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ConocoPhillips COP Cash and cash equivalents, carried at cost plus accrued interest

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-5.7%
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%

Valuation

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Market cap$131.26B+21.2%
Enterprise value$148.31B+18.2%
P/E17.9×+6.6×
P/S2.3×+0.4×

Profitability

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

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 cop:CashAndCashEquivalentsCarriedAtCostPlusAccruedInterest.

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 cash and cash equivalents, carried at cost plus accrued interest?
ConocoPhillips (COP) reported cash and cash equivalents, carried at cost plus accrued interest of $5.88B in Q1 2026.
How has ConocoPhillips's cash and cash equivalents, carried at cost plus accrued interest changed year-over-year?
ConocoPhillips's cash and cash equivalents, carried at cost plus accrued interest decreased by 6.8% year-over-year, from $6.3B to $5.88B.
What is the long-term trend for ConocoPhillips's cash and cash equivalents, carried at cost plus accrued interest?
Over 4 years (2021 to 2025), ConocoPhillips's cash and cash equivalents, carried at cost plus accrued interest has grown at a 6.7% compound annual growth rate (CAGR), from $5.02B to $6.5B.