Conocophillips (COP)

$115.04 -2.90 (-2.46%)
Market Cap 143.69B
Revenue (ttm) 61.55B
Net Income (ttm) 7.99B
EPS (ttm) N/A
PE Ratio 20.06
Forward PE 12.95
Profit Margin 12.98%
Debt to Equity Ratio 0.36
Volume 7,905,000
Avg Vol 7,220,052
Day's Range N/A - N/A
Shares Out 1.22B
Stochastic %K 22%
Beta 0.11
Analysts Strong Sell
Price Target $140.08

Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospec...

Industry: Oil & Gas E&P
Sector: Energy
Phone: 281 293 1000
Address:
925 North Eldridge Parkway, Houston, United States
tick1Ger000
tick1Ger000 Aug. 6 at 2:34 PM
ConocoPhillips ($COP) 13F Trends: What Recent Filings Show About Fund Ownership https://www.holdingschannel.com/article/202608/conocophillips-cop-13f-trends-what-recent-filings-show-about-fund-ownership-COP08062026latest.htm/
0 · Reply
DonCorleone77
DonCorleone77 Aug. 6 at 1:21 PM
$SOUN $STIM $WTS $WBD $COP PRE-MARKET MOVERS: Currently Higher After Earnings: SiTime (SITM) up 28.5% Soundhound (SOUN) up 26.4% Watts Water (WTS) up 4.7% Warner Bros. Discovery (WBD) up 0.9% Conoco Phillips (COP) up 2.0% Keurig Dr Pepper (KDP) up 2.3% Airbnb (ABNB) up 0.3% Viavi (VIAV) up 0.3% Currently Also Hugher: Moderna (MRNA) up 4.4% after announcing that the FDA has approved mFlusiva, a new vaccine against seasonal influenza, for use in all adults 50 years and older Currently Lower After Earnings: AppLovin (APP) down 18.9% Datadog (DDOG) down 16.1% Western Digital (WDC) down 15.8% Figma (FIG) down 16.4% Fiserv (FISV) down 11.5% Peloton (PTON) down 9.5% Zillow (Z) down 11.7% SanDisk (SNDK) down 11.5% Warby Parker (WRBY) down 10.6% TripAdvisor (TRIP) down 13.2%
1 · Reply
theoptionsplug
theoptionsplug Aug. 6 at 12:47 PM
THINGS TO WATCH, THURSDAY, 8/6/2026 👁️ $COP $NET $ABNB $DDOG $SPY
1 · Reply
TalkMarkets
TalkMarkets Aug. 6 at 11:48 AM
Market Blast - A Mixed Picture $AMD $APP $AXON $CELH $COP https://talkmarkets.com/article/market-blast-1786016022
0 · Reply
StocktwitsEarnings
StocktwitsEarnings Aug. 6 at 11:33 AM
$COP Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $3.23 up 107.05% YoY • Reported revenue of $19.16B up 36.83% YoY • ConocoPhillips expects third-quarter 2026 production to be 2.29 to 2.32 million barrels of oil equivalent per day, while all full-year guidance items for ConocoPhillips remain unchanged as of August 2026.
0 · Reply
LiveSquawk
LiveSquawk Aug. 6 at 11:18 AM
$COP Conoco Q2 2026 Earnings - Production 2,248 MBOED - Adj EPS $3.24 (est $2.90) - Adj Net $4.0B (est $3.52B) - Cash Flow From Ops 7.4B (est $6.81B) - Sees 3Q Production 2.29M To 2.32M BOE/D (est 2.32M) - Maintains FY Outlook
0 · Reply
rsmracks
rsmracks Aug. 6 at 9:47 AM
$MGY $EOG $DVN $XOM $COP These are the estimated forward PE levels for my top individual energy picks. I also own a small percentage of NOG and a much larger position in the XOP basket and ET for the pipes. Even with oil simply staying in the $70’s we get this. Just imagine what the earnings will be with a $100 floor for WTI. By the way, $100 oil is cheap. Also, oil at $100 will not cripple the economy. Circle back to ET. If oil/gas prices stay higher for longer, ET will earn even more money as they renegotiate future contracts. Steady FCF should continue to be expected. So here’s my current weights and plans to increase positions. COP - 2.11% increase to 4% DVN - .77% increase to 2% EOG - 2.90% increase to 4% ET - 4.19% hold MGY - 2.24% increase to 4% NOG - 1.02% increase to 2% XOM - 2.36% increase to 4% XOP - 4.29% hold As I increase, 28-30% will be the target weight.
0 · Reply
topstockalerts
topstockalerts Aug. 6 at 12:53 AM
Wall Street will focus on Thursday's initial jobless claims report, with economists expecting 204,000 new claims, up from 197,000 the previous week. The labor market data could influence expectations for the Federal Reserve's policy path and set the tone for trading. Prediction market Kalshi shows roughly one-third of participants expecting claims to come in above consensus. Investors will also closely watch SpaceX, which is expected to release 911 million additional shares into the market. The stock plunged 13.6% on Wednesday and is now down 52% from its June high of $225.64. CNBC's Jim Cramer said he believes SpaceX could eventually become a major long-term winner but remains uncertain about the timing. The session will also highlight how other recent IPOs, including Meta, Snowflake, and Uber, have performed after large post-lockup share releases. $SPCX $COP $DDOG
1 · Reply
Synaptric
Synaptric Aug. 5 at 8:11 PM
A complete mixed bag of sentiments ahead of Thursday morning earning reports. Software name $DDOG was extremely bearish early in this period and is now showing as extremely bullish. It is joined there by $CELH which ranked extremely bullish several times. $VRTS took a circuitous path to the lowest in sentiment rank. Interesting to see three Industrials (UUU, DNOW, and HWM) clustered at neutral. The two energy names ($COP and LNG) have faded considerably the past few days as have many in that group.
0 · Reply
BuffettsDad
BuffettsDad Aug. 5 at 5:00 PM
$COP This is as close to a sure thing as possible. $SPY $QQQ $BTC.X $USO Only thing they can hurt it is a nuke on Iran.
0 · Reply
Latest News on COP
ConocoPhillips Slides: Q2 2026

