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ConocoPhillips COP Corporate — Investment Income, Interest

Other segment segments

Alaska Segment
$0
Asia Pacific Operating Segment
$0-100%
Canada Operating Segment
$0
EMENA
$0
Lower 48
$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-5.7%
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 corporate — investment income, interest?
ConocoPhillips (COP) reported corporate — investment income, interest of $109M in Q1 2026.
How has ConocoPhillips's corporate — investment income, interest changed year-over-year?
ConocoPhillips's corporate — investment income, interest increased by 47.3% year-over-year, from $74M to $109M.
What is the long-term trend for ConocoPhillips's corporate — investment income, interest?
Over 3 years (2022 to 2025), ConocoPhillips's corporate — investment income, interest has grown at a 17.9% compound annual growth rate (CAGR), from $185M to $303M.
What does corporate — investment income, interest mean?
Interest income earned from the company's cash reserves and short-term financial investments.
How do you interpret corporate — investment income, interest?
An increase signals higher cash balances or a more favorable interest rate environment, while a decrease suggests lower liquidity or reduced market yields.
How does corporate — investment income, interest compare across companies?
Standard across the industry as 'Interest Income' or 'Financial Income' reported within corporate or treasury segments.