ConocoPhillips (NYSE:COP – Free Report) – Equities research analysts at Roth Capital dropped their FY2025 earnings per share estimates for ConocoPhillips in a research note issued on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the energy producer will post earnings per share of $6.25 for the year, down from their previous forecast of $6.57. Roth Capital currently has a “Buy” rating and a $100.00 target price on the stock. The consensus estimate for ConocoPhillips’ current full-year earnings is $8.16 per share. Roth Capital also issued estimates for ConocoPhillips’ Q4 2025 earnings at $1.23 EPS and Q4 2026 earnings at $1.70 EPS.
ConocoPhillips (NYSE:COP – Get Free Report) last released its earnings results on Thursday, August 7th. The energy producer reported $1.42 earnings per share for the quarter, beating the consensus estimate of $1.36 by $0.06. The business had revenue of $14.94 billion for the quarter, compared to the consensus estimate of $14.39 billion. ConocoPhillips had a return on equity of 14.60% and a net margin of 15.26%.The business’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter last year, the business posted $1.98 earnings per share.
View Our Latest Research Report on ConocoPhillips
ConocoPhillips Stock Performance
NYSE COP opened at $86.83 on Thursday. The company has a market cap of $108.45 billion, a PE ratio of 11.66, a price-to-earnings-growth ratio of 2.35 and a beta of 0.62. The stock’s 50 day simple moving average is $94.19 and its 200-day simple moving average is $92.16. ConocoPhillips has a 1-year low of $79.88 and a 1-year high of $115.38. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.27 and a quick ratio of 1.10.
Institutional Investors Weigh In On ConocoPhillips
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Charles Schwab Investment Management Inc. grew its stake in shares of ConocoPhillips by 0.7% in the second quarter. Charles Schwab Investment Management Inc. now owns 40,382,724 shares of the energy producer’s stock valued at $3,623,946,000 after buying an additional 287,970 shares in the last quarter. Wellington Management Group LLP grew its stake in shares of ConocoPhillips by 1.4% in the first quarter. Wellington Management Group LLP now owns 31,610,608 shares of the energy producer’s stock valued at $3,319,746,000 after buying an additional 437,709 shares in the last quarter. Fisher Asset Management LLC grew its stake in shares of ConocoPhillips by 1.6% in the second quarter. Fisher Asset Management LLC now owns 14,393,875 shares of the energy producer’s stock valued at $1,291,706,000 after buying an additional 224,201 shares in the last quarter. Ameriprise Financial Inc. grew its stake in shares of ConocoPhillips by 31.4% in the second quarter. Ameriprise Financial Inc. now owns 10,778,664 shares of the energy producer’s stock valued at $966,267,000 after buying an additional 2,575,803 shares in the last quarter. Finally, Goldman Sachs Group Inc. grew its stake in shares of ConocoPhillips by 30.2% in the first quarter. Goldman Sachs Group Inc. now owns 8,972,545 shares of the energy producer’s stock valued at $942,297,000 after buying an additional 2,080,625 shares in the last quarter. Institutional investors and hedge funds own 82.36% of the company’s stock.
ConocoPhillips Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 2nd. Shareholders of record on Monday, August 18th were paid a dividend of $0.78 per share. The ex-dividend date of this dividend was Monday, August 18th. This represents a $3.12 annualized dividend and a yield of 3.6%. ConocoPhillips’s dividend payout ratio (DPR) is 41.88%.
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.
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