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ConocoPhillips Faces Cyclic Swing With Solid Operations (NYSE:COP)
Seeking Alpha· 2025-10-06 02:39
The stock price ($94.16/share) ($95.18) and market capitalization ($117.6 billion) for ConocoPhillips (NYSE: COP ) are similar to its price and market cap ($95.18/share and $123.1 billion) at the time of my last review.Laura Starks is the founder and CEO of Starks Energy Economics, LLC (since 2007). She has a degree in chemical engineering and an MBA with a concentration in finance which she has used for many years to invest personally and to share her ideas about energy companies. Her coverage includes uti ...
ConocoPhillips Faces Cyclic Swing With Solid Operations
Seeking Alpha· 2025-10-06 02:39
Group 1 - ConocoPhillips' stock price is currently $94.16 per share, with a market capitalization of $117.6 billion, which is similar to its previous price of $95.18 per share and market cap of $123.1 billion [1] Group 2 - Laura Starks, founder and CEO of Starks Energy Economics, has extensive experience in energy investments, covering various sectors including utilities, independent power producers, and all segments of oil and natural gas [2]
ConocoPhillips (COP) to Host FQ3 Earnings Conference on November 6
Yahoo Finance· 2025-10-05 06:42
Core Viewpoint - ConocoPhillips (NYSE:COP) is identified as one of the best and cheap stocks to buy currently, with upcoming earnings conference scheduled for November 6, 2025 [1] Financial Performance - In the fiscal second quarter of 2025, ConocoPhillips reported an EPS of $1.42, exceeding estimates by $0.06 [2] - The company's revenue was $14.74 billion, reflecting a year-over-year growth of 4.27%, but fell short of estimates by $150.41 million [2] - Production for the quarter was 2,391 MBOED, which represents an increase of 446 MBOED year-over-year [2] Future Expectations - ConocoPhillips anticipates third-quarter production to be between 2.33 MMBOED and 2.37 MMBOED [3] - Wall Street analysts are optimistic about the stock, with Mizuho Securities maintaining a Buy rating and adjusting the price target from $125 to $120 [3] - Evercore ISI also reiterated a Buy rating with a price target of $115 [3] Company Overview - ConocoPhillips is primarily engaged in the exploration and production of crude oil, natural gas, and natural gas liquids [4]
美股三大指数集体收涨,特斯拉跌超5%,中概指数涨1.06%
Ge Long Hui A P P· 2025-10-02 22:24
纳斯达克金龙中国指数收涨1.06%,报8852.95点。热门中概股里,文远知行初步收涨超8%,小马智 行、世纪互联涨超4%,阿里巴巴和蔚来涨超3%,阿特斯太阳能、百度、网易涨超2%,小米、理想、腾 讯至多涨约1.7%。此外,波奇宠物涨54%,MFH涨16%。 格隆汇10月3日|美股三大指数集体收涨,道指涨0.17%,纳指涨0.39%,标普500指数涨0.06%,大型科 技股涨跌不一,Meta、博通涨超1%,特斯拉跌超5%。加密货币、半导体设备涨幅居前,Circle涨超 16%,Coinbase涨超7%,康特科技涨超3%,阿斯麦涨超2%。汽车制造、油气设备跌幅居前,西方石 油、Rivian跌超7%,通用汽车跌超3%,康菲石油跌超2%。 ...
ConocoPhillips, KKR, and Wyndham Stock Could Have a Rough October
Barrons· 2025-10-02 17:57
Stocks that could face selling pressure at the end of 2025 could be worth a look for long-term investors. ...
Iran-Aligned Houthis Sanction US Oil Majors
ZeroHedge· 2025-10-02 02:15
Group 1 - Major U.S. oil companies and their executives have been sanctioned by a Houthi-affiliated body for allegedly violating a Houthi embargo [1][3] - The Humanitarian Operations Coordination Center (HOCC) sanctioned 13 U.S. oil companies, nine executives, and two assets linked to the U.S. [3] - Companies affected include ExxonMobil, Chevron, ConocoPhillips, Phillips 66, Marathon Petroleum, Valero, and Occidental, along with their top executives [4] Group 2 - The sanctions are described as a response to U.S. sanctions, with the Houthis claiming the action is based on the principle of reciprocity [5] - The geopolitical context includes ongoing events in the Middle East, such as the Israeli offensive in Gaza and the re-imposition of UN sanctions on Iran [6] - The Houthis also claimed responsibility for an attack on a Netherlands-flagged cargo ship, indicating a potential escalation in maritime security risks [7]
Why ConocoPhillips (COP) is a Great Buy Amidst the LNG Boom
Yahoo Finance· 2025-10-01 03:22
ConocoPhillips (NYSE:COP) is included among the 12 Best LNG Stocks to Buy According to Hedge Funds. Why ConocoPhillips (COP) is a Great Buy Amidst the LNG Boom ConocoPhillips (NYSE:COP) has a 60-year history of leadership in LNG, and its proprietary Optimized Cascade Process liquefaction technology provides more than 120 MTPA of the world’s LNG supply capacity. It was reported earlier this month that the company has been contracted to deliver this technology for the 26 mtpa export facility in Louisiana, ...
