Other Income & Expense

Foreign Currency Transaction Gain (Loss)

Year-over-year, this metric declined by 100.0%, from $9.25M to $0.00. Over 4 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative exposure to foreign exchange volatility.

Detailed definition

The net gain or loss resulting from fluctuations in exchange rates on transactions denominated in currencies other than...

Peer comparison

Commonly reported by multinational corporations as part of 'Other Income/Expense' or 'Non-operating items'.

Metric ID: is_cop_foreign_currency_transaction_gain_loss

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$16.00M$80.00M-$70.00M$37.00M$0.00
YoY Change+400.0%-187.5%+152.9%-100.0%
Range-$70.00M$80.00M
CAGR-100.0%
Avg YoY Growth+66.3%
Median YoY Growth+26.4%

Frequently Asked Questions

What is ConocoPhillips's foreign currency transaction gain (loss)?
ConocoPhillips (COP) reported foreign currency transaction gain (loss) of $0.00 in Q4 2025.
How has ConocoPhillips's foreign currency transaction gain (loss) changed year-over-year?
ConocoPhillips's foreign currency transaction gain (loss) decreased by 100.0% year-over-year, from $9.25M to $0.00.
What is the long-term trend for ConocoPhillips's foreign currency transaction gain (loss)?
Over 4 years (2021 to 2025), ConocoPhillips's foreign currency transaction gain (loss) has grown at a -100.0% compound annual growth rate (CAGR), from $16.00M to $0.00.
What does foreign currency transaction gain (loss) mean?
The profit or loss caused by changes in exchange rates on international business transactions.