Free Trial

Q3 EPS Estimates for ConocoPhillips Raised by Roth Capital

ConocoPhillips logo with Energy background

Key Points

  • Roth Capital raised its Q3 2025 earnings per share estimate for ConocoPhillips from $1.59 to $1.62, maintaining a "Buy" rating with a $108.00 price target.
  • ConocoPhillips reported earnings of $1.42 per share for the latest quarter, exceeding expectations and demonstrating a 4.3% year-over-year revenue increase to $14.94 billion.
  • The company declared a quarterly dividend of $0.78 per share, representing a 3.3% yield, with the dividend payment scheduled for September 2nd.
  • Want stock alerts on ConocoPhillips? Get 5 Weeks of MarketBeat All Access for $5. Get My Stock Alerts.

ConocoPhillips (NYSE:COP - Free Report) - Equities research analysts at Roth Capital increased their Q3 2025 earnings per share estimates for shares of ConocoPhillips in a report released on Thursday, August 7th. Roth Capital analyst L. Mariani now anticipates that the energy producer will earn $1.62 per share for the quarter, up from their prior estimate of $1.59. Roth Capital has a "Buy" rating and a $108.00 price target 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 $1.43 EPS, Q1 2026 earnings at $1.52 EPS, Q4 2026 earnings at $1.88 EPS and FY2026 earnings at $6.35 EPS.

ConocoPhillips (NYSE:COP - Get Free Report) last posted its quarterly earnings results on Thursday, August 7th. The energy producer reported $1.42 earnings per share for the quarter, topping analysts' consensus estimates of $1.36 by $0.06. ConocoPhillips had a return on equity of 14.60% and a net margin of 15.26%. The business had revenue of $14.94 billion for the quarter, compared to the consensus estimate of $14.39 billion. During the same period in the prior year, the business earned $1.98 EPS. The firm's revenue for the quarter was up 4.3% on a year-over-year basis.

A number of other analysts have also commented on COP. Scotiabank boosted their price objective on ConocoPhillips from $95.00 to $100.00 and gave the stock a "sector perform" rating in a report on Friday, July 11th. Wells Fargo & Company reissued an "overweight" rating and set a $117.00 price objective (up from $113.00) on shares of ConocoPhillips in a report on Thursday, June 26th. Morgan Stanley reissued an "overweight" rating on shares of ConocoPhillips in a report on Sunday. Citigroup decreased their price objective on ConocoPhillips from $140.00 to $115.00 and set a "buy" rating for the company in a report on Wednesday, June 11th. Finally, Piper Sandler reissued an "overweight" rating and set a $123.00 price objective (up from $113.00) on shares of ConocoPhillips in a report on Tuesday, July 15th. Two investment analysts have rated the stock with a hold rating and sixteen have given a buy rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $120.63.

Read Our Latest Report on COP

ConocoPhillips Stock Up 1.4%

COP stock opened at $93.91 on Monday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.10 and a current ratio of 1.27. The stock's 50 day simple moving average is $92.77 and its 200 day simple moving average is $93.59. The company has a market cap of $118.72 billion, a P/E ratio of 12.61, a price-to-earnings-growth ratio of 2.44 and a beta of 0.67. ConocoPhillips has a fifty-two week low of $79.88 and a fifty-two week high of $116.08.

Hedge Funds Weigh In On ConocoPhillips

Several institutional investors and hedge funds have recently bought and sold shares of the company. Price T Rowe Associates Inc. MD grew its holdings in ConocoPhillips by 13.8% during 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 purchasing an additional 5,549,078 shares during the period. Charles Schwab Investment Management Inc. grew its holdings in ConocoPhillips by 379.7% during 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 purchasing an additional 31,736,423 shares during the period. Wellington Management Group LLP grew its holdings in ConocoPhillips by 1.4% during 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 purchasing an additional 437,709 shares during the period. Capital International Investors grew its holdings in ConocoPhillips by 4.9% during the fourth quarter. Capital International Investors now owns 31,287,113 shares of the energy producer's stock valued at $3,101,989,000 after purchasing an additional 1,473,027 shares during the period. Finally, Northern Trust Corp grew its holdings in ConocoPhillips by 27.6% during the fourth quarter. Northern Trust Corp now owns 13,757,835 shares of the energy producer's stock valued at $1,364,364,000 after purchasing an additional 2,971,661 shares during the period. 82.36% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, EVP Kirk L. Johnson acquired 5,300 shares of ConocoPhillips stock in a transaction on Monday, June 16th. The stock was acquired at an average cost of $94.24 per share, with a total value of $499,472.00. Following the completion of the acquisition, the executive vice president owned 14,527 shares in the company, valued at approximately $1,369,024.48. This trade represents a 57.44% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.24% of the company's stock.

ConocoPhillips Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 2nd. Shareholders of record on Monday, August 18th will be issued a dividend of $0.78 per share. This represents a $3.12 annualized dividend and a yield of 3.3%. The ex-dividend date of this dividend is Monday, August 18th. ConocoPhillips's dividend payout ratio is 41.88%.

About ConocoPhillips

(Get Free Report)

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.

Recommended Stories

Earnings History and Estimates for ConocoPhillips (NYSE:COP)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in ConocoPhillips Right Now?

Before you consider ConocoPhillips, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and ConocoPhillips wasn't on the list.

While ConocoPhillips currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

3 Growth Stocks That Could Pop Before Summer Ends
3 Buy-the-Dip Stocks Poised to Rebound Soon
Quantum Boom: 3 Strong Picks with Lower Risk

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines