Core Viewpoint - Analysts project that ConocoPhillips (COP) will report quarterly earnings of $1.08 per share, reflecting a year-over-year decline of 45.5% and revenues of $14.05 billion, down 4.7% from the same quarter last year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been revised downward by 12.1%, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts estimate 'Revenues- Sales and other operating revenues' to be $13.66 billion, a decrease of 4.1% year-over-year [5]. - 'Revenues- Equity in earnings of affiliates' is projected at $260.35 million, down 40.8% from the prior-year quarter [5]. - 'Revenues- Other Income' is expected to be $112.33 million, reflecting a 17% increase from the previous year [6]. - 'Sales and Other Operating Revenue- Alaska' is estimated at $1.34 billion, down 17.5% year-over-year [6]. - 'Sales and Other Operating Revenue- Europe, Middle East and North Africa' is projected at $1.43 billion, a decrease of 15.9% from the prior year [7]. - 'Sales and Other Operating Revenue- Lower 48' is expected to reach $9.35 billion, indicating a decline of 2.4% year-over-year [7]. Production Estimates - Total production per day is estimated at 2,330.30 thousand barrels of oil equivalent, up from 2,183.00 thousand barrels of oil equivalent in the same quarter last year [8]. - 'Natural gas liquids produced per day - Total company' is projected at 416.02 thousand barrels of oil, compared to 362.00 thousand barrels in the same quarter last year [9]. - 'Crude oil produced per day - Total company' is expected to be 1,123.64 thousand barrels, an increase from 1,070.00 thousand barrels reported in the same quarter last year [10]. Price Estimates - The consensus estimate for 'Average Sales Price - Crude oil - Total company per bbl' is $60.26, down from $71.04 in the same quarter last year [9]. - 'Average Sales Price - Natural gas - Total company' is forecasted to be $4.34, compared to $5.12 in the same quarter last year [10]. Stock Performance - ConocoPhillips shares have increased by 2.6% over the past month, compared to a 1.8% increase in the Zacks S&P 500 composite [11]. - With a Zacks Rank 4 (Sell), COP is expected to underperform the overall market in the near future [11].

| 道琼斯工业 | 纳斯达克指数 | 标普500 | | --- | --- | --- | | 49407.66 | 23592.11 | 6976.44 | | +515.19 +1.05% +130.29 +0.56% +37.41 +0.54% | | | | 美国科技七巨头 中概科技龙头 | | 中国金龙 | | 66336.35 | 4312.64 | 7681.87 | | +73.30 +0.11% | -19.34 -0.45% | -50.41 -0.65% | 大型科技股涨跌互现，个股方面，苹果涨超4%，谷歌、亚马逊涨超1%，英伟达跌近3%，特 斯拉跌近2%，微软、META跌超1%。据《科创板日报》，苹果正在探索推出一款后续机型， 尺寸更小，采用方形翻盖式折叠设计。 芯片股多数上涨，费城半导体指数涨1.7%，美光科技涨超5%，英特尔涨近5%，德州仪器涨超 4%。 存储板块走强，闪迪涨超15%，西部数据涨近8%，希捷科技涨超6%。消息面上，闪迪业绩大 超预期。此外，据证券时报，两大NAND闪存原厂SK海力士和闪迪在2025年第四季度财报中 提供的数据显示，NAND的ASP（平均单价）上涨了 ...

周一全球股市出现"集体撤退"。在贵金属暴跌引发的风险资产抛售潮中，标普500指数期货暗示美股将 迎来连续第四天下跌。比特币在周末走弱后徘徊在7.7万美元附近。 截至发稿，道指期货跌0.09%，标普500指数期货跌0.38%，纳指期货跌0.66%。 欧洲股市则基本持平、波动不大。欧洲股指在开盘大幅下挫后，早盘趋于稳定。英国富时100指数下跌 0.2%，主要受贵金属矿业股拖累。 亚洲市场跌势更重：作为AI交易风向标的韩国Kospi指数暴跌5.3%，大型科技股领跌。韩国市场的急跌 一度触发短暂停牌，监管机构试图抑制波动。日本日经225指数下跌1.3%，能源股和金融股拖累大盘； 香港恒生指数下跌2.2%。 大宗极端波动仍是焦点 商品市场的极端波动仍是市场关注的中心。黄金在一度下跌10%后收窄跌幅；白银曾下挫16%，随后反 弹收复大部分跌幅。市场参与者正评估：在沃什领导下，美联储降息周期可能更慢、幅度更浅，这对贵 金属意味着什么。 马来亚银行的Tareck Horchani表示，特朗普的美联储人选引发了跨资产波动，投资者正重新评估在外 汇、商品和股票上的仓位，尤其是在美元反弹之后更是如此。 加剧波动的另一个因素，是全球 ...