Aug 6, 2026, 12:00 PM EDT - Just now

ConocoPhillips Slides: Q2 2026

ConocoPhillips Earnings release: Q2 2026

Aug 6, 2026, 12:00 PM EDT - Just now

ConocoPhillips Earnings release: Q2 2026

ConocoPhillips Quarterly report: Q2 2026

Aug 6, 2026, 12:00 PM EDT - Just now

ConocoPhillips Quarterly report: Q2 2026

ConocoPhillips CEO Ryan Lance to Retire, as Finance Chief Takes the Helm

Aug 6, 2026, 10:58 AM EDT - 55 minutes ago

ConocoPhillips CEO Ryan Lance to Retire, as Finance Chief Takes the Helm

Andy O'Brien, the insider poised to lead ConocoPhillips

Aug 6, 2026, 8:28 AM EDT - 3 hours ago

Andy O'Brien, the insider poised to lead ConocoPhillips

ConocoPhillips appoints Andy O’Brien as president, CEO

2026-08-06T12:00:51.000Z - 3 hours ago

ConocoPhillips appoints Andy O’Brien as president, CEO

ConocoPhillips completes $1.7 bln asset sale, hits divestiture target early

Aug 6, 2026, 7:53 AM EDT - 4 hours ago

ConocoPhillips completes $1.7 bln asset sale, hits divestiture target early

ConocoPhillips Profit Boosted by Climbing Oil Prices

Aug 6, 2026, 7:36 AM EDT - 4 hours ago

ConocoPhillips Profit Boosted by Climbing Oil Prices

ConocoPhillips reports Q2 adjusted EPS $3.24, consensus $2.89

2026-08-06T11:07:13.000Z - 4 hours ago

ConocoPhillips reports Q2 adjusted EPS $3.24, consensus $2.89

ConocoPhillips sees Q3 production 2.29-2.32 MMBOED

2026-08-06T11:06:32.000Z - 4 hours ago

ConocoPhillips sees Q3 production 2.29-2.32 MMBOED

ConocoPhillips reaffirms FY26 guidance

2026-08-06T11:06:10.000Z - 4 hours ago

ConocoPhillips reaffirms FY26 guidance

ConocoPhillips beats quarterly profit estimates on higher crude prices

Aug 6, 2026, 7:06 AM EDT - 4 hours ago

ConocoPhillips beats quarterly profit estimates on higher crude prices

ConocoPhillips announces planned leadership succession: Andy O'Brien named president and CEO, Ryan Lance to assume transitional executive chair role, Konnie Haynes-Welsh appointed CFO

Aug 6, 2026, 7:06 AM EDT - 4 hours ago

ConocoPhillips announces planned leadership succession: Andy O'Brien named president and CEO, Ryan Lance to assume transitional executive chair role, Konnie Haynes-Welsh appointed CFO

ConocoPhillips announces second-quarter 2026 results and quarterly dividend

Aug 6, 2026, 7:00 AM EDT - 4 hours ago

ConocoPhillips announces second-quarter 2026 results and quarterly dividend

China to Crypto: July's Top Performing iShares ETFs

Aug 3, 2026, 3:02 PM EDT - 2 days ago

China to Crypto: July's Top Performing iShares ETFs

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The oil majors are about to report booming profits. These smaller stocks may be better buys

Jul 30, 2026, 10:58 AM EDT - 7 days ago

The oil majors are about to report booming profits. These smaller stocks may be better buys

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Big Oil Is Raking In Billions From the Iran War. Can It Avoid Trump's Fury?

Jul 28, 2026, 11:11 AM EDT - 9 days ago

Big Oil Is Raking In Billions From the Iran War. Can It Avoid Trump's Fury?

CVX OXY XOM

Top 3 stocks that could rally if oil settles above $100

Jul 27, 2026, 11:12 PM EDT - 9 days ago

Top 3 stocks that could rally if oil settles above $100

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ConocoPhillips price target raised to $155 from $152 at Susquehanna

2026-07-21T12:31:05.000Z - 16 days ago

ConocoPhillips price target raised to $155 from $152 at Susquehanna

Top Wall Street analysts suggest these 3 dividend stocks for steady income

Jul 19, 2026, 8:46 AM EDT - 18 days ago

Top Wall Street analysts suggest these 3 dividend stocks for steady income

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Western oil companies see 'fantastic' future in Iraq, sign agreements

Jul 17, 2026, 3:44 PM EDT - 19 days ago

Western oil companies see 'fantastic' future in Iraq, sign agreements

BP CVX

Chevron, ConocoPhillips Look to Iraq for Production Growth. Here Are the Risks.

Jul 17, 2026, 2:46 PM EDT - 19 days ago

Chevron, ConocoPhillips Look to Iraq for Production Growth. Here Are the Risks.

CVX

ConocoPhillips to acquire 42% interest in BP Energy Company of Kirkuk

2026-07-17T11:05:51.000Z - 20 days ago

ConocoPhillips to acquire 42% interest in BP Energy Company of Kirkuk

BP

ConocoPhillips to buy 42% stake in BP unit tied to Iraq's Kirkuk oilfields

Jul 17, 2026, 7:05 AM EDT - 20 days ago

ConocoPhillips to buy 42% stake in BP unit tied to Iraq's Kirkuk oilfields

BP

ConocoPhillips reaches agreement supporting redevelopment of producing oil fields in Iraq

Jul 17, 2026, 7:00 AM EDT - 20 days ago

ConocoPhillips reaches agreement supporting redevelopment of producing oil fields in Iraq

