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ConocoPhillips COP Canada Operating Segment — Investment Income, Interest

Other segment segments

Corporate
$80M+23.1%
Alaska Segment
$0
Asia Pacific Operating Segment
$0-100%
EMENA
$0
Lower 48
$0

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BOBSReportable segment — Investment Income, Interest
$1.62M+514%

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:InvestmentIncomeInterest.

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
Total1,0274,1455271,5443047,547187,565
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

Item 1. Financial Statements

FAQ

What is ConocoPhillips's canada operating segment — investment income, interest?
ConocoPhillips (COP) reported canada operating segment — investment income, interest of $0 in Q2 2026.
What does canada operating segment — investment income, interest mean?
This metric tracks interest income generated from cash balances or financial instruments held specifically within the Canadian segment. It reflects the return on idle capital or short-term investments managed at the segment level.

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