Financial Performance - Total revenues and other income for Q4 2025 reached $14,185 million, a decrease of 3.7% compared to Q4 2024's $14,737 million[2] - Net income for Q4 2025 was $1,442 million, down 37.4% from $2,306 million in Q4 2024[4] - Basic net income per share for Q4 2025 was $1.17, compared to $1.90 in Q4 2024, reflecting a decline of 38.4%[2] - Total costs and expenses for Q4 2025 were $11,940 million, an increase of 1.5% from $11,767 million in Q4 2024[2] - The company reported a total of $58,944 million in revenues for the full year 2025, up from $54,745 million in 2024, representing an increase of 7.9%[2] - The Lower 48 segment generated $835 million in earnings for Q4 2025, a significant decrease from $1,294 million in Q4 2024[4] - The company’s total equity in earnings of affiliates for Q4 2025 was $283 million, down from $440 million in Q4 2024[2] Tax and Expenses - The effective income tax rate for the consolidated entity in Q4 2025 was 35.8%, compared to 22.3% in Q4 2024[3] - Exploration expenses for Q4 2025 were $138 million, up from $71 million in Q4 2024, indicating a 94.4% increase[2] - Income tax provision for the company was $6 million in Q4 2024, with a total of $21 million for the full year[6] - Depreciation, depletion, and amortization expenses are expected to rise to $11,500 million in 2024 from $9,599 million in 2023, indicating an increase of about 19.9%[9] Assets and Liabilities - Consolidated total assets increased to $122.78 billion by Q4 2024, up from $95.35 billion in Q1 2024[8] - Total current liabilities rose to $12.12 billion in Q4 2024, compared to $10.16 billion in Q1 2024, reflecting a significant increase[8] - The company reported a total equity of $64.80 billion in Q4 2024, an increase from $49.33 billion in Q1 2024[8] - Total liabilities increased to $57.98 billion in Q4 2024, up from $46.02 billion in Q1 2024[8] - Total debt at the end of 2024 is projected to be $24.324 billion, remaining stable compared to $24.324 billion at the end of 2023[15] - The debt-to-capital ratio is expected to remain at 27% throughout 2024, consistent with previous quarters[15] Cash Flow and Investments - Cash flows from operating activities for 2024 are estimated at $19,796 million, compared to $20,124 million in 2023, reflecting a decline of approximately 1.6%[9] - The company reported a net cash used in investing activities of $8,836 million for 2024, which is a decrease from $11,150 million in 2023, showing an improvement of about 20.9%[9] - Cash, cash equivalents, and restricted cash at the end of 2024 are projected to be $6,916 million, up from $5,905 million at the end of 2023, representing an increase of approximately 17.1%[9] - The company anticipates a net cash used in financing activities of $10,102 million for 2024, compared to $8,835 million in 2023, reflecting an increase of approximately 14.3%[9] Production and Forecast - Total production for 2024 is projected to be 2,375 MBOED, with a quarterly breakdown of 2,389 in Q1, 2,391 in Q2, and 2,399 in Q3[10] - Crude oil production from consolidated operations is expected to average 1,133 MBD in 2025, with a peak of 1,153 MBD in Q1 2024[10] - Natural gas production is forecasted to reach 4,070 MMCFD in Q1 2025, with a total of 4,065 MMCFD for the full year[10] - Average realized prices for crude oil are anticipated to be $65.62 per BBL in 2025, down from $76.74 per BBL in 2024[10] - The company expects to incur impairments totaling $26 million in 2024, a decrease from $80 million in 2023, indicating a reduction of approximately 67.5%[9] Strategic Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[1] - The company plans to maintain a focus on market expansion and new technology development to enhance production efficiency[12] - The company plans to invest in new technologies, with technology expenses amounting to $137 million in 2024, down from $144 million in 2023[14]

ConocoPhillips missed Wall Street estimates for fourth-quarter profit on Thursday, as lower crude prices countered a rise in oil production and cost-saving efforts. ...

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].

With a healthy yield of 3.31%, ConocoPhillips (COP) is one of the most well-oiled dividend growth machines on the market. Not only does it continue to generate strong cash flow, with a strong focus on rewarding shareholders with buybacks and dividends, but it’s also well-positioned for multi-year dividend compound annual growth. That’s according to Wells Fargo analyst Sam Margolin, who argues that ConocoPhillips’ cash flow and yield will improve thanks to multiple catalysts.   More News from Barchart w ...

