ConocoPhillips (COP) to Release Earnings on Thursday

Key Points

• ConocoPhillips (COP) is set to announce its Q2 2025 earnings on August 7th, with expected earnings of $1.41 per share and revenue of $14.39 billion.
• In its last earnings report, the company reported $2.09 earnings per share, exceeding analyst expectations, with a revenue of $16.18 billion.
• Analysts have varying price targets for COP shares, with a consensus rating of "Moderate Buy" and an average price target of $121.33.

ConocoPhillips (NYSE:COP - Get Free Report) is expected to be announcing its Q2 2025 earnings results before the market opens on Thursday, August 7th. Analysts expect the company to announce earnings of $1.41 per share and revenue of $14.39 billion for the quarter.

ConocoPhillips (NYSE:COP - Get Free Report) last issued its quarterly earnings results on Thursday, May 8th. The energy producer reported $2.09 EPS for the quarter, beating analysts' consensus estimates of $2.05 by $0.04. The company had revenue of $16.18 billion for the quarter, compared to analyst estimates of $15.74 billion. ConocoPhillips had a return on equity of 16.54% and a net margin of 16.02%. During the same period last year, the company earned $2.05 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 Price Performance

COP stock traded down $2.59 during trading on Friday, hitting $92.75. The company had a trading volume of 6,348,613 shares, compared to its average volume of 5,417,085. The business has a 50 day moving average of $91.82 and a 200 day moving average of $94.23. The firm has a market capitalization of $117.25 billion, a price-to-earnings ratio of 11.79, a P/E/G ratio of 2.48 and a beta of 0.67. The company has a current ratio of 1.27, a quick ratio of 1.13 and a debt-to-equity ratio of 0.36. ConocoPhillips has a fifty-two week low of $79.88 and a fifty-two week high of $116.08.

ConocoPhillips Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, June 2nd. Stockholders of record on Monday, May 19th were paid a $0.78 dividend. This represents a $3.12 dividend on an annualized basis and a dividend yield of 3.4%. The ex-dividend date of this dividend was Monday, May 19th. ConocoPhillips's dividend payout ratio is currently 39.64%.

Insider Activity at ConocoPhillips

In other news, EVP Kirk L. Johnson bought 5,300 shares of the company's stock in a transaction dated Monday, June 16th. The shares were acquired at an average cost of $94.24 per share, with a total value of $499,472.00. Following the completion of the transaction, the executive vice president directly owned 14,527 shares in the company, valued at approximately $1,369,024.48. The trade was a 57.44% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 0.24% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on COP. Scotiabank raised their price objective on shares of ConocoPhillips from $95.00 to $100.00 and gave the company a "sector perform" rating in a research note on Friday, July 11th. Royal Bank Of Canada decreased their price target on ConocoPhillips from $115.00 to $113.00 and set an "outperform" rating for the company in a research note on Friday, July 11th. Morgan Stanley reissued an "overweight" rating and issued a $119.00 price objective on shares of ConocoPhillips in a research note on Tuesday, July 15th. Susquehanna cut their price objective on ConocoPhillips from $114.00 to $113.00 and set a "positive" rating for the company in a report on Wednesday, July 23rd. Finally, Mizuho decreased their target price on ConocoPhillips from $127.00 to $125.00 and set an "outperform" rating for the company in a research note on Tuesday, May 13th. Two research analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $121.33.

About ConocoPhillips

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.