ConocoPhillips (COP) Expected to Announce Quarterly Earnings on Thursday

ConocoPhillips (NYSE:COP) is projected to post 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. Investors can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Thursday, February 5, 2026 at 12:00 PM ET.

ConocoPhillips (NYSE:COP) last released its quarterly earnings data 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. The company had revenue of $15.03 billion during the quarter, compared to analysts’ expectations of $14.51 billion. ConocoPhillips had a return on equity of 13.64% and a net margin of 14.25%.The business’s revenue was up 14.1% on a year-over-year basis. During the same period last year, the firm posted $1.78 earnings per share. On average, analysts expect ConocoPhillips to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

ConocoPhillips Stock Up 1.6%

COP stock opened at $101.47 on Thursday. ConocoPhillips has a 1-year low of $79.88 and a 1-year high of $106.20. The business’s 50 day simple moving average is $94.06 and its 200 day simple moving average is $93.11. 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 firm has a market capitalization of $125.39 billion, a PE ratio of 14.35, a PEG ratio of 3.16 and a beta of 0.32.

ConocoPhillips Increases Dividend

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

Insider Buying and Selling

In related news, CEO Ryan Michael Lance sold 500,708 shares of the business’s stock in a transaction dated 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 completion of the transaction, the chief executive officer owned 325,972 shares of the company’s stock, valued at $30,152,410. The trade was a 60.57% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director William H. Mcraven acquired 5,768 shares of the business’s stock in a transaction that occurred on Monday, November 10th. The shares were purchased at an average cost of $86.68 per share, with a total value of $499,970.24. Following the transaction, the director directly owned 5,768 shares of the company’s stock, valued at $499,970.24. This trade represents a ∞ increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.24% of the stock is currently owned by insiders.

Hedge Funds Weigh In On ConocoPhillips

Several hedge funds have recently bought and sold shares of the company. Alyeska Investment Group L.P. bought a new position in ConocoPhillips in the 3rd quarter valued at approximately $135,265,000. Credit Agricole S A acquired a new stake in shares of ConocoPhillips during the 3rd quarter valued at $40,682,000. Boston Partners grew its position in ConocoPhillips by 5.9% during the 3rd quarter. Boston Partners now owns 6,802,562 shares of the energy producer’s stock worth $643,273,000 after acquiring an additional 378,330 shares during the last quarter. Canada Pension Plan Investment Board grew its position in ConocoPhillips by 23.4% during the 2nd quarter. Canada Pension Plan Investment Board now owns 1,452,061 shares of the energy producer’s stock worth $130,308,000 after acquiring an additional 274,960 shares during the last quarter. Finally, Woodline Partners LP increased its holdings in ConocoPhillips by 184.6% in the 3rd quarter. Woodline Partners LP now owns 165,064 shares of the energy producer’s stock worth $15,613,000 after purchasing an additional 107,056 shares in the last quarter. 82.36% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on COP. Wall Street Zen raised shares of ConocoPhillips from a “sell” rating to a “hold” rating in a research report on Saturday, November 8th. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $98.00 price target on shares of ConocoPhillips in a research note on Tuesday, January 20th. Mizuho raised their price objective on shares of ConocoPhillips from $120.00 to $121.00 and gave the stock an “outperform” rating in a research report on Friday, December 12th. Wells Fargo & Company initiated coverage on ConocoPhillips in a report on Friday, October 17th. They set an “equal weight” rating and a $100.00 price objective for the company. Finally, The Goldman Sachs Group increased their target price on ConocoPhillips from $108.00 to $115.00 and gave the stock a “buy” rating in a research note on Thursday, January 22nd. Sixteen analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $110.96.

About ConocoPhillips

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.