COP
ConocoPhillips · Energy · Oil & Gas E&P
TECHNeutralZACKSHold
R500#336 today
$126.75
-0.24% today · -0.43% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- COP −0.24% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 5
Before the open · in 32 days
EPS estimate
$2.71
$1.74 to $3.29 · 21 analysts
Revenue estimate
$18.2B
$14.1B to $19.8B
Track record
7/8 beats
last 8 reports · moved ±2.1% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 BMO | 2Q2026 | $2.93 | $3.24 | +$0.31 (+10.6%) beat | $19.5B | +1.5% +1.7 vs SPY | +4.3% | +10.7% |
| Apr 30, 2026 BMO | 1Q2026 | $1.72 | $1.89 | +$0.17 (+9.6%) beat | $16.1B | -1.9% -2.9 vs SPY | -2.9% | -7.3% |
| Feb 5, 2026 BMO | 4Q2025 | $1.10 | $1.02 | −$0.08 (−7.0%) miss | $14.2B | -2.4% -1.2 vs SPY | -0.6% | +3.4% |
| Nov 6, 2025 BMO | 3Q2025 | $1.41 | $1.61 | +$0.20 (+14.1%) beat | $15.5B | -2.3% -1.3 vs SPY | -0.8% | +1.6% |
| Aug 7, 2025 BMO | $1.35 | $1.42 | +$0.07 (+5.2%) beat | — | -0.6% -0.5 vs SPY | -1.1% | +3.0% | |
| May 8, 2025 BMO | $2.05 | $2.09 | +$0.04 (+2.0%) beat | — | +1.3% +0.6 vs SPY | +1.9% | +5.5% | |
| Feb 6, 2025 BMO | $1.83 | $1.98 | +$0.15 (+8.2%) beat | — | -0.3% -0.6 vs SPY | -1.3% | -1.8% | |
| Oct 31, 2024 BMO | $1.64 | $1.78 | +$0.14 (+8.5%) beat | — | +6.4% +8.3 vs SPY | +3.9% | +10.3% | |
| Aug 1, 2024 BMO | $1.95 | $1.98 | +$0.03 (+1.5%) beat | — | -2.5% -1.1 vs SPY | +1.1% | -3.8% | |
| May 2, 2024 BMO | $2.03 | $2.03 | $0.00 (0.0%) in line | — | -1.7% -2.6 vs SPY | +0.3% | -1.0% | |
| Feb 8, 2024 BMO | $2.17 | $2.40 | +$0.23 (+10.6%) beat | — | +1.4% +1.4 vs SPY | +0.7% | -2.0% | |
| Nov 2, 2023 BMO | $2.09 | $2.16 | +$0.07 (+3.3%) beat | — | +4.6% +2.7 vs SPY | +1.0% | -1.9% | |
| Aug 3, 2023 BMO | $1.96 | $1.84 | −$0.12 (−6.1%) miss | — | -0.5% -0.2 vs SPY | -0.6% | +0.7% | |
| May 4, 2023 BMO | $2.07 | $2.38 | +$0.31 (+15.0%) beat | — | +1.3% +2.0 vs SPY | +0.1% | +4.6% | |
| Feb 2, 2023 BMO | $2.88 | $2.71 | −$0.17 (−5.9%) miss | — | -5.4% -6.9 vs SPY | -3.6% | -5.9% | |
| Nov 3, 2022 BMO | $3.44 | $3.60 | +$0.16 (+4.7%) beat | — | +5.8% +6.8 vs SPY | +2.5% | -1.0% | |
| Aug 4, 2022 BMO | $3.85 | $3.91 | +$0.06 (+1.6%) beat | — | -1.6% -1.5 vs SPY | +1.6% | +5.1% | |
| May 5, 2022 BMO | $3.17 | $3.27 | +$0.10 (+3.2%) beat | — | -1.0% +2.6 vs SPY | +0.7% | -4.6% | |
| Feb 3, 2022 BMO | $2.19 | $2.27 | +$0.08 (+3.7%) beat | — | -1.4% +0.9 vs SPY | +0.6% | +0.8% | |
| Nov 2, 2021 BMO | $1.52 | $1.77 | +$0.25 (+16.4%) beat | — | -2.1% -2.5 vs SPY | -0.1% | +1.8% | |
| Aug 3, 2021 BMO | $1.13 | $1.27 | +$0.14 (+12.4%) beat | — | — | — | — | |
| May 4, 2021 BMO | $0.54 | $0.69 | +$0.15 (+27.8%) beat | — | — | — | — | |
| Feb 2, 2021 BMO | −$0.25 | −$0.19 | +$0.06 (+24.0%) beat | — | — | — | — | |
| Oct 29, 2020 BMO | −$0.31 | −$0.31 | $0.00 (0.0%) in line | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $2.71 (21) | $1.74 – $3.29 | +68% | +2.9% | ▲4 ▼0 | $18.2B | +17% |
| Next quarter · Dec 31, 2026 | $2.72 (21) | $1.75 – $3.81 | +167% | +11.9% | ▲4 ▼0 | $17.9B | +26% |
| Current year · Dec 31, 2026 | $10.65 (25) | $8.60 – $12.78 | +73% | +7.9% | ▲5 ▼0 | $71.6B | +16% |
| Next year · Dec 31, 2027 | $9.67 (25) | $7.12 – $12.08 | -9% | +5.3% | ▲5 ▼0 | $67.2B | -6% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.