BP, ConocoPhillips to announce major investments in Iraq, CNBC reports

2026-07-17T10:20:36.000Z - 20 days ago

BP, ConocoPhillips to announce major investments in Iraq, CNBC reports

BP

BP, ConocoPhillips to back Iraq with major investments, CNBC reports

Jul 17, 2026, 4:06 AM EDT - 20 days ago

BP, ConocoPhillips to back Iraq with major investments, CNBC reports

BP

BP, ConocoPhillips to back Iraq with major investment as U.S. seeks to cut Iran's energy hold

Jul 17, 2026, 3:50 AM EDT - 20 days ago

BP, ConocoPhillips to back Iraq with major investment as U.S. seeks to cut Iran's energy hold

BP

ConocoPhillips price target lowered to $115 from $128 at Truist

2026-07-08T12:53:06.000Z - 4 weeks ago

ConocoPhillips price target lowered to $115 from $128 at Truist

ConocoPhillips price target lowered to $143 from $155 at UBS

2026-07-08T12:47:26.000Z - 4 weeks ago

ConocoPhillips price target lowered to $143 from $155 at UBS

ConocoPhillips Slides: Guidance presentation

Jul 3, 2026, 7:00 AM EDT - 4 weeks ago

ConocoPhillips Slides: Guidance presentation

ConocoPhillips to hold second-quarter earnings conference call on Thursday, Aug. 6

Jun 25, 2026, 12:00 PM EDT - 5 weeks ago

ConocoPhillips to hold second-quarter earnings conference call on Thursday, Aug. 6

Costco, Exxon, and 17 More Winners if the Market Drops

Jun 24, 2026, 2:43 PM EDT - 6 weeks ago

Costco, Exxon, and 17 More Winners if the Market Drops

COST XOM APA CNP COR DUK DVN

Why energy could be a great place to invest even with oil prices retreating — 5 stocks to buy

Jun 24, 2026, 12:37 PM EDT - 6 weeks ago

Why energy could be a great place to invest even with oil prices retreating — 5 stocks to buy

MPC OXY PSX XOM

Syria signs deal with ConocoPhillips, Novaterra to revive gas production

Jun 16, 2026, 11:36 AM EDT - 7 weeks ago

Syria signs deal with ConocoPhillips, Novaterra to revive gas production

ConocoPhillips set to sign deal with Syria to revive gas production, FT reports

Jun 15, 2026, 6:01 PM EDT - 7 weeks ago

ConocoPhillips set to sign deal with Syria to revive gas production, FT reports

Intel, Exxon, and 10 More Stocks That Explain Today's Market

May 26, 2026, 8:11 AM EDT - 2 months ago

Intel, Exxon, and 10 More Stocks That Explain Today's Market

CVX DELL INTC LLY MSGS MU OXY

ConocoPhillips expects Qatar gas JVs delays of months, not years

May 19, 2026, 8:45 AM EDT - 2 months ago

ConocoPhillips expects Qatar gas JVs delays of months, not years

Alaska LNG secures supply deal with ConocoPhillips for pipeline project

May 18, 2026, 7:29 AM EDT - 2 months ago

Alaska LNG secures supply deal with ConocoPhillips for pipeline project

Glenfarne, ConocoPhillips Sign North Slope Gas Sales Precedent Agreement for Alaska LNG

May 18, 2026, 7:00 AM EDT - 2 months ago

Glenfarne, ConocoPhillips Sign North Slope Gas Sales Precedent Agreement for Alaska LNG

The ‘Munificent 7': Why energy stocks are the best way to play the AI build-out, says former Goldman strategist

May 15, 2026, 7:08 AM EDT - 2 months ago

The ‘Munificent 7': Why energy stocks are the best way to play the AI build-out, says former Goldman strategist

