COP

CONOCOPHILLIPS

Energy | Mega Cap

$3.23

EPS Forecast

$18,967

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.23

Revenue Forecast:

$18,967

EPS Surprise Forecast:

$0.165

Revenue Surprise Forecast:

$583

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

67%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$1,399

As % of share price:

0.31% HIGH

As % of market cap:

0.87% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.87

Revenue 95th %ile:

$21,321

EPS 75th %ile:

$3.39

Revenue 75th %ile:

$19,635

EPS 25th %ile:

$3.12

Revenue 25th %ile:

$18,399

EPS 5th %ile:

$2.88

Revenue 5th %ile:

$17,124

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.045