COP ConocoPhillips

$94.15

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

ConocoPhillips, a major player in the energy sector with a market cap of approximately $108.4 billion, is poised to release its earnings on November 6, 2025. The spotlight is on the company's ability to navigate the volatile oil market, with analysts estimating an EPS of $1.41 and revenue of $14.76 billion. However, the whisper number suggests a slightly more optimistic EPS of $1.50, indicating that market insiders might expect ConocoPhillips to outperform the consensus. This anticipation could be driven by the company's strategic focus on cost efficiency and capital discipline, which have been pivotal in maintaining robust margins despite fluctuating oil prices. As investors await the earnings report, the key will be whether ConocoPhillips can leverage its operational strengths to meet or exceed these expectations, potentially setting a positive tone for its future performance in a challenging industry landscape.

Updated On 12/31/2025

About ConocoPhillips

ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.

Website: https://www.conocophillips.com

Sector
ENERGY & TRANSPORTATION
Industry
PETROLEUM REFINING
Exchange
NYSE
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1163165
Address
925 N. ELDRIDGE PARKWAY, HOUSTON, TX, US
Valuation
Market Cap
$112.49B
P/E Ratio
11.39
PEG Ratio
8.24
Price to Book
1.74
Performance
EPS
$7.81
Dividend Yield
3.51%
Profit Margin
16.40%
ROE
16.20%
Technicals
50D MA
$96.06
200D MA
$104.32
52W High
$127.53
52W Low
$79.88
Fundamentals
Shares Outstanding
1B
Target Price
$120.76
Beta
0.84

COP EPS Estimates vs Actual

Estimated
Actual

COP News & Sentiment

Dec 31, 2025 • Kalkine Media NEUTRAL
McKesson (NYSE:MCK) Shares Hold Flat Within NYSE Composite Index
McKesson (NYSE:MCK) shares are holding flat within the NYSE Composite Index, performing consistently. The article provides a detailed look into McKesson Corporation's healthcare distribution activities, operational segments, and market positioning, emphasizing its supply chain infrastructure and technology-enabled services. It highlights the company's role in the healthcare sector and its inclusion in broad market indexes.
Dec 31, 2025 • MarketBeat SOMEWHAT-BULLISH
ConocoPhillips $COP Shares Purchased by Smith Salley Wealth Management
Smith Salley Wealth Management significantly increased its stake in ConocoPhillips by 175.2%, bringing its total holdings to 25,254 shares valued at $2.39 million. This move is part of a broader trend of institutional investors boosting their positions in COP, with hedge funds and other institutional entities now owning 82.36% of the company's stock. ConocoPhillips recently reported strong quarterly earnings, beating estimates with $1.61 EPS and 14.1% revenue growth, and raised its quarterly dividend to $0.84 per share.
Dec 31, 2025 • ts2.tech NEUTRAL
EQT stock wobbles premarket as U.S. natural gas futures slide after weather-driven rally
EQT stock experienced premarket wobbles as U.S. natural gas futures slid, following a recent rally driven by colder weather forecasts and record liquefied natural gas (LNG) export demand. The stock was down about 0.5% in extended trading, mirroring the approximately 4% drop in natural gas futures. This volatility highlights how producers' revenue is tied to natural gas prices, which are influenced by winter heating demand and strong LNG export activity.
Dec 31, 2025 • ts2.tech SOMEWHAT-BULLISH
ConocoPhillips stock rises as oil steadies; Australia gas well update and Feb. 5 earnings in focus
ConocoPhillips shares rose about 1.6% to $94.10, influenced by steadying oil prices despite a choppy trading day. The company is preparing for its fourth-quarter results release and 2026 guidance conference call on February 5. Uncertainty surrounds a drilling project offshore Australia, which was paused due to unexpected gas indications.
Dec 30, 2025 • Offshore Engineer Magazine BULLISH
Surprise Gas Hit Adds Momentum to ConocoPhillips’ Australian Drilling Ops
ConocoPhillips Australia's Charlemont-1 exploration well in the Otway Basin has unexpectedly encountered gas, prompting a temporary halt to drilling to reassess the well design. This discovery builds on the recent success of the Essington-1 well, reinforcing interest in the region's Waarre reservoirs for future gas supply. ConocoPhillips operates the VIC/P79 permit with a 51% interest, alongside Korea National Oil Company and 3D Energi.
Dec 30, 2025 • MarketBeat SOMEWHAT-BULLISH
Boston Trust Walden Corp Has $30.86 Million Position in ConocoPhillips $COP
Boston Trust Walden Corp reduced its stake in ConocoPhillips (NYSE:COP) by 19.2% during the third quarter, holding 326,196 shares valued at $30.86 million. Despite this, other institutional investors increased their holdings, and 82.36% of the stock is currently owned by institutions. ConocoPhillips reported strong financial results, beat earnings estimates, and announced an increased quarterly dividend.
Sentiment Snapshot

Average Sentiment Score:

0.196
50 articles with scored sentiment

Overall Sentiment:

Bullish

COP Reported Earnings

Aug 07, 2025
Jun 30, 2025 (Pre market)
0.06 Surprise
  • Reported EPS: $1.42
  • Estimate: $1.36
  • Whisper:
  • Surprise %: 4.4%
May 08, 2025
Mar 31, 2025 (Pre market)
0.04 Surprise
  • Reported EPS: $2.09
  • Estimate: $2.05
  • Whisper:
  • Surprise %: 1.9%
Feb 06, 2025
Dec 31, 2024 (Pre market)
0.15 Surprise
  • Reported EPS: $1.98
  • Estimate: $1.83
  • Whisper:
  • Surprise %: 8.2%
Oct 31, 2024
Sep 30, 2024 (Pre market)
0.11 Surprise
  • Reported EPS: $1.76
  • Estimate: $1.65
  • Whisper:
  • Surprise %: 6.7%
Aug 01, 2024
Jun 30, 2024 (Pre market)
0.03 Surprise
  • Reported EPS: $1.98
  • Estimate: $1.95
  • Whisper:
  • Surprise %: 1.5%
May 02, 2024
Mar 31, 2024 (Pre market)
-0.01 Surprise
  • Reported EPS: $2.03
  • Estimate: $2.04
  • Whisper:
  • Surprise %: -0.5%
Feb 08, 2024
Dec 31, 2023 (Pre market)
0.23 Surprise
  • Reported EPS: $2.40
  • Estimate: $2.17
  • Whisper:
  • Surprise %: 10.6%
Nov 02, 2023
Sep 30, 2023 (Pre market)
0.07 Surprise
  • Reported EPS: $2.16
  • Estimate: $2.09
  • Whisper:
  • Surprise %: 3.4%
Aug 03, 2023
Jun 30, 2023 (Pre market)
-0.12 Surprise
  • Reported EPS: $1.84
  • Estimate: $1.96
  • Whisper:
  • Surprise %: -6.1%

Financials