COP

2024Q4BMO

ConocoPhillips primary · ENERGY · OIL & GAS E&P

Report 2025-02-06 · Fiscal end 2024-12-31 · Features as of 2025-02-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.83
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 of2025-02-05

Run-up

Close—
Ret 5d-1.3%
Ret 10d-2.8%
Ret 20d+0.2%
Ret 30d+5.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.98Beat
Estimated EPS1.83
Actual revenue
14.2B
Surprise %+8.2%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+1.1%
Implied vs actual

Implied 1.5%Actual 1.3%

Gap reaction-1.3%
Day result-0.3%
Next-day upYes
Realized / IV0.87×

Post tape

Post 5d-3.0%
Post 10d-2.0%
Post volume8.5M
Vol ×10d1.53×
Vol ×20d1.48×
Post range2.5%