COP

2025Q1BMO

ConocoPhillips primary · ENERGY · OIL & GAS E&P

Report 2025-05-08 · Fiscal end 2025-03-31 · Features as of 2025-05-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.05
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.3%
IV front—
P/C full—
P/C front—
Features as of2025-05-07

Run-up

Close—
Ret 5d-1.6%
Ret 10d-2.5%
Ret 20d+6.1%
Ret 30d-14.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.09Beat
Estimated EPS2.05
Actual revenue
16.5B
Surprise %+2.0%
Beat / missBeat
Beat streak 44
Beat streak 84

Reaction

1-day stock reaction-0.6%
Implied vs actual

Implied 2.3%Actual 1.9%

Gap reaction+1.9%
Day result+1.3%
Next-day upNo
Realized / IV0.81×

Post tape

Post 5d+4.7%
Post 10d-3.0%
Post volume15.9M
Vol ×10d2.22×
Vol ×20d1.99×
Post range4.0%