What does total segments — interest and debt expense mean?

This metric captures the total cost of servicing the company's outstanding debt, including interest payments on bonds and credit facilities. It is a key indicator of the company's financial leverage and the burden of its capital structure on earnings.

ConocoPhillips COP Total Segments — Interest and Debt Expense

Other segment segments

Corporate

$198M-3.4%

Alaska Segment

$0—

Asia Pacific Operating Segment

$0—

Canada Operating Segment

$0—

EMENA

$0—

Lower 48

$0—

Similar metrics at other companies

NFGTotal Reportable Segments — Interest Expense

$38.03M-16.3%

AEPAll Other Segments — Interest Expense

$45.2M-7.9%

DUKTotal Reportable Segments — Interest Expense

$600M+9.3%

OGEAll Other Segments — Interest Expense

$10.3M-24.8%

INSMReportable Segment — Interest Expense

$20.08M-6.9%

CTREReportable Segment — Interest Expense

$11.24M+68.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.3B-29.8%

CapEx$3.0B-75.5%

Free cash flow$1.3B—

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

See full

Gross margin61.5%-2.2pp

Net margin12.6%-4.0pp

FCF margin12.3%—

Returns & leverage

See full

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:InterestAndDebtExpense.

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 total segments — interest and debt expense?: ConocoPhillips (COP) reported total segments — interest and debt expense of $0 in Q1 2026.
What does total segments — interest and debt expense mean?: This metric captures the total cost of servicing the company's outstanding debt, including interest payments on bonds and credit facilities. It is a key indicator of the company's financial leverage and the burden of its capital structure on earnings.