ConocoPhillips (COP) to Release Quarterly Earnings on Thursday

ConocoPhillips (NYSE:COP) is projected to release its Q4 2025 results before the market opens on Thursday, February 5th. Analysts expect the company to announce earnings of $1.23 per share and revenue of $14.3460 billion for the quarter. Parties may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, February 5, 2026 at 12:00 PM ET.

ConocoPhillips (NYSE:COP) last posted its earnings results on Thursday, November 6th. The energy producer reported $1.61 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.41 by $0.20. ConocoPhillips had a net margin of 14.25% and a return on equity of 13.64%. The firm had revenue of $15.03 billion during the quarter, compared to analyst estimates of $14.51 billion. During the same period in the previous year, the business posted $1.78 EPS. ConocoPhillips’s revenue was up 14.1% on a year-over-year basis. On average, analysts expect ConocoPhillips to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

ConocoPhillips Price Performance

Shares of ConocoPhillips stock opened at $101.84 on Tuesday. The company has a current ratio of 1.32, a quick ratio of 1.18 and a debt-to-equity ratio of 0.35. The company’s 50-day moving average price is $94.99 and its two-hundred day moving average price is $93.33. ConocoPhillips has a 52 week low of $79.88 and a 52 week high of $106.20. The stock has a market cap of $125.84 billion, a PE ratio of 14.40 and a beta of 0.32.

ConocoPhillips Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were given a dividend of $0.84 per share. This represents a $3.36 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date was Monday, November 17th. This is a boost from ConocoPhillips’s previous quarterly dividend of $0.78. ConocoPhillips’s dividend payout ratio is 47.52%.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the company. Wells Fargo & Company assumed coverage on shares of ConocoPhillips in a research note on Friday, October 17th. They issued an “equal weight” rating and a $100.00 target price on the stock. Mizuho raised their price target on ConocoPhillips from $120.00 to $121.00 and gave the company an “outperform” rating in a report on Friday, December 12th. Susquehanna increased their price objective on shares of ConocoPhillips from $110.00 to $115.00 and gave the stock a “positive” rating in a report on Monday, January 26th. Sanford C. Bernstein decreased their price objective on ConocoPhillips from $116.00 to $98.00 and set an “outperform” rating on the stock in a research report on Monday, January 5th. Finally, BMO Capital Markets reduced their target price on shares of ConocoPhillips from $110.00 to $105.00 and set an “outperform” rating on the stock in a research note on Monday, December 15th. Sixteen equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $110.96.

Key Stories Impacting ConocoPhillips

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Analyst/market commentary highlighting ConocoPhillips’ strong E&P portfolio and its ability to support a higher-yielding cash return profile, which underpins a longer-term income thesis for investors. 2 No-Brainer High-Yield Energy Stocks to Buy for Reliable Income Right Now
• Neutral Sentiment: ConocoPhillips is set to report Q4 results soon; investors are positioning ahead of the print, so near-term volatility could rise but the report will provide fresh guidance and cash‑flow clarity. ConocoPhillips Gears Up to Report Q4 Earnings: What’s in the Cards?
• Neutral Sentiment: Wall Street remains moderately optimistic overall, which suggests analysts see upside potential despite recent underperformance vs. the S&P 500 — watch consensus revisions. Is Wall Street Bullish or Bearish on ConocoPhillips Stock?
• Neutral Sentiment: Discussion of ConocoPhillips’ potential role in Venezuela resurfaced as a possible upside catalyst if political/legal issues are resolved — important as a long-term production option but uncertain and policy-dependent. ConocoPhillips and Trump’s Venezuela Play: Is This a Hidden Catalyst or Just More Noise for Investors?
• Negative Sentiment: Shares pulled back after a six-session rally, signaling short-term profit-taking and increased sensitivity to macro oil drivers. ConocoPhillips shares fell after six-session gaining streak
• Negative Sentiment: A recent downgrade argues the stock’s valuation looks a little rich versus foreseeable cash‑flow growth, which can pressure the share price absent clear upside catalysts. ConocoPhillips: The Valuation Is A Little Rich (Downgrade)
• Negative Sentiment: Macro oil dynamics — OPEC production cuts and low inventories — are creating price swings; commentary suggests these factors contributed to recent downward moves as traders reposition around supply expectations. Why ConocoPhillips Stock Dropped on Monday

Insider Buying and Selling

In related news, Director William H. Mcraven purchased 5,768 shares of the firm’s stock in a transaction on Monday, November 10th. The stock was purchased at an average cost of $86.68 per share, for a total transaction of $499,970.24. Following the completion of the purchase, the director directly owned 5,768 shares in the company, valued at $499,970.24. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Ryan Michael Lance sold 500,708 shares of the company’s stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $92.50, for a total value of $46,315,490.00. Following the sale, the chief executive officer owned 325,972 shares in the company, valued at approximately $30,152,410. This represents a 60.57% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 0.24% of the company’s stock.

Institutional Investors Weigh In On ConocoPhillips

Several hedge funds have recently added to or reduced their stakes in COP. Strive Asset Management LLC acquired a new stake in ConocoPhillips during the third quarter worth approximately $28,000. BNP Paribas bought a new stake in shares of ConocoPhillips during the 2nd quarter valued at $33,000. Kelleher Financial Advisors acquired a new stake in shares of ConocoPhillips during the 3rd quarter worth $57,000. WFA of San Diego LLC bought a new position in shares of ConocoPhillips in the second quarter worth $86,000. Finally, Osterweis Capital Management Inc. acquired a new position in ConocoPhillips in the second quarter valued at about $151,000. Institutional investors and hedge funds own 82.36% of the company’s stock.

ConocoPhillips Company Profile

ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.

The company’s activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.