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COPConocoPhillips

$134.19+3.35%Delayed market dataOil & gas E&POil & gas · 18 peers →

What's moving this stock lately

2 direct · 1 2nd-order · 0 thematic

Ranked by relevance and recency.

#1Impact0.9%bullishDirectU.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Lose38d ago
As a pure upstream E&P player, ConocoPhillips has the highest cash-flow sensitivity to each dollar move in oil prices
Impact chain →
Also named: USO · BNO · GLD · TLT · BTC · XLE
#2Impact0.52%bullish2nd-orderCan Strong Oil Prices Drive ExxonMobil's Business Growth?21d ago
As a pure upstream E&P player, ConocoPhillips has higher oil-price beta and indirectly benefits from the same macro narrative.
Impact chain →
Also named: XOM · CVX · SLB · HAL
#3Impact0.3%bearishDirectWould Trump's Proposed Diesel Export Ban Reduce U.S. Energy Prices? Actually, It Might Backfire.13d ago
ConocoPhillips is primarily upstream-focused with limited refining export exposure, but still faces sector-wide policy sentiment drag
Impact chain →
Also named: CVX · XOM · VDE · VLO · MPC · PSX

🧭 +3.4% today with no fresh news · why?

📊 Market-0.1%S&P -0.4% × beta 0.2
💸 Money flowMFI 60 · net inflow · volume 0.9× average
🧩 PeersXOM +2.7%CVX +3.1%OXY +3.6%EOG +3%DVN +2.2%SLB +2.1%6 peers moved the same way today, averaging +2.8% — this is a sector move, not a single-stock event.
🕰️ Old news, still digesting▲ U.S. Strikes Raise Hormuz Risks: ETF Areas to Wistructural impact active, ~22 days left
🕰️ Old news, still digesting▲ Can Strong Oil Prices Drive ExxonMobil's Businesstructural impact active, ~39 days left

Educational decomposition · not investment advice

🎯 Market expectations

Estimate coverage Medium · 56/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.58Estimate range $2.18 ~ $2.92 · 7 analysts

History: actual vs consensusavg +7%

Jun 2026$3.24 vs $2.96+9.46%
Mar 2026$1.89 vs $1.73+9.25%
Dec 2025$1.02 vs $1.08-5.56%
Sep 2025$1.61 vs $1.40+15%

The takeaway

Recent results have exceeded consensus by an average of +7%, which may have raised expectations for the next report.

Analyst estimates, not our forecast · not investment advice

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $51.8B · latest quarter up 43.3% YoY · profitable (FY net income $8.0B) · short activity above its recent average — bears adding.

FY revenue

$51.8B

2025-12

Latest Q YoY

+43.3%

FY net income

$8.0B

Diluted EPS

$6.36

Short volume

57.9%

20d avg 47.1% · shorts building

🐋 5%+ ownership filings (last 180d)

The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.

2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC

🕰️ Price × news · analysis history

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The 65 past analyses on this chart are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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