ConocoPhillips Interest Income from 2010 to 2026

COP Stock

USD 97.11 2.09 2.11%

ConocoPhillips Interest Income yearly trend continues to be relatively stable with very little volatility. Interest Income is likely to drop to about 450.1 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

86 M

Current Value

128 M

Quarterly Volatility

286.8 M

Covid

Check ConocoPhillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConocoPhillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 B, Interest Expense of 712 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0435 or PTB Ratio of 1.36. ConocoPhillips financial statements analysis is a perfect complement when working with ConocoPhillips Valuation or Volatility modules.

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Check out the analysis of ConocoPhillips Correlation against competitors.

To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.

Latest ConocoPhillips' Interest Income Growth Pattern

Below is the plot of the Interest Income of ConocoPhillips over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. ConocoPhillips' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConocoPhillips' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

ConocoPhillips Interest Income Regression Statistics

	Arithmetic Mean	340,848,235
	Geometric Mean	236,791,936
	Coefficient Of Variation	103.20
	Mean Deviation	243,215,363
	Median	158,000,000
	Standard Deviation	351,770,653
	Sample Variance	123742.6T
	Range	1.3B
	R-Value	0.53
	Mean Square Error	94374.2T
	R-Squared	0.29
	Significance	0.03
	Slope	37,188,873
	Total Sum of Squares	1979881.5T