Market Overview - On February 2, US stock indices closed higher, with the Dow Jones up 1.05%, S&P 500 up 0.54%, and Nasdaq up 0.56% [1] - Major technology stocks showed mixed results, with Apple rising over 4% and Nvidia falling nearly 3% [2] Technology Sector - The Philadelphia Semiconductor Index increased by 1.7%, with Micron Technology up over 5% and Intel up nearly 5% [2] - SanDisk's stock surged over 15% due to better-than-expected earnings, while Western Digital and Seagate also saw gains [3] - NAND flash memory prices are expected to rise by over 30% according to reports from SK Hynix and SanDisk [3] Energy Sector - The energy sector experienced declines, with ExxonMobil down over 2% and Chevron down more than 1% [3] - WTI crude oil futures fell by 4.71%, closing at $62.14 per barrel, while Brent crude oil futures dropped by 4.36% to $66.30 per barrel [4] Cryptocurrency Market - Bitcoin prices rose above $78,000 after previously dipping to around $74,560, with significant market volatility leading to over 170,000 liquidations [4] - Bitcoin ETF saw a net outflow of $1.61 billion in January 2026, indicating liquidity issues in the market [4] International Relations and Trade - A trade agreement between the US and India was announced, reducing tariffs on Indian goods from 25% to 18%, effective immediately [5] - India is expected to increase its procurement of US products, including energy and agricultural goods, valued at over $500 billion [5] - The Indian stock index Nifty 50 saw a rise in futures, and the Indian Rupee strengthened against the US dollar following the trade announcement [6]

The energy sector is off to the races -- up 12.9% year to date at the time of this writing. That puts energy ahead of materials as the best-performing stock market sector so far in 2026. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See the stocks » Investors looking for high-yield energy stocks to buy now have come to the right place. Here's why ConocoPhillips (NYSE: COP) and Kinder Morgan (NYSE: K ...

Group 1: Oil Market Overview - Oil prices have decreased, with Brent crude falling 4.7% to approximately $66 per barrel and WTI crude down nearly 5% to just under $62 [1] - The OPEC+ group has decided to extend its pause on production increases into March, despite low inventories indicating healthy market fundamentals [1] Group 2: Price Dynamics - The recent surge in oil prices above $70 per barrel was driven by concerns over a potential U.S. military conflict with Iran, which could disrupt oil supplies [2] - The easing of tensions and discussions between the U.S. and Iran regarding the nuclear program have contributed to the decline in oil prices, as the immediate catalyst for rising prices has been removed [3] Group 3: Impact on ConocoPhillips - ConocoPhillips stock has dropped 2.5% in response to falling oil prices, as the primary product sold by the company is now worth less [4] - Despite the decline, ConocoPhillips stock is considered relatively cheap, trading at less than 15 times earnings and offering a dividend yield over 3% [4] Group 4: Investment Considerations - ConocoPhillips was not included in the list of the 10 best stocks recommended by the Motley Fool Stock Advisor, which suggests that there may be more attractive investment opportunities available [5]

With a market cap of $128.8 billion, ConocoPhillips (COP) is a global energy company engaged in the exploration, production, transportation, and marketing of crude oil, natural gas, LNG, and natural gas liquids. It operates across multiple regions worldwide with a diverse portfolio that includes unconventional, conventional, LNG, and oil sands assets. Shares of the Houston, Texas-based company have underperformed the broader market over the past 52 weeks. COP stock has risen nearly 3% over this time fram ...

Market Overview - Global stock markets experienced a "collective retreat" with the S&P 500 futures indicating a fourth consecutive day of decline for U.S. stocks [2][27] - As of the latest update, Dow futures fell by 0.09%, S&P 500 futures dropped by 0.38%, and Nasdaq futures decreased by 0.66% [3][28] - Asian markets faced heavier declines, with the South Korean Kospi index plummeting by 5.3%, triggering a temporary trading halt [3][28] Commodity Market Volatility - Extreme volatility in the commodity market remains a focal point, with gold prices initially dropping by 10% before narrowing losses, and silver prices falling by 16% before recovering most of the decline [5][30] - The Chicago Mercantile Exchange raised margin requirements for precious metals futures, increasing holding costs for traders, which typically pressures prices and trading activity [5][30][31][32] Federal Reserve Leadership Impact - The nomination of Kevin Walsh as the next Federal Reserve Chair is shifting market expectations towards "less/fewer rate cuts," impacting precious metals prices [12][37] - Analysts suggest that Walsh's past criticisms of the Fed and focus on price stability may lead to a reassessment of the dollar's depreciation narrative, contributing to the recent drop in gold, silver, and copper prices [12][37] Upcoming Economic Data and Earnings Reports - Investors are focusing on the upcoming U.S. non-farm payroll report, expected to show an increase of 68,000 jobs, the largest gain in four months, scheduled for release on Friday [12][41] - A busy earnings week is anticipated, with major companies like Google and Amazon set to report their quarterly results [41][42] Individual Stock Movements - Energy stocks are experiencing pre-market declines, with Occidental Petroleum down 3.1% and ConocoPhillips down 2.6% [43] - Rare earth stocks surged in pre-market trading following President Trump's announcement of a $12 billion mineral reserve initiative [43] - Disney shares rose by 4% in pre-market trading after reporting quarterly revenue that exceeded expectations [44]

Core Viewpoint - U.S. energy company stocks experienced a decline in pre-market trading on February 2, with notable drops across major companies in the sector [2] Group 1: Company Performance - Occidental Petroleum saw a decrease of 3.1% [2] - ConocoPhillips dropped by 2.6% [2] - Halliburton's stock fell by 4.1% [2] - Schlumberger experienced a decline of 2.9% [2] - ExxonMobil's shares decreased by 1.5% [2] - Chevron's stock was down by 1.7% [2]