Released
FY2026 Q1
Earnings ReviewCOP
BEAT코노코필립스
ConocoPhillips · 에너지 (E&P 순수 플레이)
Fri, May 1, 2026·Before Market Open
ConocoPhillipsOil & GasPermianMarathon integrationLNGEnergy
01Wall Street Consensus
EPS$1.64
Revenue$14.33B
02Earnings Results
EPS$1.89+15.2%
Revenue$16.05B+12.0%
After-Hours ReactionRegular ~-1%
Key Takeaways
- Adj. EPS $1.89 — beat consensus $1.64 by +15.2%
- Diluted GAAP EPS $1.78 — down from $2.23 (-20%)
- Revenue $16.05B — beat consensus $14.33B by +12%
- Net income $2.18B — down from $2.85B (-22%)
- FCF $2.4B and operating cash flow $5.4B
- Capital return $2B (dividend + buyback)
- FY2026 production guide 2.31 MMboe/d maintained
- FY2026 capex raised to $12.0-12.5B for additional Permian activity
Key Checkpoints
- 01Permian + LNG pure-E&P model
- 02Marathon Oil acquisition synergies
- 03FY2026 daily production guide 2.31 MMboe/d
- 04Capital return: dividend + buyback
- 05Capex guide ~$12B
Upside Catalysts
- Marathon synergies ramping
- New LNG capacity online
- Permian activity expansion
Risk Factors
- Cash flow pressure if oil weakens
- Marathon integration costs
- Geopolitics — Qatar asset handling
Detail
SEPS 서프라이즈 히스토리
Beat1Miss0Beat률 100%
분기별 EPS 컨센서스 대비 서프라이즈(%) — 막대: EPS, 점선: 매출
컨센서스 대비 실제 EPS/매출 서프라이즈 (%)