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ConocoPhillips COP Corporate — Investment Income, Interest
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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, 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 |
|---|---|---|---|---|---|---|---|---|
| Total | 1,027 | 4,145 | 527 | 1,544 | 304 | 7,547 | 18 | 7,565 |
| 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 |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's corporate — investment income, interest?
- ConocoPhillips (COP) reported corporate — investment income, interest of $80M in Q2 2026.
- How has ConocoPhillips's corporate — investment income, interest changed year-over-year?
- ConocoPhillips's corporate — investment income, interest increased by 23.1% year-over-year, from $65M to $80M.
- 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?
- This metric represents the interest income earned on cash balances, short-term investments, and other financial assets held by the corporate treasury. It reflects the company's ability to generate returns on its liquidity position while maintaining capital for operational needs. This is a non-operating income stream that fluctuates based on cash levels and prevailing market interest rates.
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