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ConocoPhillips COP Capital expenditures and investments

Capital expenditures and investments at other companies

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Segments

By segment

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Lower Forty Eight$1.61B
Lower 48$1.51B-17.0%
Alaska Segment$949M-9.3%
EMENA$262M-4.4%
Canada Operating Segment$121M-26.7%
Asia Pacific Operating Segment$82M+51.9%

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$146.78B+25.2%
Enterprise value$163.83B+20.6%
P/E20.1×+7.3×
P/S2.5×+0.5×

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 cop:SegmentReportingInformationCapitalExpendituresAndInvestments.

The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163165-26-000018
Three Months Ended March 31, 2026Millions of Dollars / AlaskaMillions of Dollars / L48Millions of Dollars / CanadaMillions of Dollars / EMENAMillions of Dollars / APMillions of Dollars / Segment TotalsMillions of Dollars / CorporateMillions of Dollars / Consolidated Total
Equity investments$312,3544,9507,3081,6488,956
Total assets20,80862,6789,89210,8398,328112,54510,180122,725
Capital expenditures and investments9491,505121262822,919292,948

Item 1. Financial Statements

FAQ

What is ConocoPhillips's capital expenditures and investments?
ConocoPhillips (COP) reported capital expenditures and investments of $2.95B in Q1 2026.
How has ConocoPhillips's capital expenditures and investments changed year-over-year?
ConocoPhillips's capital expenditures and investments decreased by 12.7% year-over-year, from $3.38B to $2.95B.
What is the long-term trend for ConocoPhillips's capital expenditures and investments?
Over 4 years (2021 to 2025), ConocoPhillips's capital expenditures and investments has grown at a 23.9% compound annual growth rate (CAGR), from $5.32B to $12.55B.
What does capital expenditures and investments mean?
The total cash outflows for the acquisition of property, plant, equipment, and other long-term assets within a specific business segment. This metric is a primary indicator of the company's investment strategy and commitment to future growth in that segment.

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