BP CVX EQNR SHEL TTE XOM

ConocoPhillips Transcript: AGM 2026

May 12, 2026, 10:00 AM EDT - 3 months ago

ConocoPhillips Transcript: AGM 2026

TotalEnergies, QatarEnergy and ConocoPhillips sign deal to review offshore block in Syria

May 12, 2026, 8:32 AM EDT - 3 months ago

TotalEnergies, QatarEnergy and ConocoPhillips sign deal to review offshore block in Syria

TTE

ConocoPhillips gets Norway's nod to restart fields, boost Europe gas supply

May 7, 2026, 11:23 AM EDT - 3 months ago

ConocoPhillips gets Norway's nod to restart fields, boost Europe gas supply

Iran war threatens jet fuel shortage that could disrupt summer travel in Asia and Europe

May 6, 2026, 3:59 PM EDT - 3 months ago

Iran war threatens jet fuel shortage that could disrupt summer travel in Asia and Europe

DBO IEO OIH PXJ USO XOP CVX

America is using less oil, and the Iran conflict could further reduce its thirst for hydrocarbons

May 5, 2026, 6:00 AM EDT - 3 months ago

America is using less oil, and the Iran conflict could further reduce its thirst for hydrocarbons

BNO DBO GUSH IEO OIH PSX PXJ

These Oil Giants Had Written Off Venezuela. Now They Are Taking a Second Look.

Apr 30, 2026, 9:00 PM EDT - 3 months ago

These Oil Giants Had Written Off Venezuela. Now They Are Taking a Second Look.

XOM

ConocoPhillips Earnings Call Transcript: Q1 2026

Apr 30, 2026, 12:00 PM EDT - 3 months ago

ConocoPhillips Earnings Call Transcript: Q1 2026

ConocoPhillips Slides: Q1 2026

Apr 30, 2026, 12:00 PM EDT - 3 months ago

ConocoPhillips Slides: Q1 2026

ConocoPhillips Earnings release: Q1 2026

Apr 30, 2026, 12:00 PM EDT - 3 months ago

ConocoPhillips Earnings release: Q1 2026

ConocoPhillips Quarterly report: Q1 2026

Apr 30, 2026, 12:00 PM EDT - 3 months ago

ConocoPhillips Quarterly report: Q1 2026

ConocoPhillips Cuts Outlook, Logs Lower Earnings

Apr 30, 2026, 7:54 AM EDT - 3 months ago

ConocoPhillips Cuts Outlook, Logs Lower Earnings

ConocoPhillips Earnings Beat Expectations. Why the Stock Is Falling.

Apr 30, 2026, 7:36 AM EDT - 3 months ago

ConocoPhillips Earnings Beat Expectations. Why the Stock Is Falling.

ConocoPhillips posts lower first-quarter profit

Apr 30, 2026, 7:06 AM EDT - 3 months ago

ConocoPhillips posts lower first-quarter profit

ConocoPhillips announces first-quarter 2026 results and quarterly dividend

Apr 30, 2026, 7:00 AM EDT - 3 months ago

ConocoPhillips announces first-quarter 2026 results and quarterly dividend

Norway oil firms seek mediation to avert labour strike that could hit output

Apr 29, 2026, 4:22 PM EDT - 3 months ago

Norway oil firms seek mediation to avert labour strike that could hit output

EQNR

Top Wall Street analysts pick these 3 dividend stocks for reliable income

Apr 26, 2026, 8:41 AM EDT - 3 months ago

Top Wall Street analysts pick these 3 dividend stocks for reliable income

KNTK VNOM

Energy stocks are trouncing the rest of the stock market in 2026. Why the Iran war could erode those gains from here.

Apr 23, 2026, 7:30 AM EDT - 3 months ago

Energy stocks are trouncing the rest of the stock market in 2026. Why the Iran war could erode those gains from here.

