Q3 EPS Estimates for ConocoPhillips Reduced by Roth Capital

ConocoPhillips (NYSE:COP) – Stock analysts at Roth Capital reduced their Q3 2025 earnings per share (EPS) estimates for shares of ConocoPhillips in a report issued on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the energy producer will post earnings per share of $1.50 for the quarter, down from their prior forecast of $1.62. Roth Capital has a “Buy” rating and a $100.00 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’ Q1 2026 earnings at $1.17 EPS, Q2 2026 earnings at $0.96 EPS, Q3 2026 earnings at $1.21 EPS and FY2026 earnings at $5.05 EPS.

ConocoPhillips (NYSE:COP) last posted its quarterly earnings data on Thursday, August 7th. The energy producer reported $1.42 earnings per share for the quarter, beating 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 company had revenue of $14.94 billion during the quarter, compared to analyst estimates of $14.39 billion. During the same quarter last year, the company 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 research analysts have also weighed in on the company. JPMorgan Chase & Co. raised their price objective on ConocoPhillips from $114.00 to $115.00 and gave the company an “overweight” rating in a research report on Thursday, October 9th. Barclays reduced their price objective on ConocoPhillips from $122.00 to $118.00 and set an “overweight” rating for the company in a research report on Tuesday, October 7th. Wall Street Zen raised ConocoPhillips from a “sell” rating to a “hold” rating in a report on Saturday, September 20th. Wells Fargo & Company reissued an “overweight” rating and issued a $117.00 target price (up previously from $113.00) on shares of ConocoPhillips in a report on Thursday, June 26th. Finally, BMO Capital Markets lifted their target price on ConocoPhillips from $115.00 to $117.00 and gave the stock an “outperform” rating in a report on Monday. Seventeen analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, ConocoPhillips has a consensus rating of “Moderate Buy” and a consensus target price of $116.78.

ConocoPhillips Stock Down 1.0%

COP stock opened at $86.83 on Friday. ConocoPhillips has a twelve month low of $79.88 and a twelve month high of $115.38. 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 firm has a market cap of $108.45 billion, a PE ratio of 11.66, a price-to-earnings-growth ratio of 2.35 and a beta of 0.62. The business has a 50 day moving average of $94.19 and a 200 day moving average of $92.16.

Institutional Trading of ConocoPhillips

Several large investors have recently modified their holdings of the company. Navalign LLC raised its position in ConocoPhillips by 1.1% during the second quarter. Navalign LLC now owns 9,918 shares of the energy producer’s stock valued at $890,000 after purchasing an additional 108 shares during the period. Greenfield Savings Bank raised its position in ConocoPhillips by 1.2% during the third quarter. Greenfield Savings Bank now owns 9,018 shares of the energy producer’s stock valued at $853,000 after purchasing an additional 108 shares during the period. Tritonpoint Wealth LLC raised its position in ConocoPhillips by 1.3% during the second quarter. Tritonpoint Wealth LLC now owns 8,329 shares of the energy producer’s stock valued at $747,000 after purchasing an additional 110 shares during the period. Iowa State Bank raised its position in ConocoPhillips by 0.5% during the second quarter. Iowa State Bank now owns 22,193 shares of the energy producer’s stock valued at $1,992,000 after purchasing an additional 110 shares during the period. Finally, Perennial Investment Advisors LLC raised its position in ConocoPhillips by 2.8% during the second quarter. Perennial Investment Advisors LLC now owns 4,097 shares of the energy producer’s stock valued at $368,000 after purchasing an additional 112 shares during the period. Institutional investors own 82.36% of the company’s stock.

ConocoPhillips Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 2nd. Investors of record on Monday, August 18th were issued a $0.78 dividend. The ex-dividend date of this dividend was Monday, August 18th. This represents a $3.12 annualized dividend and a dividend yield of 3.6%. ConocoPhillips’s payout ratio is presently 41.88%.

ConocoPhillips Company Profile

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.