Q2 EPS Estimates for ConocoPhillips Cut by Roth Capital

ConocoPhillips (NYSE:COP - Free Report) - Roth Capital reduced their Q2 2025 earnings per share estimates for ConocoPhillips in a research note issued on Thursday, May 8th. Roth Capital analyst L. Mariani now expects that the energy producer will post earnings of $1.23 per share for the quarter, down from their prior estimate of $1.27. The consensus estimate for ConocoPhillips' current full-year earnings is $8.16 per share. Roth Capital also issued estimates for ConocoPhillips' Q3 2025 earnings at $1.42 EPS, Q4 2025 earnings at $1.69 EPS, FY2025 earnings at $6.43 EPS, Q1 2026 earnings at $1.94 EPS, Q2 2026 earnings at $1.78 EPS, Q3 2026 earnings at $1.93 EPS, Q4 2026 earnings at $2.20 EPS and FY2026 earnings at $7.85 EPS.

Other analysts also recently issued research reports about the company. TD Cowen started coverage on ConocoPhillips in a research note on Friday, January 17th. They set a "buy" rating and a $125.00 target price for the company. Susquehanna dropped their price target on ConocoPhillips from $120.00 to $114.00 and set a "positive" rating for the company in a report on Monday. The Goldman Sachs Group set a $132.00 target price on ConocoPhillips in a research note on Thursday, January 30th. Raymond James lowered ConocoPhillips from a "strong-buy" rating to an "outperform" rating and reduced their price target for the stock from $157.00 to $124.00 in a research report on Monday, February 10th. Finally, Piper Sandler reduced their target price on ConocoPhillips from $114.00 to $107.00 and set an "overweight" rating on the stock in a report on Tuesday. Three research analysts have rated the stock with a hold rating, sixteen have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $122.74.

ConocoPhillips Stock Down 1.5%

Shares of NYSE:COP traded down $1.45 on Monday, reaching $92.72. The company had a trading volume of 7,602,867 shares, compared to its average volume of 7,300,755. ConocoPhillips has a twelve month low of $79.88 and a twelve month high of $122.17. The company has a quick ratio of 1.14, a current ratio of 1.29 and a debt-to-equity ratio of 0.36. The stock has a 50-day moving average price of $93.25 and a 200 day moving average price of $99.24. The stock has a market capitalization of $117.21 billion, a P/E ratio of 11.90, a P/E/G ratio of 0.79 and a beta of 0.64.

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 the consensus estimate of $2.05 by $0.04. The firm had revenue of $16.18 billion for the quarter, compared to analyst estimates of $15.74 billion. ConocoPhillips had a return on equity of 17.26% and a net margin of 16.23%. During the same period in the previous year, the firm earned $2.05 earnings per share.

Hedge Funds Weigh In On ConocoPhillips

Several large investors have recently bought and sold shares of the stock. Bank of Hawaii boosted its position in ConocoPhillips by 7.4% in the first quarter. Bank of Hawaii now owns 19,679 shares of the energy producer's stock worth $2,067,000 after purchasing an additional 1,359 shares during the last quarter. Taikang Asset Management Hong Kong Co Ltd purchased a new stake in ConocoPhillips during the 1st quarter worth about $8,080,000. Apexium Financial LP increased its stake in ConocoPhillips by 15.5% in the 1st quarter. Apexium Financial LP now owns 2,433 shares of the energy producer's stock worth $255,000 after acquiring an additional 327 shares during the last quarter. Kayne Anderson Rudnick Investment Management LLC increased its stake in ConocoPhillips by 22.9% in the 1st quarter. Kayne Anderson Rudnick Investment Management LLC now owns 20,937 shares of the energy producer's stock worth $2,199,000 after acquiring an additional 3,902 shares during the last quarter. Finally, Quantitative Investment Management LLC bought a new position in ConocoPhillips in the 1st quarter worth about $5,015,000. 82.36% of the stock is currently owned by institutional investors.

ConocoPhillips Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, June 2nd. Stockholders of record on Monday, May 19th will be issued a dividend of $0.78 per share. The ex-dividend date of this dividend is Monday, May 19th. This represents a $3.12 annualized dividend and a dividend yield of 3.36%. ConocoPhillips's dividend payout ratio is 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.