CVX HAL OXY XOM

Oil exporters scramble for routes beyond Hormuz — but options are constrained

Apr 23, 2026, 6:28 AM EDT - 3 months ago

Oil exporters scramble for routes beyond Hormuz — but options are constrained

CVX PSX XOM

Proxy advisor ISS urges ConocoPhillips shareholders to vote for independent board chair

Apr 22, 2026, 1:36 PM EDT - 3 months ago

Proxy advisor ISS urges ConocoPhillips shareholders to vote for independent board chair

ConocoPhillips visits Venezuela to evaluate oil opportunities

Apr 9, 2026, 6:33 PM EDT - 4 months ago

ConocoPhillips visits Venezuela to evaluate oil opportunities

Not Everything Is Rallying Today. These Stocks Are Sliding After the US-Iran Ceasefire Deal

Apr 8, 2026, 1:11 PM EDT - 4 months ago

Not Everything Is Rallying Today. These Stocks Are Sliding After the US-Iran Ceasefire Deal

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Oil CEOs Raked in Money From Trump's Iran War

Apr 8, 2026, 12:00 PM EDT - 4 months ago

Oil CEOs Raked in Money From Trump's Iran War

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Oil and fertilizer stocks get pummeled but are still well above levels before the Iran conflict

Apr 8, 2026, 11:33 AM EDT - 4 months ago

Oil and fertilizer stocks get pummeled but are still well above levels before the Iran conflict

ADM APA AWK BG CF CPB CTRA

Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors.

Apr 3, 2026, 12:12 PM EDT - 4 months ago

Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors.

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Diamondback Stock Rallies. It's Knocked ConocoPhillips Off a List of Top Oil Picks.

Apr 2, 2026, 7:55 AM EDT - 4 months ago

Diamondback Stock Rallies. It's Knocked ConocoPhillips Off a List of Top Oil Picks.

FANG

20 stocks that bucked the stock market's decline in March with double-digit gains

Mar 31, 2026, 11:34 AM EDT - 4 months ago

20 stocks that bucked the stock market's decline in March with double-digit gains

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ConocoPhillips Proxy statement: Proxy filing

