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ConocoPhillips COP Canada Operating Segment — Capital expenditures and investments

Other segment segments

Lower Forty Eight
$1.61B
Lower 48
$1.51B-17.0%
Alaska Segment
$949M-9.3%
EMENA
$262M-4.4%
Asia Pacific Operating Segment
$82M+51.9%

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PSXCapital Expenditures and Investments
$582M+37.6%
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$150M+341%
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CTRICanadian Operations — Consolidated capital expenditures
$2.32M+272%

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 cop:SegmentReportingInformationCapitalExpendituresAndInvestments.

The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163165-26-000018
Three Months Ended March 31, 2026Millions of Dollars / AlaskaMillions of Dollars / L48Millions of Dollars / CanadaMillions of Dollars / EMENAMillions of Dollars / APMillions of Dollars / Segment TotalsMillions of Dollars / CorporateMillions of Dollars / Consolidated Total
Equity investments$312,3544,9507,3081,6488,956
Total assets20,80862,6789,89210,8398,328112,54510,180122,725
Capital expenditures and investments9491,505121262822,919292,948

Item 1. Financial Statements

FAQ

What is ConocoPhillips's canada operating segment — capital expenditures and investments?
ConocoPhillips (COP) reported canada operating segment — capital expenditures and investments of $121M in Q1 2026.
How has ConocoPhillips's canada operating segment — capital expenditures and investments changed year-over-year?
ConocoPhillips's canada operating segment — capital expenditures and investments decreased by 26.7% year-over-year, from $165M to $121M.
What is the long-term trend for ConocoPhillips's canada operating segment — capital expenditures and investments?
Over 4 years (2021 to 2025), ConocoPhillips's canada operating segment — capital expenditures and investments has grown at a 30.7% compound annual growth rate (CAGR), from $203M to $593M.
What does canada operating segment — capital expenditures and investments mean?
This metric measures the cash outflows used by the Canadian segment to acquire, maintain, or upgrade physical assets such as drilling rigs, production facilities, and exploration leases. It reflects the company's commitment to sustaining or growing production capacity within the region. This is a key indicator of management's capital allocation strategy and future growth expectations for the Canadian portfolio.

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