ConocoPhillips (COP) Stock Falls on Q4 2025 Earnings

ConocoPhillips (COP) reported fourth-quarter 2025 results with declines across revenue, profit and earnings per share.

Total revenue: $13.4 billion (down 5.9% year-over-year).

Gross profit: $5.6 billion (down 18.6% year-over-year).

Operating profit: $1.6 billion (down 38.2% year-over-year).

Net income attributable to common shareholders: $1.4 billion (down 37.5% year-over-year).

Diluted earnings per share: $1.17 (down 38.4% year-over-year).

On the cash flow and balance sheet front:

Cash from operating activities: $4.3 billion (down 3.1% year-over-year).

Capital expenditures (purchases of property, plant and equipment): $3.0 billion (down 8.9% year-over-year).

Cash and cash equivalents: $6.5 billion (up 15.9% year-over-year).

Total liabilities: $57.5 billion (down 0.9% year-over-year).

Other notable items:

Cost of sales: $7.8 billion (up 5.9% year-over-year).

Share price movement since market open: down 3.5%.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

ConocoPhillips Insider Trading Activity

ConocoPhillips insiders have traded $COP stock on the open market 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $COP stock by insiders over the last 6 months:

RYAN MICHAEL LANCE (Chairman and CEO) sold 500,708 shares for an estimated $46,315,490
WILLIAM H. MCRAVEN purchased 5,768 shares for an estimated $500,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

ConocoPhillips Hedge Fund Activity

We have seen 907 institutional investors add shares of ConocoPhillips stock to their portfolio, and 1,229 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 15,179,909 shares (-74.3%) from their portfolio in Q4 2025, for an estimated $1,420,991,281
JPMORGAN CHASE & CO removed 7,726,100 shares (-24.0%) from their portfolio in Q4 2025, for an estimated $723,240,221
PACER ADVISORS, INC. removed 4,726,772 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $442,473,126
FMR LLC added 3,147,609 shares (+19.2%) to their portfolio in Q3 2025, for an estimated $297,732,335
WELLINGTON MANAGEMENT GROUP LLP removed 2,997,469 shares (-9.6%) from their portfolio in Q3 2025, for an estimated $283,530,592
CAPITAL INTERNATIONAL INVESTORS added 2,714,663 shares (+5.9%) to their portfolio in Q4 2025, for an estimated $254,119,603
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 2,350,645 shares (+6.0%) to their portfolio in Q4 2025, for an estimated $220,043,878

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

ConocoPhillips Congressional Stock Trading

Members of Congress have traded $COP stock 9 times in the past 6 months. Of those trades, 2 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $COP stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 0 purchases and 2 sales worth up to $65,000 on 01/09, 01/07.
SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

ConocoPhillips Analyst Ratings

Wall Street analysts have issued reports on $COP in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Mizuho issued a "Outperform" rating on 12/12/2025
UBS issued a "Buy" rating on 11/12/2025
Morgan Stanley issued a "Overweight" rating on 10/14/2025
RBC Capital issued a "Outperform" rating on 10/13/2025
Evercore ISI Group issued a "Outperform" rating on 10/06/2025
Raymond James issued a "Outperform" rating on 09/08/2025

To track analyst ratings and price targets for ConocoPhillips, check out Quiver Quantitative's $COP forecast page.

ConocoPhillips Price Targets

Multiple analysts have issued price targets for $COP recently. We have seen 17 analysts offer price targets for $COP in the last 6 months, with a median target of $115.0.

Here are some recent targets:

Leo Mariani from Roth Capital set a target price of $112.0 on 02/17/2026
Alastair Syme from Citigroup set a target price of $125.0 on 02/09/2026
Ryan Todd from Piper Sandler set a target price of $111.0 on 02/06/2026
Phillip Jungwirth from BMO Capital set a target price of $115.0 on 02/06/2026
Sam Margolin from Wells Fargo set a target price of $133.0 on 02/06/2026
Biju Perincheril from Susquehanna set a target price of $115.0 on 01/26/2026
Devin McDermott from Morgan Stanley set a target price of $108.0 on 01/23/2026