Mar 30, 2026, 8:00 AM EDT - 4 months ago

ConocoPhillips Proxy statement: Proxy filing

ConocoPhillips Proxy statement: Proxy filing

Mar 30, 2026, 8:00 AM EDT - 4 months ago

ConocoPhillips Proxy statement: Proxy filing

Here's the long-term case for investing in producers of oil and natural gas

Mar 27, 2026, 11:01 AM EDT - 4 months ago

Here's the long-term case for investing in producers of oil and natural gas

BNO DBO GUSH IEO OIH PXJ UCO

tick1Ger000
tick1Ger000 Aug. 6 at 2:34 PM
ConocoPhillips ($COP) 13F Trends: What Recent Filings Show About Fund Ownership https://www.holdingschannel.com/article/202608/conocophillips-cop-13f-trends-what-recent-filings-show-about-fund-ownership-COP08062026latest.htm/
0 · Reply
DonCorleone77
DonCorleone77 Aug. 6 at 1:21 PM
$SOUN $STIM $WTS $WBD $COP PRE-MARKET MOVERS: Currently Higher After Earnings: SiTime (SITM) up 28.5% Soundhound (SOUN) up 26.4% Watts Water (WTS) up 4.7% Warner Bros. Discovery (WBD) up 0.9% Conoco Phillips (COP) up 2.0% Keurig Dr Pepper (KDP) up 2.3% Airbnb (ABNB) up 0.3% Viavi (VIAV) up 0.3% Currently Also Hugher: Moderna (MRNA) up 4.4% after announcing that the FDA has approved mFlusiva, a new vaccine against seasonal influenza, for use in all adults 50 years and older Currently Lower After Earnings: AppLovin (APP) down 18.9% Datadog (DDOG) down 16.1% Western Digital (WDC) down 15.8% Figma (FIG) down 16.4% Fiserv (FISV) down 11.5% Peloton (PTON) down 9.5% Zillow (Z) down 11.7% SanDisk (SNDK) down 11.5% Warby Parker (WRBY) down 10.6% TripAdvisor (TRIP) down 13.2%
1 · Reply
theoptionsplug
theoptionsplug Aug. 6 at 12:47 PM
THINGS TO WATCH, THURSDAY, 8/6/2026 👁️ $COP $NET $ABNB $DDOG $SPY
1 · Reply
TalkMarkets
TalkMarkets Aug. 6 at 11:48 AM
Market Blast - A Mixed Picture $AMD $APP $AXON $CELH $COP https://talkmarkets.com/article/market-blast-1786016022
0 · Reply
StocktwitsEarnings
StocktwitsEarnings Aug. 6 at 11:33 AM
$COP Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $3.23 up 107.05% YoY • Reported revenue of $19.16B up 36.83% YoY • ConocoPhillips expects third-quarter 2026 production to be 2.29 to 2.32 million barrels of oil equivalent per day, while all full-year guidance items for ConocoPhillips remain unchanged as of August 2026.
0 · Reply
LiveSquawk
LiveSquawk Aug. 6 at 11:18 AM
$COP Conoco Q2 2026 Earnings - Production 2,248 MBOED - Adj EPS $3.24 (est $2.90) - Adj Net $4.0B (est $3.52B) - Cash Flow From Ops 7.4B (est $6.81B) - Sees 3Q Production 2.29M To 2.32M BOE/D (est 2.32M) - Maintains FY Outlook
0 · Reply
rsmracks
rsmracks Aug. 6 at 9:47 AM
$MGY $EOG $DVN $XOM $COP These are the estimated forward PE levels for my top individual energy picks. I also own a small percentage of NOG and a much larger position in the XOP basket and ET for the pipes. Even with oil simply staying in the $70’s we get this. Just imagine what the earnings will be with a $100 floor for WTI. By the way, $100 oil is cheap. Also, oil at $100 will not cripple the economy. Circle back to ET. If oil/gas prices stay higher for longer, ET will earn even more money as they renegotiate future contracts. Steady FCF should continue to be expected. So here’s my current weights and plans to increase positions. COP - 2.11% increase to 4% DVN - .77% increase to 2% EOG - 2.90% increase to 4% ET - 4.19% hold MGY - 2.24% increase to 4% NOG - 1.02% increase to 2% XOM - 2.36% increase to 4% XOP - 4.29% hold As I increase, 28-30% will be the target weight.
0 · Reply
topstockalerts
topstockalerts Aug. 6 at 12:53 AM
Wall Street will focus on Thursday's initial jobless claims report, with economists expecting 204,000 new claims, up from 197,000 the previous week. The labor market data could influence expectations for the Federal Reserve's policy path and set the tone for trading. Prediction market Kalshi shows roughly one-third of participants expecting claims to come in above consensus. Investors will also closely watch SpaceX, which is expected to release 911 million additional shares into the market. The stock plunged 13.6% on Wednesday and is now down 52% from its June high of $225.64. CNBC's Jim Cramer said he believes SpaceX could eventually become a major long-term winner but remains uncertain about the timing. The session will also highlight how other recent IPOs, including Meta, Snowflake, and Uber, have performed after large post-lockup share releases. $SPCX $COP $DDOG