每经AI快讯，2月2日，美股能源公司股价盘前下跌，西方石油跌3.1%，康菲石油跌2.6%，哈利伯顿跌 4.1%，斯伦贝谢跌2.9%，埃克森美孚石油跌1.5%，雪佛龙跌1.7%。 （文章来源：每日经济新闻） ...

格隆汇2月2日｜油价下跌5%，美股能源公司股价盘前大跌，西方石油(OXY.US)下跌3.1%，康菲石油 (COP.US)下跌2.6%，哈利伯顿(HAL.US)下跌4.1%，斯伦贝谢(SLB.US)下跌2.9%，埃克森美孚石油 (XOM.US)下跌1.5%，雪佛龙(CVX.US)下跌1.7%。 ...

The bullish case for oil stocks received a significant boost earlier this month when U.S. forces captured the now former Venezuelan President Nicolas Maduro, sparking hope that the petroleum-rich country will eventually be open to Western oil majors. Count ConocoPhillips (NYSE: COP) among the domestic oil equities in rally mode to start 2026. January isn't over yet, but this stock is higher by more than 8%. How much, if any, of that move is attributable to Venezuela is up for debate. Where to invest $1,000 ...

Core Viewpoint - ConocoPhillips stock is experiencing a significant rise at the start of 2026, driven by broader market trends and potential opportunities in Venezuela, although investors should consider other factors beyond this geopolitical situation [1][2]. Group 1: Stock Performance - ConocoPhillips stock has increased by more than 8% in January 2026, indicating strong market performance [2]. - The stock's rise is part of a broader rally among domestic oil equities [2]. Group 2: Venezuela Context - The capture of former Venezuelan President Nicolas Maduro has raised hopes for U.S. oil companies, including ConocoPhillips, to invest in Venezuela [1]. - ConocoPhillips, like ExxonMobil, was expelled from Venezuela in 2007 due to nationalization policies, which may affect its willingness to return [5]. - ConocoPhillips has legal claims against Venezuela totaling $12 billion, making it one of the largest non-sovereign creditors of the country [6]. Group 3: Investment Considerations - The Trump administration encourages U.S. oil companies to invest in Venezuela but does not intend to act as debt collectors for past claims [7]. - ConocoPhillips maintains a low-risk profile by focusing on stable production regions, which may delay any potential investment in Venezuela [8][10].

ConocoPhillips (NYSE:COP) is included among the 10 Best American Oil and Gas Stocks to Buy. ConocoPhillips (COP) Price Target Raised to $115 ConocoPhillips (NYSE:COP) is one of the world’s largest independent E&P companies based on oil and natural gas production and proven reserves. On January 26, Susquehanna raised its price target on ConocoPhillips (NYSE:COP) from $110 to $115, while maintaining a ‘Positive’ rating on the shares. The revised target, which still indicates an upside of almost 10% from c ...

Group 1: Company Analysis - ConocoPhillips is focusing on increasing its production capacity and has plans to invest significantly in new projects to enhance its operational efficiency [1] - Freeport-McMoran Copper & Gold Inc reported a strong quarterly performance, driven by higher copper prices and increased production levels [1] - Agnico Eagle Mines Limited is expanding its mining operations and has announced new exploration projects aimed at increasing its gold reserves [1] Group 2: Industry Trends - The mining industry is experiencing a resurgence due to rising commodity prices, particularly in copper and gold, which are expected to drive profitability for major players [1] - There is a growing emphasis on sustainable mining practices within the industry, as companies seek to reduce their environmental impact while maintaining production levels [1] - The overall market sentiment is positive, with analysts predicting continued growth in the mining sector as demand for metals increases globally [1]

Group 1 - Oil stocks experienced a broad rally, with Occidental Petroleum (OXY.US) rising over 4%, ConocoPhillips (COP.US) increasing more than 3%, and ExxonMobil (XOM.US) and Chevron (CVX.US) both gaining over 2% [1] - Brent crude oil futures surged more than 4% during the day, strongly breaking through the $70 per barrel mark, driven by market concerns over escalating tensions between the U.S. and Iran [1] - President Trump continues to apply pressure on Iran to terminate its nuclear program, threatening military action and deploying naval forces to the region [1] Group 2 - Reports indicate that Trump is considering options that include precise strikes against Iranian security forces and leaders to incite protests and potentially overthrow the current Iranian regime [1] - Analysts warn that if Iran retaliates, such as by closing the Strait of Hormuz, it could have catastrophic effects on the transportation of over 20 million barrels of oil per day [1]