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ConocoPhillips COP Canada Operating Segment — Other

Other segment segments

Lower 48
$5.98B+1.0%
Alaska Segment
$310M+9.5%
EMENA
$236M-28.3%
Corporate
$159M+12.0%
Asia Pacific Operating Segment
$127M+74.0%

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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 cop:OtherSegmentExpense.

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 / Segments TotalMillions of Dollars / CorporateMillions of Dollars / Consolidated Total
Equity in earnings of affiliates(95)(164)(259)12(247)
Interest income(109)(109)
Interest and debt expense198198
Other**3105,9785642361277,2151597,374
Total3105,978564141(37)6,9562607,216
Net income (loss)$2941,403852652952,342(159)2,183
#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 $1.7 billion, $0.2 billion and $0.2 billion, respectively.
*The significant segment expense categories and amounts in the table above align with segment-level information that is regularly provided to the CODM.

Item 1. Financial Statements

FAQ

What is ConocoPhillips's canada operating segment — other?
ConocoPhillips (COP) reported canada operating segment — other of $564M in Q1 2026.
How has ConocoPhillips's canada operating segment — other changed year-over-year?
ConocoPhillips's canada operating segment — other increased by 78.5% year-over-year, from $316M to $564M.
What is the long-term trend for ConocoPhillips's canada operating segment — other?
Over 3 years (2022 to 2025), ConocoPhillips's canada operating segment — other has grown at a -11.2% compound annual growth rate (CAGR), from $1.8B to $1.26B.
What does canada operating segment — other mean?
This is a catch-all category for miscellaneous expenses or income items within the Canadian segment that do not fit into primary operational or financial categories. It captures residual items necessary to reconcile segment net income.

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