COPConocoPhillips
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $3.27Beat
- vs $3.06 expected on Nov 5
- Stock move on it
- −1.08%
- one session
- Typical move
- ±1.3%
- average over 2 reports
- Price
- $140.10
- +1.62% today · $144B cap
Past and upcoming reports
2
| Nov 5, 2026 | Sep 30, 2026 | Time not given | $3.06 | Beat$3.27 | −1.08% |
| Aug 6, 2026 | Jun 30, 2026 | Time not given | $2.68 | Missed$1.42 | +1.50% |
After the report
Aug 6, 2026 report
This covers the Aug 6, 2026 report. The Nov 5, 2026 numbers are in the table above.
ConocoPhillips posted a 52.0% EPS miss, while shares rose 0.73% and remained above key moving averages
ConocoPhillips reported $1.42 EPS versus $2.96 estimated on August 6. The stock closed at $117.61 on August 7, up 0.73%. valuation support offset weak earnings growth, but the next-quarter production update remained the key forward test.
Reported against expected
MissedReported EPS was $1.42 versus the $2.96 estimate, a $1.54 shortfall and 52.0% miss for the quarter ended June 30.
Guidance
No explicit forward guidance figures were provided. the next-quarter production update was identified as the forward catalyst.
How the stock reacted
Event-day and day-one reaction percentages were unavailable. on August 7, shares rose $0.85, or 0.73%, to $117.61.
What changed
EPS fell $1.54 short of consensus, with reported $1.42 versus estimated $2.96 for the June quarter.
What the price now assumes
The 0.73% share-price gain suggests valuation support absorbed the miss. forward P/E was 11.78 versus sector average 12.99.
What it means for the business
Keep a mixed bias. upgrade only if the next-quarter production update validates production through the CEO transition.
The next one to three months, as we saw it then
Better case30%
Valuation support persists if the next-quarter production update demonstrates that production can validate the transition despite the EPS miss.
Base case45%
COP remains range-bound as cheap forward valuation offsets negative next-year EPS growth and the absence of quantified guidance.
Worse case25%
The EPS miss becomes thesis-defining if weak production growth combines with a weakening energy sector and erodes valuation support.
If you hold it
Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.
If you are watching
Add only if next-quarter guidance is reiterated or raised. avoid if guidance is cut or geopolitical risk escalates.
Scenario odds are a judgement, not measured.