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

Screener

Other segment segments

Corporate

$182M-21.6%

Alaska Segment

$0—

Asia Pacific Operating Segment

$0—

Canada Operating Segment

$0—

EMENA

$0—

Lower 48

$0—

Similar metrics at other companies

ALX

ALXReportable Segment — Interest and Debt Expense

$10.73M-0.6%

TITNAgriculture Segment — Interest and Debt Expense

$0-100%

XELRegulated Electric Segment — Interest and Debt Expense

$250M+22.5%

NWERegulated Electric Segment — Interest and Debt Expense

$30.19M+8.8%

XELRegulated Natural Gas Segment — Interest and Debt Expense

$34M+13.3%

NWERegulated Electric and Natural Gas Segments — Interest and Debt Expense

$38.06M+9.4%

Other financials

Income statement

See full

Revenue$19.2B+36.8%

Gross profit$12.4B+39.6%

Net income$3.9B+99.4%

EPS (diluted)$3.23+107%

Balance sheet

See full

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

See full

Operating cash flow$7.4B+113%

CapEx$3.0B-8.9%

Free cash flow$1.3B+13.6%

Valuation

See full

Market cap$140.27B+19.3%

Enterprise value$157.07B+15.3%

P/E15.1×+2.3×

P/S2.2×+0.2×

Profitability

See full

Gross margin62%-1.5pp

Net margin14.7%-1.2pp

FCF margin12.3%-2.3pp

Returns & leverage

See full

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: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 total segments — interest and debt expense?: ConocoPhillips (COP) reported total segments — interest and debt expense of $0 in Q2 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.