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ConocoPhillips COP EMENA — Investment Income, Interest

Other segment segments

Corporate
$80M+23.1%
Alaska Segment
$0
Asia Pacific Operating Segment
$0-100%
Canada Operating Segment
$0
Lower 48
$0

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Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%
Free cash flow$1.3B+13.6%

Valuation

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Market cap$140.15B+19.2%
Enterprise value$156.95B+15.2%
P/E15.1×+2.3×
P/S2.2×+0.2×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

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, 2026Millions of Dollars / AlaskaMillions of Dollars / L48Millions of Dollars / CanadaMillions of Dollars / EMENAMillions of Dollars / APMillions of Dollars / Segment TotalsMillions of Dollars / CorporateMillions of Dollars / Consolidated Total
Total1,0274,1455271,5443047,547187,565
Other segment items
Equity in earnings of affiliates(45)(167)(212)(27)(239)
Interest income(80)(80)
Interest and debt expense182182
Other**3246,2994574311487,6591437,802
Total3246,299457386(19)7,4472187,665
Net income (loss)$5222,5843203463894,161(230)3,931

Item 1. Financial Statements

FAQ

What is ConocoPhillips's EMENA — investment income, interest?
ConocoPhillips (COP) reported EMENA — investment income, interest of $0 in Q2 2026.
What is the long-term trend for ConocoPhillips's EMENA — investment income, interest?
Over 4 years (2021 to 2025), ConocoPhillips's EMENA — investment income, interest has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does EMENA — investment income, interest mean?
Includes interest income earned on cash balances, short-term investments, or loans provided to affiliates specifically allocated to the EMENA segment. This represents the non-operating financial return generated by the segment's liquidity or financing activities. It is a minor but relevant component of the segment's total financial contribution.

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