ConocoPhillips Q2 EPS Forecast Cut by Capital One Financial

ConocoPhillips (NYSE:COP - Free Report) - Stock analysts at Capital One Financial decreased their Q2 2025 earnings per share estimates for shares of ConocoPhillips in a research note issued on Monday, July 14th. Capital One Financial analyst P. Johnston now forecasts that the energy producer will earn $1.32 per share for the quarter, down from their prior estimate of $1.48. The consensus estimate for ConocoPhillips' current full-year earnings is $8.16 per share. Capital One Financial also issued estimates for ConocoPhillips' Q3 2025 earnings at $1.59 EPS, Q4 2025 earnings at $1.68 EPS and FY2025 earnings at $6.69 EPS.

Other equities research analysts have also recently issued research reports about the company. Citigroup dropped their price target on ConocoPhillips from $140.00 to $115.00 and set a "buy" rating on the stock in a research note on Wednesday, June 11th. Barclays lowered their price objective on ConocoPhillips from $135.00 to $120.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 23rd. Morgan Stanley reiterated an "overweight" rating and set a $119.00 price objective on shares of ConocoPhillips in a research report on Tuesday. Susquehanna lowered their price objective on ConocoPhillips from $120.00 to $114.00 and set a "positive" rating on the stock in a research report on Monday, May 12th. Finally, Piper Sandler reiterated an "overweight" rating and set a $123.00 price objective (up previously from $113.00) on shares of ConocoPhillips in a research report on Tuesday. Two analysts have rated the stock with a hold rating and sixteen have given a buy rating to the stock. According to data from MarketBeat, ConocoPhillips presently has an average rating of "Moderate Buy" and a consensus target price of $122.21.

ConocoPhillips Stock Performance

COP traded down $1.24 during trading hours on Wednesday, reaching $91.57. The company's stock had a trading volume of 1,983,793 shares, compared to its average volume of 7,616,841. ConocoPhillips has a 52 week low of $79.88 and a 52 week high of $118.40. The company's 50-day moving average is $90.97 and its 200-day moving average is $94.66. The company has a debt-to-equity ratio of 0.36, a quick ratio of 1.13 and a current ratio of 1.27. The firm has a market cap of $115.76 billion, a PE ratio of 11.64, a price-to-earnings-growth ratio of 2.45 and a beta of 0.61.

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

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. Charles Schwab Investment Management Inc. boosted its stake in ConocoPhillips by 379.7% in the first quarter. Charles Schwab Investment Management Inc. now owns 40,094,754 shares of the energy producer's stock valued at $4,210,751,000 after buying an additional 31,736,423 shares in the last quarter. Vanguard Group Inc. boosted its stake in ConocoPhillips by 11.7% in the fourth quarter. Vanguard Group Inc. now owns 121,826,062 shares of the energy producer's stock valued at $12,081,491,000 after buying an additional 12,751,120 shares in the last quarter. Nuveen LLC acquired a new stake in ConocoPhillips in the first quarter valued at about $658,981,000. Price T Rowe Associates Inc. MD boosted its stake in ConocoPhillips by 13.8% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 45,847,572 shares of the energy producer's stock valued at $4,546,706,000 after buying an additional 5,549,078 shares in the last quarter. Finally, Invesco Ltd. boosted its stake in ConocoPhillips by 37.1% in the fourth quarter. Invesco Ltd. now owns 15,570,246 shares of the energy producer's stock valued at $1,544,101,000 after buying an additional 4,211,939 shares in the last quarter. Institutional investors own 82.36% of the company's stock.

Insider Activity at ConocoPhillips

In related news, EVP Kirk L. Johnson purchased 5,300 shares of the firm's stock in a transaction that occurred on Monday, June 16th. The shares were bought at an average price of $94.24 per share, for a total transaction of $499,472.00. Following the completion of the transaction, the executive vice president owned 14,527 shares of the company's stock, valued at approximately $1,369,024.48. This trade represents a 57.44% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through this link. Insiders own 0.24% of the company's stock.

ConocoPhillips Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, June 2nd. Investors of record on Monday, May 19th were given a $0.78 dividend. This represents a $3.12 dividend on an annualized basis and a dividend yield of 3.41%. The ex-dividend date was Monday, May 19th. ConocoPhillips's payout ratio is currently 39.64%.

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.