Q3 EPS Estimates for ConocoPhillips Raised by Zacks Research

Key Points

• Zacks Research has increased its Q3 2025 earnings per share estimate for ConocoPhillips to $1.47, up from a previous estimate of $1.46, while the full-year earnings estimate stands at $8.16 per share.
• ConocoPhillips reported Q2 earnings of $1.42 EPS, surpassing analyst expectations of $1.36, and achieved revenues of $14.94 billion compared to estimates of $14.39 billion.
• The company's dividend yield is currently 3.3%, with a quarterly dividend of $0.78 per share, reflecting a payout ratio of 41.88%.

ConocoPhillips (NYSE:COP - Free Report) - Equities research analysts at Zacks Research upped their Q3 2025 earnings estimates for ConocoPhillips in a report issued on Friday, October 3rd. Zacks Research analyst Team now expects that the energy producer will post earnings per share of $1.47 for the quarter, up from their previous estimate of $1.46. The consensus estimate for ConocoPhillips' current full-year earnings is $8.16 per share. Zacks Research also issued estimates for ConocoPhillips' Q4 2025 earnings at $1.52 EPS and FY2025 earnings at $6.50 EPS.

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

Several other equities research analysts have also recently commented on COP. Capital One Financial lifted their target price on ConocoPhillips from $111.00 to $112.00 in a research note on Friday. BMO Capital Markets boosted their price target on shares of ConocoPhillips from $113.00 to $115.00 and gave the company an "outperform" rating in a report on Monday, September 22nd. Mizuho lowered their target price on ConocoPhillips from $125.00 to $120.00 and set an "outperform" rating for the company in a research note on Monday, September 15th. Roth Capital reissued a "buy" rating on shares of ConocoPhillips in a research note on Wednesday, September 3rd. Finally, UBS Group boosted their price objective on shares of ConocoPhillips from $116.00 to $124.00 and gave the stock a "buy" rating in a research report on Wednesday, August 20th. Sixteen research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, ConocoPhillips has a consensus rating of "Moderate Buy" and a consensus target price of $119.77.

ConocoPhillips Stock Up 0.8%

Shares of NYSE:COP opened at $94.17 on Monday. ConocoPhillips has a 12 month low of $79.88 and a 12 month high of $116.08. The company has a quick ratio of 1.10, a current ratio of 1.27 and a debt-to-equity ratio of 0.35. The company's 50-day moving average price is $94.92 and its two-hundred day moving average price is $92.79. The firm has a market cap of $117.61 billion, a P/E ratio of 12.64, a P/E/G ratio of 2.49 and a beta of 0.62.

Institutional Investors Weigh In On ConocoPhillips

Several institutional investors and hedge funds have recently bought and sold shares of the company. Vest Financial LLC lifted its position in shares of ConocoPhillips by 45.8% during the 1st quarter. Vest Financial LLC now owns 16,418 shares of the energy producer's stock worth $1,724,000 after buying an additional 5,158 shares during the last quarter. Impact Capital Partners LLC increased its holdings in ConocoPhillips by 79.1% in the first quarter. Impact Capital Partners LLC now owns 3,836 shares of the energy producer's stock valued at $403,000 after purchasing an additional 1,694 shares during the period. Sivia Capital Partners LLC raised its position in ConocoPhillips by 80.0% during the 1st quarter. Sivia Capital Partners LLC now owns 5,375 shares of the energy producer's stock worth $564,000 after purchasing an additional 2,389 shares during the last quarter. Wedmont Private Capital lifted its holdings in ConocoPhillips by 2.1% during the 1st quarter. Wedmont Private Capital now owns 19,149 shares of the energy producer's stock worth $2,011,000 after buying an additional 393 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC boosted its holdings in ConocoPhillips by 6.1% in the first quarter. Patriot Financial Group Insurance Agency LLC now owns 21,284 shares of the energy producer's stock valued at $2,235,000 after acquiring an additional 1,221 shares during the last quarter. Institutional investors own 82.36% of the company's stock.

ConocoPhillips Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 2nd. Stockholders of record on Monday, August 18th were issued 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 dividend yield of 3.3%. ConocoPhillips's dividend payout ratio (DPR) is currently 41.88%.

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.

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