NYSE$COP

ConocoPhillips Co · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong fourth-quarter results driven by higher volumes and improved realized prices.

ConocoPhillips reported Q4 2022 earnings of $3.2 billion, or $2.61 per share, compared to $2.6 billion, or $1.98 per share in Q4 2021. Adjusted earnings were $3.4 billion, or $2.71 per share, compared to $3.0 billion, or $2.27 per share in the same period last year. Production for the fourth quarter of 2022 was 1,758 MBOED.

  • Fourth-quarter earnings were $3.2 billion, or $2.61 per share.
  • Adjusted earnings were $3.4 billion, or $2.71 per share.
  • Production for the fourth quarter of 2022 was 1,758 MBOED.
  • Realized price was $71.05 per barrel of oil equivalent.

Headline financials

Total Revenue

$19.3B

Previous: $16B+20.7%
EPS (adj)

$2.71

Previous: $2.27+19.4%
Net Income

$3.25B

Previous: $2.63B+23.7%
Gross Profit

$5.94B

Previous: $5.3B+12.1%
Cash & Equivalents

$9.5B

Previous: $5.4B+75.9%
Total Assets

$94B

Previous: $91B+3.3%

Revenue & EPS history

ConocoPhillips · Revenue · Quarterly

$19.3B

Q4 2022+20.7%vs Q4 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The company’s 2023 production guidance is 1.76 to 1.80 million barrels of oil equivalent per day (MMBOED). First-quarter 2023 production is expected to be 1.72 MMBOED to 1.76 MMBOED, which includes 35 MBOED of turnaround and stabilizer expansion in Eagle Ford. Guidance for 2023 includes adjusted operating cost of $8.2 billion; adjusted corporate segment net loss of $0.9 billion and DD&A of $8.1 billion.

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 Q4 2022

Historical avgQ4 2022

-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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