What does total segments — investment income, interest mean?

This metric represents the interest income earned on cash balances, short-term investments, and other financial assets held by the company. It reflects the yield generated from the company's treasury management and liquidity position.

ConocoPhillips COP Total Segments — Investment Income, Interest

Other segment segments

Corporate

$109M+47.3%

Alaska Segment

$0—

Asia Pacific Operating Segment

$0-100%

Canada Operating Segment

$0—

EMENA

$0—

Lower 48

$0—

Similar metrics at other companies

ROIVReportable Segment — Investment Income, Interest

$41.18M-24.6%

SITMReportable Segment — Investment Income, Interest

$7.31M+70.2%

BKTotal Segments — Net Interest Income

$1.37B+18.2%

BOB

BOBSReportable segment — Investment Income, Interest

$197K-50.7%

NFLXReportable Segment — Interest Income

$70M-14.6%

AMGNReportable Segment — Interest Income

$101M-19.8%

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

See full

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: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 total segments — investment income, interest?: ConocoPhillips (COP) reported total segments — investment income, interest of $0 in Q1 2026.
How has ConocoPhillips's total segments — investment income, interest changed year-over-year?: ConocoPhillips's total segments — investment income, interest decreased by 100.0% year-over-year, from $2M to $0.
What does total segments — investment income, interest mean?: This metric represents the interest income earned on cash balances, short-term investments, and other financial assets held by the company. It reflects the yield generated from the company's treasury management and liquidity position.