earnings
confidence high
sentiment negative
materiality 0.80
ConocoPhillips Q4 EPS $1.17 vs $1.90 YoY; guides 2026 capex ~$12B, production 2.33-2.36 MMBOED
CONOCOPHILLIPS
2025-FY EPS reported
$6.35
revenue$58,944,000,000
- Q4 GAAP EPS $1.17, adjusted EPS $1.02; full-year 2025 GAAP EPS $6.35, adjusted $6.16 (down >25% YoY).
- Q4 revenue $13.4B, full-year $58.9B; realized price $42.46/BOE, 19% lower YoY.
- 2026 guidance: capex ~$12B, adj. op. costs $10.2B, production 2.33-2.36 MMBOED; targeting 45% CFO return.
- Q1 dividend $0.84/share, payable March 2; FY25 returned $9.0B ($5B buybacks, $4B dividends).
- Marathon integration synergy doubled to >$1B run-rate; $3.2B dispositions closed; NFE startup H2 2026.