Skip to content
Screener

ConocoPhillips COP Canada Operating Segment — Interest and Debt Expense

Other segment segments

Corporate
$182M-21.6%
Alaska Segment
$0
Asia Pacific Operating Segment
$0
EMENA
$0
Lower 48
$0

Similar metrics at other companies

ALX
ALXReportable Segment — Interest and Debt Expense
$10.73M-0.6%
Titan Machinery logo
TITNAgriculture Segment — Interest and Debt Expense
$0-100%
Xcel Energy logo
XELRegulated Electric Segment — Interest and Debt Expense
$250M+22.5%
NorthWestern Energy Group, Inc. logo
NWERegulated Electric Segment — Interest and Debt Expense
$30.19M+8.8%
Xcel Energy logo
XELRegulated Natural Gas Segment — Interest and Debt Expense
$34M+13.3%
Titan Machinery logo
TITNAustralia — Interest and Debt Expense
$0

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestAndDebtExpense.

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
Three Months Ended June 30, 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
Other segment items
Equity in earnings of affiliates(45)(167)(212)(27)(239)
Interest income(80)(80)
Interest and debt expense182182
Other**3246,2994574311487,6591437,802
Total3246,299457386(19)7,4472187,665
Net income (loss)$5222,5843203463894,161(230)3,931
#Includes revenue from physical contracts meeting the definition of a derivative that are outside the scope of ASC Topic 606 for the L48, Canada and EMENA segments of $0.5 billion, $0.1 billion and $0.4 billion, respectively.

Item 1. Financial Statements

FAQ

What is ConocoPhillips's canada operating segment — interest and debt expense?
ConocoPhillips (COP) reported canada operating segment — interest and debt expense of $0 in Q2 2026.
What does canada operating segment — interest and debt expense mean?
This represents the cost of financing allocated to the Canadian segment, including interest paid on debt instruments directly associated with regional operations. It reflects the capital structure costs required to fund Canadian asset development.

Ask your AI about ConocoPhillips's canada operating segment — interest and debt expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude