Roth Capital Estimates ConocoPhillips Q1 Earnings

ConocoPhillips (NYSE:COP) – Roth Capital issued their Q1 2026 EPS estimates for shares of ConocoPhillips in a report released on Thursday, February 6th. Roth Capital analyst L. Mariani forecasts that the energy producer will earn $2.45 per share for the quarter. The consensus estimate for ConocoPhillips’ current full-year earnings is $8.30 per share. Roth Capital also issued estimates for ConocoPhillips’ Q2 2026 earnings at $2.18 EPS, Q3 2026 earnings at $2.17 EPS, Q4 2026 earnings at $2.50 EPS and FY2026 earnings at $9.29 EPS.

ConocoPhillips (NYSE:COP) last announced its earnings results on Thursday, February 6th. The energy producer reported $1.98 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.78 by $0.20. ConocoPhillips had a net margin of 16.23% and a return on equity of 17.26%.

Other analysts have also recently issued reports about the stock. Susquehanna upped their target price on shares of ConocoPhillips from $144.00 to $148.00 and gave the company a “positive” rating in a research report on Friday, November 1st. TD Cowen assumed coverage on shares of ConocoPhillips in a research report on Friday, January 17th. They issued a “buy” rating and a $125.00 price objective on the stock. JPMorgan Chase & Co. raised shares of ConocoPhillips from a “neutral” rating to an “overweight” rating and increased their price objective for the stock from $120.00 to $123.00 in a research report on Thursday, December 5th. Morgan Stanley assumed coverage on shares of ConocoPhillips in a research report on Monday, December 16th. They issued an “overweight” rating and a $128.00 price objective on the stock. Finally, Mizuho raised shares of ConocoPhillips from a “neutral” rating to an “outperform” rating and increased their price objective for the stock from $132.00 to $134.00 in a research report on Monday, December 16th. Two analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has issued a strong buy rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $133.72.

ConocoPhillips Stock Up 1.0 %

Shares of NYSE COP opened at $99.39 on Monday. The firm’s 50-day moving average price is $101.05 and its 200-day moving average price is $106.11. The company has a current ratio of 1.29, a quick ratio of 1.16 and a debt-to-equity ratio of 0.36. The stock has a market capitalization of $114.39 billion, a price-to-earnings ratio of 12.76, a P/E/G ratio of 0.77 and a beta of 1.18. ConocoPhillips has a 12-month low of $94.23 and a 12-month high of $135.18.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the business. Evoke Wealth LLC raised its holdings in shares of ConocoPhillips by 3.2% during the fourth quarter. Evoke Wealth LLC now owns 33,184 shares of the energy producer’s stock worth $3,291,000 after purchasing an additional 1,028 shares during the last quarter. Horizon Investments LLC raised its holdings in shares of ConocoPhillips by 10.0% during the fourth quarter. Horizon Investments LLC now owns 29,265 shares of the energy producer’s stock worth $2,902,000 after purchasing an additional 2,649 shares during the last quarter. Thrivent Financial for Lutherans increased its holdings in ConocoPhillips by 44.7% in the fourth quarter. Thrivent Financial for Lutherans now owns 1,750,826 shares of the energy producer’s stock valued at $174,069,000 after buying an additional 540,702 shares in the last quarter. Retirement Planning Co of New England Inc. increased its holdings in ConocoPhillips by 7.1% in the fourth quarter. Retirement Planning Co of New England Inc. now owns 2,206 shares of the energy producer’s stock valued at $219,000 after buying an additional 147 shares in the last quarter. Finally, Mystic Asset Management Inc. increased its holdings in ConocoPhillips by 157.2% in the fourth quarter. Mystic Asset Management Inc. now owns 8,244 shares of the energy producer’s stock valued at $818,000 after buying an additional 5,039 shares in the last quarter. Hedge funds and other institutional investors own 82.36% of the company’s stock.

Insider Transactions at ConocoPhillips

In related news, Director R A. Walker acquired 10,400 shares of the stock in a transaction dated Tuesday, December 17th. The stock was acquired at an average cost of $97.80 per share, for a total transaction of $1,017,120.00. Following the completion of the purchase, the director now owns 38,000 shares of the company’s stock, valued at approximately $3,716,400. This represents a 37.68 % increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Arjun N. Murti acquired 2,500 shares of the stock in a transaction dated Friday, December 20th. The shares were bought at an average price of $95.87 per share, with a total value of $239,675.00. Following the completion of the purchase, the director now directly owns 21,500 shares of the company’s stock, valued at approximately $2,061,205. This trade represents a 13.16 % increase in their position. The disclosure for this purchase can be found here. Insiders own 0.34% of the company’s stock.

ConocoPhillips Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 3rd. Stockholders of record on Monday, February 17th will be paid a dividend of $0.78 per share. The ex-dividend date is Friday, February 14th. This represents a $3.12 annualized dividend and a dividend yield of 3.14%. ConocoPhillips’s payout ratio is currently 40.05%.

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.