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ConocoPhillips COP Corporate — Interest and Debt Expense
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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, 2026 | Millions of Dollars / Alaska | Millions of Dollars / L48 | Millions of Dollars / Canada | Millions of Dollars / EMENA | Millions of Dollars / AP | Millions of Dollars / Segment Totals | Millions of Dollars / Corporate | Millions of Dollars / Consolidated Total |
|---|---|---|---|---|---|---|---|---|
| Other segment items | ||||||||
| Equity in earnings of affiliates | — | — | — | (45) | (167) | (212) | (27) | (239) |
| Interest income | — | — | — | — | — | — | (80) | (80) |
| Interest and debt expense | — | — | — | — | — | — | 182 | 182 |
| Other** | 324 | 6,299 | 457 | 431 | 148 | 7,659 | 143 | 7,802 |
| Total | 324 | 6,299 | 457 | 386 | (19) | 7,447 | 218 | 7,665 |
| Net income (loss) | $522 | 2,584 | 320 | 346 | 389 | 4,161 | (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 corporate — interest and debt expense?
- ConocoPhillips (COP) reported corporate — interest and debt expense of $182M in Q2 2026.
- How has ConocoPhillips's corporate — interest and debt expense changed year-over-year?
- ConocoPhillips's corporate — interest and debt expense decreased by 21.6% year-over-year, from $232M to $182M.
- What is the long-term trend for ConocoPhillips's corporate — interest and debt expense?
- Over 3 years (2022 to 2025), ConocoPhillips's corporate — interest and debt expense has grown at a 2.0% compound annual growth rate (CAGR), from $805M to $855M.
- What does corporate — interest and debt expense mean?
- This metric captures the total interest costs and financing charges associated with the company's outstanding debt obligations managed at the corporate level. It reflects the cost of capital used to fund operations, acquisitions, and capital expenditures. High levels of this expense relative to operating income can indicate significant financial leverage and interest rate sensitivity.
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