Earnings Preview: What to Expect From ConocoPhillips' Report

Core Viewpoint - ConocoPhillips (COP) is expected to report a significant decline in earnings for Q4 2025, with analysts predicting earnings per share (EPS) of $1.22, down 38.4% from the previous year [2] Financial Performance - For the full fiscal year, analysts forecast an EPS of $6.39, reflecting an 18% decrease from $7.79 in fiscal 2024 [3] - EPS is projected to further decline by 16.4% year over year to $5.34 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, COP shares have decreased by 4%, underperforming the S&P 500 Index, which rose by 17.7%, and the Energy Select Sector SPDR ETF, which returned 6% [4] Market Sentiment - Analysts maintain a moderately bullish consensus on COP, with a "Moderate Buy" rating overall; 17 out of 28 analysts recommend a "Strong Buy," while four suggest a "Moderate Buy," and seven give a "Hold" [6] - The mean price target for COP is $111.56, indicating a potential upside of 14.4% from current price levels [6] Recent Developments - On January 5, COP stock rose by 2.6% following President Trump's announcement regarding the control of Venezuela's oil industry, which may alter energy markets and geopolitical dynamics, although immediate impacts on crude prices are unlikely due to market conditions [5]