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ConocoPhillips COP FX Effect on Cash

FX Effect on Cash at other companies

Exxon Mobil logo
Exxon MobilXOM
-$45M-152%
Chevron logo
ChevronCVX
-$23M-667%
Murphy Oil logo
Murphy OilMUR
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$4.3B-29.8%
CapEx$3.0B-75.5%
Free cash flow$1.3B—

Valuation

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Market cap$126.65B+11.2%
Enterprise value$143.71B+8.4%
P/E17.3×+4.9×
P/S2.2×+0.2×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp
FCF margin12.3%—

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
ConocoPhillips (COP) reported FX effect on cash of $29M in Q1 2026.
How has ConocoPhillips's FX effect on cash changed year-over-year?
ConocoPhillips's FX effect on cash decreased by 65.1% year-over-year, from $83M to $29M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.