What is ConocoPhillips's interest income?

ConocoPhillips (COP) reported interest income of $109M in Q1 2026.

How has ConocoPhillips's interest income changed year-over-year?

ConocoPhillips's interest income increased by 43.4% year-over-year, from $76M to $109M.

What is the long-term trend for ConocoPhillips's interest income?

Over 4 years (2021 to 2025), ConocoPhillips's interest income has grown at a 76.6% compound annual growth rate (CAGR), from $32M to $311M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

ConocoPhillips COP Interest Income

Interest Income at other companies

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$7M0.0%

MYR GroupMYRG

$910K+376%

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$203K+1,592%

LegalZoom.com, Inc.LZ

$1.65M+11.1%

MetroCity BanksharesMCBS

$67.14M+33.6%

US Physical TherapyUSPH

$16K-33.3%

Segments

By segment

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Corporate$109M+47.3%

Alaska Segment$0—

Asia Pacific Operating Segment$0-100%

Canada Operating Segment$0—

EMENA$0—

Lower 48$0—

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

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$131.6B+12.6%

Enterprise value$148.65B+9.7%

P/E18×+5.3×

P/S2.3×+0.2×

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 interest income?: ConocoPhillips (COP) reported interest income of $109M in Q1 2026.
How has ConocoPhillips's interest income changed year-over-year?: ConocoPhillips's interest income increased by 43.4% year-over-year, from $76M to $109M.
What is the long-term trend for ConocoPhillips's interest income?: Over 4 years (2021 to 2025), ConocoPhillips's interest income has grown at a 76.6% compound annual growth rate (CAGR), from $32M to $311M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.