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ConocoPhillips COP Canada Operating Segment — Investment Income, Interest

Other segment segments

Corporate
$109M+47.3%
Alaska Segment
$0
Asia Pacific Operating Segment
$0-100%
EMENA
$0
Lower 48
$0

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CMIComponents — Interest Income, Operating and Nonoperating
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CNP
CNPCorporate and Other — Interest Income
$8.5M-42.4%
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DKSReportable Segment — Interest Income
$8.7M-53.5%
CNP
CNPCorporate and Other — Interest Income (Expense), Operating
$8M+14.3%

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-5.7%
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%

Valuation

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Market cap$131.26B+21.2%
Enterprise value$148.31B+18.2%
P/E17.9×+6.6×
P/S2.3×+0.4×

Profitability

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

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:InvestmentIncomeInterest.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's canada operating segment — investment income, interest?
ConocoPhillips (COP) reported canada operating segment — investment income, interest of $0 in Q1 2026.
What does canada operating segment — investment income, interest mean?
Interest earned on cash or financial assets held by the Canadian segment.
How do you interpret canada operating segment — investment income, interest?
Higher values indicate better cash management or higher interest rate environments on segment-held funds.
How does canada operating segment — investment income, interest compare across companies?
Commonly reported as 'Interest Income' in segment financial disclosures.