ConocoPhillips Interest Income History

	2026	450.1 M
	2025	462.3 M
	2024	402 M
	2023	412 M
	2022	1.4 B
	2021	1 B
	2020	302 M

Other Fundumenentals of ConocoPhillips

Net Interest Income

ConocoPhillips Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.77	0.6	0.82	0.96	0.75	0.27	0.78	-0.62	0.85	-0.39	0.91	-0.08	0.28	0.17	0.15	0.4	0.8	0.1	-0.1	0.03	0.41	-0.28	0.35
Total Stockholder Equity	0.79		0.53	0.93	0.64	0.69	0.56	0.22	0.6	-0.6	0.75	-0.61	0.89	-0.35	0.09	0.01	-0.11	0.58	0.54	-0.16	-0.08	0.32	0.62	-0.53	0.65
Net Debt	0.77	0.53		0.35	0.48	0.81	0.32	0.45	0.48	-0.47	0.93	-0.15	0.73	-0.1	0.07	-0.01	0.49	0.27	0.63	0.22	0.19	-0.23	0.3	-0.18	0.22
Retained Earnings	0.6	0.93	0.35		0.39	0.44	0.37	0.21	0.33	-0.58	0.56	-0.78	0.8	-0.6	-0.08	-0.05	-0.29	0.71	0.26	-0.43	-0.01	0.52	0.73	-0.63	0.77
Net Receivables	0.82	0.64	0.48	0.39		0.85	0.88	0.1	0.98	-0.34	0.59	-0.09	0.64	0.33	0.53	0.43	0.09	0.11	0.8	0.36	-0.26	-0.07	0.15	-0.13	0.13
Total Liab	0.96	0.69	0.81	0.44	0.85		0.74	0.25	0.85	-0.57	0.88	-0.19	0.81	0.1	0.31	0.2	0.25	0.16	0.91	0.31	-0.09	-0.15	0.2	-0.11	0.13
Total Current Assets	0.75	0.56	0.32	0.37	0.88	0.74		0.15	0.84	-0.52	0.46	-0.28	0.53	0.17	0.26	0.6	-0.25	0.1	0.65	0.07	-0.21	0.1	0.1	0.01	0.08
Short Term Debt	0.27	0.22	0.45	0.21	0.1	0.25	0.15		0.04	-0.29	0.37	-0.27	0.33	-0.26	-0.25	0.02	0.06	0.34	0.0	-0.27	0.87	0.35	0.36	-0.3	0.31
Accounts Payable	0.78	0.6	0.48	0.33	0.98	0.85	0.84	0.04		-0.32	0.59	0.01	0.57	0.4	0.52	0.43	0.12	-0.04	0.84	0.48	-0.29	-0.19	0.02	0.0	0.0
Common Stock	-0.62	-0.6	-0.47	-0.58	-0.34	-0.57	-0.52	-0.29	-0.32		-0.63	0.74	-0.56	0.59	0.48	-0.26	0.47	-0.18	-0.47	0.46	-0.2	-0.22	-0.12	0.12	-0.14
Long Term Debt	0.85	0.75	0.93	0.56	0.59	0.88	0.46	0.37	0.59	-0.63		-0.31	0.83	-0.18	0.02	-0.03	0.3	0.3	0.72	0.13	0.1	-0.07	0.34	-0.25	0.3
Treasury Stock	-0.39	-0.61	-0.15	-0.78	-0.09	-0.19	-0.28	-0.27	0.01	0.74	-0.31		-0.55	0.85	0.4	-0.08	0.56	-0.64	0.0	0.82	-0.19	-0.62	-0.57	0.54	-0.61
Property Plant Equipment	0.91	0.89	0.73	0.8	0.64	0.81	0.53	0.33	0.57	-0.56	0.83	-0.55		-0.31	0.21	-0.08	0.14	0.69	0.59	-0.1	-0.02	0.25	0.71	-0.58	0.67
Current Deferred Revenue	-0.08	-0.35	-0.1	-0.6	0.33	0.1	0.17	-0.26	0.4	0.59	-0.18	0.85	-0.31		0.63	0.16	0.46	-0.54	0.26	0.86	-0.37	-0.54	-0.47	0.42	-0.52
Net Tangible Assets	0.28	0.09	0.07	-0.08	0.53	0.31	0.26	-0.25	0.52	0.48	0.02	0.4	0.21	0.63		-0.01	0.57	0.02	0.4	0.67	-0.44	-0.28	0.11	-0.07	0.03
Short Term Investments	0.17	0.01	-0.01	-0.05	0.43	0.2	0.6	0.02	0.43	-0.26	-0.03	-0.08	-0.08	0.16	-0.01		-0.41	-0.25	0.19	0.0	-0.12	-0.24	-0.31	0.35	-0.28
Long Term Debt Total	0.15	-0.11	0.49	-0.29	0.09	0.25	-0.25	0.06	0.12	0.47	0.3	0.56	0.14	0.46	0.57	-0.41		-0.01	0.25	0.7	-0.02	-0.47	0.07	0.0	-0.05
Capital Surpluse	0.4	0.58	0.27	0.71	0.11	0.16	0.1	0.34	-0.04	-0.18	0.3	-0.64	0.69	-0.54	0.02	-0.25	-0.01		-0.17	-0.53	0.1	0.63	0.99	-0.82	0.97
Deferred Long Term Liab	0.8	0.54	0.63	0.26	0.8	0.91	0.65	0.0	0.84	-0.47	0.72	0.0	0.59	0.26	0.4	0.19	0.25	-0.17		0.51	-0.21	-0.37	-0.12	0.13	-0.17
Long Term Investments	0.1	-0.16	0.22	-0.43	0.36	0.31	0.07	-0.27	0.48	0.46	0.13	0.82	-0.1	0.86	0.67	0.0	0.7	-0.53	0.51		-0.35	-0.71	-0.43	0.43	-0.49
Short Long Term Debt	-0.1	-0.08	0.19	-0.01	-0.26	-0.09	-0.21	0.87	-0.29	-0.2	0.1	-0.19	-0.02	-0.37	-0.44	-0.12	-0.02	0.1	-0.21	-0.35		0.3	0.09	-0.19	0.08
Cash And Equivalents	0.03	0.32	-0.23	0.52	-0.07	-0.15	0.1	0.35	-0.19	-0.22	-0.07	-0.62	0.25	-0.54	-0.28	-0.24	-0.47	0.63	-0.37	-0.71	0.3		0.6	-0.51	0.64
Net Invested Capital	0.41	0.62	0.3	0.73	0.15	0.2	0.1	0.36	0.02	-0.12	0.34	-0.57	0.71	-0.47	0.11	-0.31	0.07	0.99	-0.12	-0.43	0.09	0.6		-0.82	0.98
Net Working Capital	-0.28	-0.53	-0.18	-0.63	-0.13	-0.11	0.01	-0.3	0.0	0.12	-0.25	0.54	-0.58	0.42	-0.07	0.35	0.0	-0.82	0.13	0.43	-0.19	-0.51	-0.82		-0.84
Capital Stock	0.35	0.65	0.22	0.77	0.13	0.13	0.08	0.31	0.0	-0.14	0.3	-0.61	0.67	-0.52	0.03	-0.28	-0.05	0.97	-0.17	-0.49	0.08	0.64	0.98	-0.84

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About ConocoPhillips Financial Statements

ConocoPhillips shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although ConocoPhillips investors may analyze each financial statement separately, they are all interrelated. The changes in ConocoPhillips' assets and liabilities, for example, are also reflected in the revenues and expenses on on ConocoPhillips' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	462.3 M	450.1 M
Net Interest Income	-811.9 M	-852.5 M

Pair Trading with ConocoPhillips

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.

Moving together with ConocoPhillips Stock

0.63

EFXT

Enerflex

Pair Corr

Moving against ConocoPhillips Stock

0.64	WTI	WT Offshore	Pair Corr
0.49	KOS	Kosmos Energy	Pair Corr
0.45	BHFAL	Brighthouse Financial	Pair Corr
0.31	BKRKY	Bank Rakyat	Pair Corr

The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.

The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for ConocoPhillips Stock Analysis

When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.

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ConocoPhillips Interest Income from 2010 to 2026

Latest ConocoPhillips' Interest Income Growth Pattern

ConocoPhillips Interest Income Regression Statistics

ConocoPhillips Interest Income History

Other Fundumenentals of ConocoPhillips

ConocoPhillips Interest Income component correlations

About ConocoPhillips Financial Statements

Pair Trading with ConocoPhillips

Moving together with ConocoPhillips Stock

Moving against ConocoPhillips Stock

Additional Tools for ConocoPhillips Stock Analysis

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