ConocoPhillips Q2 EPS Raised by Capital One Financial

ConocoPhillips (NYSE:COP) – Equities research analysts at Capital One Financial raised their Q2 2025 earnings per share (EPS) estimates for shares of ConocoPhillips in a report released on Monday, February 10th. Capital One Financial analyst P. Johnston now expects that the energy producer will post earnings of $2.04 per share for the quarter, up from their previous forecast of $1.88. The consensus estimate for ConocoPhillips’ current full-year earnings is $8.30 per share. Capital One Financial also issued estimates for ConocoPhillips’ Q3 2025 earnings at $2.11 EPS, Q4 2025 earnings at $2.17 EPS, FY2025 earnings at $8.30 EPS, FY2026 earnings at $7.63 EPS, FY2027 earnings at $8.84 EPS and FY2028 earnings at $9.24 EPS.

Other equities analysts also recently issued research reports about the stock. Barclays reduced their price objective on shares of ConocoPhillips from $137.00 to $135.00 and set an “overweight” rating on the stock in a research note on Monday. Wells Fargo & Company reduced their price target on ConocoPhillips from $132.00 to $128.00 and set an “overweight” rating on the stock in a research note on Monday. Piper Sandler lowered their price objective on ConocoPhillips from $135.00 to $114.00 and set an “overweight” rating for the company in a research report on Thursday, December 19th. Evercore ISI reiterated an “outperform” rating and issued a $165.00 target price on shares of ConocoPhillips in a research note on Friday, December 6th. Finally, Raymond James lowered ConocoPhillips from a “strong-buy” rating to an “outperform” rating and decreased their price target for the stock from $157.00 to $124.00 in a research note on Monday. Two analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $133.72.

ConocoPhillips Stock Up 2.3 %

COP opened at $101.72 on Wednesday. ConocoPhillips has a 52 week low of $94.23 and a 52 week high of $135.18. The firm has a market cap of $117.08 billion, a P/E ratio of 13.06, a PEG ratio of 0.77 and a beta of 1.18. The business’s fifty day simple moving average is $100.83 and its 200 day simple moving average is $105.97. The company has a quick ratio of 1.16, a current ratio of 1.29 and a debt-to-equity ratio of 0.36.

ConocoPhillips (NYSE:COP) last issued its quarterly earnings data on Thursday, February 6th. The energy producer reported $1.98 EPS for the quarter, beating analysts’ consensus estimates of $1.78 by $0.20. ConocoPhillips had a net margin of 16.23% and a return on equity of 17.26%.

ConocoPhillips Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Monday, February 17th will be given a $0.78 dividend. The ex-dividend date is Friday, February 14th. This represents a $3.12 dividend on an annualized basis and a yield of 3.07%. ConocoPhillips’s payout ratio is currently 40.05%.

Insider Activity

In related news, Director Arjun N. Murti purchased 2,500 shares of the business’s stock in a transaction that occurred on Friday, December 20th. The shares were purchased at an average cost of $95.87 per share, with a total value of $239,675.00. Following the completion of the acquisition, the director now directly owns 21,500 shares of the company’s stock, valued at approximately $2,061,205. The trade was a 13.16 % increase in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director R A. Walker acquired 10,400 shares of the firm’s stock in a transaction on Tuesday, December 17th. The shares were bought at an average cost of $97.80 per share, with a total value of $1,017,120.00. Following the completion of the acquisition, the director now owns 38,000 shares in the company, valued at $3,716,400. This represents a 37.68 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders own 0.34% of the company’s stock.

Institutional Investors Weigh In On ConocoPhillips

Institutional investors have recently modified their holdings of the stock. UniSuper Management Pty Ltd increased its holdings in ConocoPhillips by 41.4% in the fourth quarter. UniSuper Management Pty Ltd now owns 80,558 shares of the energy producer’s stock valued at $7,989,000 after buying an additional 23,600 shares during the last quarter. Sava Infond d.o.o. acquired a new position in shares of ConocoPhillips in the 4th quarter worth approximately $649,000. WINTON GROUP Ltd grew its position in shares of ConocoPhillips by 793.6% in the 4th quarter. WINTON GROUP Ltd now owns 60,256 shares of the energy producer’s stock worth $5,976,000 after acquiring an additional 53,513 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in shares of ConocoPhillips by 21.3% in the 4th quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 2,035,964 shares of the energy producer’s stock valued at $205,816,000 after acquiring an additional 357,457 shares during the last quarter. Finally, Korea Investment CORP raised its position in shares of ConocoPhillips by 0.3% during the 4th quarter. Korea Investment CORP now owns 1,054,671 shares of the energy producer’s stock valued at $104,592,000 after acquiring an additional 3,424 shares in the last quarter. Institutional investors and hedge funds own 82.36% of the company’s stock.

ConocoPhillips Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects.