NYSE$COP

ConocoPhillips Co · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

ConocoPhillips reported strong operational performance and increased shareholder distributions.

ConocoPhillips reported Q3 2024 earnings of $2.1 billion, or $1.76 per share, and adjusted earnings of $2.1 billion, or $1.78 per share. The company generated $5.8 billion in cash provided by operating activities and $4.7 billion in cash from operations. ConocoPhillips also raised its ordinary dividend by 34% to $0.78 per share and increased its share repurchase authorization by up to $20 billion.

  • Reported third-quarter 2024 earnings per share of $1.76 and adjusted earnings per share of $1.78.
  • Generated cash provided by operating activities of $5.8 billion and cash from operations (CFO) of $4.7 billion.
  • Raised ordinary dividend by 34% to $0.78 per share and increased existing share repurchase authorization by up to $20 billion.
  • Delivered total company production of 1,917 thousand barrels of oil equivalent per day (MBOED).

Headline financials

Total Revenue

$13B

Previous: $14.3B-8.5%
EPS

$1.76

Previous: $2.16-18.5%
Operating Activities Cash Flow

$5.76B

No prior period
Ordinary Dividends Paid

$910M

No prior period
Share Repurchases

$1.17B

No prior period
Production Volume (MBOED)

1.9M

No prior period
Average Realized Price (per BOE)

$54.18

No prior period
Capital Expenditures

-$2.92B

Previous: -$2.55B-14.6%
Free Cash Flow

$2.06B

Previous: $2.8B-26.4%
Net Income

$2.06B

Previous: $2.8B-26.4%
Operating Income

$5.97B

Previous: $6.77B-11.8%
Gross Profit

$8.29B

Previous: $8.71B-4.7%
Cash & Equivalents

$5.22B

Previous: $8.83B-40.9%
Total Assets

$96.7B

Previous: $93.7B+3.3%

Revenue & EPS history

ConocoPhillips · Revenue · Quarterly

$13B

Q3 2024-8.5%vs Q3 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Fourth-quarter 2024 production is expected to be 1.99 to 2.03 million barrels of oil equivalent per day (MMBOED). Full-year production is expected to be approximately 1.94 to 1.95 MMBOED, as compared to prior guidance of 1.93 to 1.94 MMBOED. All other guidance remains unchanged.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.1%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+2.7%

Avg return

30 days after

45%

33 / 73 earnings

Positive

+7.6%

Q3 2016

Best reaction

-14.8%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%-3.8%-11.1%
Q4 2025-2.4%-0.1%+8.8%
Q3 2025-2.4%+3.4%+6.8%
Q2 2025-0.5%+1.6%-0.2%
Q1 2025+1.3%+7.4%-0.6%
Q4 2024-0.3%+1.5%-9.6%
Q3 2024+4.7%+6.0%+5.2%
Q2 2024-4.9%-4.9%+2.3%
Q1 2024-1.7%-0.6%-6.3%
Q4 2023-1.0%-2.3%+0.6%
Q3 2023+2.6%-1.2%-1.2%
Q2 2023-1.6%+0.0%+5.7%
Q1 2023+4.5%+5.7%+6.5%
Q4 2022-8.1%-4.8%-7.7%
Q3 2022+4.6%+6.3%-3.4%
Q2 2022+1.7%+4.6%+20.7%
Q1 2022+3.7%-5.6%+13.7%
Q4 2021-0.4%-1.0%+8.7%
Q3 2021-2.5%+1.2%-4.5%
Q2 2021-0.8%+2.0%+2.2%
Q1 2021+5.1%+8.3%+12.8%
Q4 2020+6.1%+9.1%+36.6%
Q3 2020-0.6%+1.8%+48.6%
Q2 2020-6.4%-5.8%-3.9%
Q1 2020-7.3%-3.1%-0.1%
Q4 2019-0.7%-2.0%-19.4%
Q3 2019-1.1%+2.6%+8.4%
Q2 2019+1.5%-3.0%-10.1%
Q1 2019+0.0%-1.0%-5.9%
Q4 2018+4.6%+5.4%+4.9%
Q3 2018+4.2%+5.8%-2.9%
Q2 2018-0.1%+0.9%+1.5%
Q1 2018-0.2%+1.0%+0.6%
Q4 2017-1.9%-4.9%-8.1%
Q3 2017+2.5%+2.4%+1.0%
Q2 2017+3.6%+2.4%-0.3%
Q1 2017-0.8%-1.5%-5.5%
Q4 2016+4.0%+1.9%-1.4%
Q3 2016+7.6%+4.2%+9.4%
Q2 2016+1.9%-0.7%+5.6%
Q1 2016-0.7%
Q4 2015-14.8%
Q3 2015+0.0%
Q2 2015-4.8%
Q1 2015-0.9%
Q4 2014+0.6%
Q3 2014+2.0%
Q2 2014-4.6%
Q1 2014+3.0%
Q4 2013-1.3%
Q3 2013-0.2%
Q2 2013+3.7%
Q1 2013+1.1%
Q4 2012-5.9%
Q3 2012+2.4%
Q2 2012-0.4%
Q1 2012+1.1%
Q4 2011+1.1%
Q4 2008+1.1%
Q3 2011-0.8%
Q2 2011-2.0%
Q1 2011-1.2%
Q4 2010+0.9%
Q3 2010+0.8%
Q4 2009-0.9%
Q2 2010-0.9%
Q1 2009-4.9%
Q1 2010+1.5%
Q4 2007-0.7%
Q3 2009+2.5%
Q3 2008+2.5%
Q2 2009-0.9%
Q2 2008-0.9%

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