

FAQ

What is ConocoPhillips's canada — gain (loss), foreign currency transaction, after tax?
ConocoPhillips (COP) reported canada — gain (loss), foreign currency transaction, after tax of -$5M in Q4 2025.
How has ConocoPhillips's canada — gain (loss), foreign currency transaction, after tax changed year-over-year?
ConocoPhillips's canada — gain (loss), foreign currency transaction, after tax decreased by 157.1% year-over-year, from $8.75M to -$5M.
What is the long-term trend for ConocoPhillips's canada — gain (loss), foreign currency transaction, after tax?
Over 4 years (2021 to 2025), ConocoPhillips's canada — gain (loss), foreign currency transaction, after tax has grown at a 111.5% compound annual growth rate (CAGR), from $1M to -$20M.
What does canada — gain (loss), foreign currency transaction, after tax mean?
The net impact of fluctuations in exchange rates on transactions denominated in currencies other than the functional currency of the segment. This reflects the volatility of international operations and the effectiveness of hedging strategies.

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