COP
2025Q4BMOConocoPhillips primary · ENERGY · OIL & GAS E&P
Street
Consensus EPS1.09
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2026-02-04
Run-up
Close—
Ret 5d+6.1%
Ret 10d+10.7%
Ret 20d+10.8%
Ret 30d+17.0%
Actual EPS
1.02Miss
Estimated EPS1.09
Actual revenue
13.4B
Surprise %-6.4%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction-1.8%
Implied vs actual
Implied 1.9%Actual 0.6%
Gap reaction-0.6%
Day result-2.4%
Next-day upNo
Realized / IV0.31×
Post tape
Post 5d+5.6%
Post 10d+5.3%
Post volume10.4M
Vol ×10d1.20×
Vol ×20d1.14×
Post range4.9%