COP

2024Q2BMO

ConocoPhillips primary · ENERGY · OIL & GAS E&P

Report 2024-08-01 · Fiscal end 2024-06-30 · Features as of 2024-07-31

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.95
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.5%
IV front—
P/C full—
P/C front—
Features as of2024-07-31

Run-up

Close—
Ret 5d+0.1%
Ret 10d-4.2%
Ret 20d-2.6%
Ret 30d+1.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.98Beat
Estimated EPS1.95
Actual revenue
13.6B
Surprise %+1.5%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-3.6%
Implied vs actual

Implied 1.5%Actual 1.1%

Gap reaction+1.1%
Day result-2.5%
Next-day upNo
Realized / IV0.77×

Post tape

Post 5d-0.1%
Post 10d+2.6%
Post volume9.7M
Vol ×10d1.57×
Vol ×20d1.82×
Post range4.2%