1 · Reply
Synaptric
Synaptric Aug. 5 at 8:11 PM
A complete mixed bag of sentiments ahead of Thursday morning earning reports. Software name $DDOG was extremely bearish early in this period and is now showing as extremely bullish. It is joined there by $CELH which ranked extremely bullish several times. $VRTS took a circuitous path to the lowest in sentiment rank. Interesting to see three Industrials (UUU, DNOW, and HWM) clustered at neutral. The two energy names ($COP and LNG) have faded considerably the past few days as have many in that group.
0 · Reply
BuffettsDad
BuffettsDad Aug. 5 at 5:00 PM
$COP This is as close to a sure thing as possible. $SPY $QQQ $BTC.X $USO Only thing they can hurt it is a nuke on Iran.
0 · Reply
eWhispers
eWhispers Aug. 5 at 4:59 PM
#earnings before the open on Thursday, August 6, 206 https://www.earningswhispers.com/calendar $DDOG $COP $QBTS $CELH $UUUU
0 · Reply
BuffettsDad
BuffettsDad Aug. 5 at 4:51 PM
Earnings play for tomorrow $COP CVX had 287% earnings surge → only moved 2% COP has ultra-low beta 0.10 (literally doesn’t move) COP has production headwind (down 4.7%) vs CVX’s 20% growth If CVX only moved 2% with massively better fundamentals, COP moves even less You need 3.5% move to hit breakeven. Unlikely. COP has ultra-low beta 0.10 (literally doesn’t move)
0 · Reply
npcpaperboy
npcpaperboy Aug. 5 at 4:00 PM
$COP earnings right now
0 · Reply
27R
27R Aug. 5 at 3:12 PM
$COP Buckle up — earnings before the open tomorrow.
0 · Reply
cor1
cor1 Aug. 4 at 11:05 PM
$COP $CVX $OIL $XOM you can’t talk down the price of oil forever. https://www.zerohedge.com/geopolitical/qatar-floats-new-iran-deal-bessent-promises-hormuz-breakthrough-oil-slides-may-have
0 · Reply
flychicken1991
flychicken1991 Aug. 4 at 7:11 PM
$COP Negative (89%): COP's stock price faces downward pressure because falling oil prices reduce the market's expectations for the upstream producer's realized crude prices, earnings, and free cash flow. Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/517ccb68401d285c?utm_source=stocktwits&utm_medium=story_url
0 · Reply
cor1
cor1 Aug. 4 at 2:55 PM
$OIL Cup and handle. Incoming! $XOM $CVX $COP
1 · Reply
AlertsAndNews
AlertsAndNews Aug. 4 at 2:50 AM
$XOM $COP $OXY $CVX $BP Trump Says Exxon, Chevron Are 'Making Too Much Money' Amid Iran War LOL you can't let your imagination run wild with this one. President Trump said Exxon Mobil and Chevron are profiting excessively from elevated oil prices during the conflict with Iran, stating the companies are "making too much money based on a shortage." The comments came after Exxon reported $14.5 billion in Q2 profit, up from $7.1 billion a year ago, while Chevron posted $12.0 billion in profit, a 380% year-over-year increase.
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AlertsAndNews
AlertsAndNews Aug. 3 at 6:17 PM
$XOM $COP $OXY $CVX $BP Oil companies are making too much money - Trump
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DonCorleone77
DonCorleone77 Aug. 3 at 11:34 AM
$BP $CVX $COP $XOM $SHEL OPEC+ approves September oil increase, Reuters reports OPEC+ has approved a roughly 188,000 barrels-per-day production quota increase for September, completing the rollback of its 2023 voluntary output cuts, though actual supply growth is expected to remain limited due to ongoing export disruptions in key producing countries, Reuters' Alex Lawler, Ahmad Ghaddar, and Olesya Astakhov report. Publicly traded companies in the space include BP (BP), Chevron (CVX), ConocoPhillips (COP), Exxon Mobil (XOM), Shell (SHEL) and TotalEnergies (TTE).
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rsmracks
rsmracks Aug. 3 at 11:21 AM
$XOP $XLE $XOM $COP $EOG Iran isn’t backing down. I believe that China is feeding them more weapons to fight the US, just like China did for 20 years with the Taliban.
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flychicken1991
flychicken1991 Aug. 3 at 9:29 AM
$COP Negative (82%): COP's stock is pressured lower because the reported greater-than-5% oil decline reduces the market's near-term assumptions for the prices COP receives for its production and, consequently, its revenue and cash flow. Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/fe684331988743dc?utm_source=stocktwits&utm_medium=story_url
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