US Stock Market Navigates Premarket Dips Amid Shutdown Fears and Key Economic Data
Stock Market News· 2025-09-30 10:07
Market Overview - The U.S. stock market is expected to open cautiously, with major index futures indicating a slight pullback due to concerns over a potential government shutdown and upcoming economic data releases [1][2] - September has been a positive month for major indexes, with the Nasdaq Composite gaining approximately 5.3%, the S&P 500 advancing around 3.1%, and the Dow Jones Industrial Average rising about 1.7% [3] Premarket Trading and Futures Movements - S&P 500 futures were down approximately 0.18% to 0.2%, Dow Jones Industrial Average futures declined around 0.18% to 0.23%, and Nasdaq 100 futures edged lower by about 0.16% to 0.21% [2] Corporate Earnings and Stock Movements - Nvidia (NVDA) shares rallied over 2% on Monday, settling above the $180 level, and rose 1% in premarket trading [6] - Electronic Arts (EA) surged after reports of a $55 billion going-private leveraged buyout deal, with the stock jumping 15% on Friday and climbing a further 4.5% on Monday [6] - Intel (INTC) shares were down almost 3% on Monday after a significant 20% surge last week [10] - Robinhood Markets (HOOD) saw its shares surge over 12% on Monday, closing at an all-time high [10] - Western Digital (WDC) rose 9.2% and Seagate Technology (STX) added 5.3% after analysts raised price targets due to growing demand for hard drives to support AI [10] - Coinbase Global (COIN) gained 6.8% as major cryptocurrencies moved higher [10] - Lam Research (LRCX) shares rose 3.3% after Deutsche Bank upgraded the company to a "Buy" rating [10] - Novo Nordisk (NVO) dropped 3% after receiving a downgrade to "Underweight" [10] - The energy sector was the worst-performing sector in the S&P 500 on Monday, declining 1.9% [10] Upcoming Economic Data - Key reports to be released include the Job Openings and Labor Turnover Survey (JOLTS) for August, Consumer Confidence Report for September, and Chicago Region's Business Activity Data for September [6] - The JOLTS report is expected to provide insights into labor market health, while the Consumer Confidence Report will reflect household sentiment amidst inflation concerns [6]
Is ConocoPhillips Stock an Obvious Buy Right Now?
The Motley Fool· 2025-09-30 01:51
Core Insights - ConocoPhillips is focusing on integrating new assets and optimizing its portfolio to enhance returns when oil prices rise again [1][9] - The energy sector is currently facing volatility, and ConocoPhillips' recent earnings have shown a decline compared to the previous year [4][5] - Despite the challenges, there are significant improvements in the company's operations and asset management [8][11] Financial Performance - ConocoPhillips reported earnings of $1.56 per share in Q2 2025, down from $1.98 per share in Q2 2024, with adjusted earnings dropping to $1.42 per share when excluding a one-time gain [4] - The company's share price has decreased by approximately 25% since late 2022, while key oil benchmarks have lost about a third of their value during the same period [6] Strategic Moves - The company has successfully integrated the acquisition of Marathon Oil, exceeding resource addition projections by 25% while reducing the number of operating rigs by 30% [8] - ConocoPhillips has achieved $1 billion in annual cost savings through doubled business synergies and has accelerated asset dispositions, achieving $2.5 billion in nine months [8][9] Market Positioning - ConocoPhillips is not pursuing growth for its own sake but is instead focusing on optimizing its asset portfolio to improve long-term profitability [9] - The company's strategy aims to enhance profit margins, allowing for better financial performance during favorable market conditions [9][11] Future Outlook - The company's management believes that the upgrades made to its portfolio will significantly boost financial results when commodity prices recover [11] - Investors looking for exposure to energy prices may find ConocoPhillips a solid choice, given its ongoing business overhaul [10][11]
Why ConocoPhillips Stock Is Powering Down Today
The Motley Fool· 2025-09-29 19:35
Core Viewpoint - Lower energy prices are negatively impacting investor sentiment towards ConocoPhillips, despite broader market gains [1][4]. Group 1: Company Performance - As of Monday afternoon, shares of ConocoPhillips have declined by 3% [2]. - The company reported a 28.3% decrease in adjusted earnings per share (EPS) in the second quarter, primarily due to lower energy prices [5]. - ConocoPhillips is implementing a 20% to 25% reduction in its global workforce to cut expenses amid falling energy prices [5]. Group 2: Market Conditions - Oil benchmarks West Texas Intermediate and Brent crude have decreased by 3.7% and 3.4%, respectively, amid speculation of increased production from OPEC+ [4]. - The potential for OPEC+ to raise output raises concerns that energy prices may continue to decline, further affecting companies like ConocoPhillips [5][8]. Group 3: Investment Perspective - The current drop in ConocoPhillips stock may present a buying opportunity for long-term investors, given the company's strong industry position [9]. - The cyclical nature of the energy industry means that fluctuations in energy prices are expected, and investors should be prepared for volatility [8].