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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Arun Jayaram | JPMorgan | 6 | 17% |
| Scott Hanold | RBC Capital Markets | 6 | 0% |
| Doug Leggate | Wolfe Research | 6 | 33% |
| Betty Jiang | Barclays | 6 | 0% |
| Neil Mehta | Goldman Sachs | 6 | 0% |
| Steve Richardson | Evercore ISI | 5 | 0% |
| Paul Cheng | Scotiabank | 5 | 0% |
| Lloyd Byrne | Jefferies | 5 | 0% |
| Ryan Todd | Piper Sandler | 4 | 0% |
| Charles Meade | Johnson Rice | 4 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Wolfe Research | 1 | 6 | 33% |
| JPMorgan | 1 | 6 | 17% |
| Barclays | 1 | 6 | 0% |
| Goldman Sachs | 1 |
| 6 |
| 0% |
| Jefferies | 2 | 6 | 0% |
| RBC Capital Markets | 1 | 6 | 0% |
| Scotiabank | 1 | 5 | 0% |
| Evercore ISI | 1 | 5 | 0% |
ConocoPhillips generated $5.4 billion in CFO with adjusted earnings of $1.89 per share as Lower 48 production of 1,453,000 boe/d represented 4% year-over-year underlying growth despite overall production being adjusted down for Qatar Middle East conflict disruptions and Surmont royalty changes. The cost reduction program tracked ahead of schedule, and the company maintained its durable shareholder returns framework. Willow reached the 50% completion milestone, LNG markets structurally tightened, and management characterized the global oil supply shortfall as creating demand rationing conditions.
Capex Investment | Capital Allocation | Competitive Dynamics | Geographic Expansion | M&A | Margin | Revenue Growth | Macroeconomic | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 5 | 4 | 3 | 4 | 3 | 1 | ||
| 2025Q1 | 6 | 5 | 4 | 1 | 2 | 2 | 3 | |
| 2025Q2 | 5 | 5 | 1 | 1 | 3 | 3 | 2 | 1 |
| 2025Q3 | 6 | 1 | 1 | 3 | 4 | 1 | 1 | |
| 2025Q4 | 3 | 3 | 7 | 5 | 1 | 1 | 2 | 1 |
| 2026Q1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Capex Investment | 5 | 6 | 5 | 6 | 3 | 3 |
| Capital Allocation | 4 | 5 | 5 | 1 | 3 | 2 |
| Competitive Dynamics | 3 | 4 | 1 | 1 | 7 | 2 |
| Geographic Expansion | 1 | 1 | 3 | 5 | 2 | |
| M&A | 4 | 2 | 3 | 1 | 1 | |
| Margin | 2 | 3 | 4 | 1 | 1 | |
| Revenue Growth | 3 | 2 | 1 | 2 | 2 | |
| Macroeconomic | 1 | 3 | 1 | 1 | 1 | 3 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
COP ConocoPhillips | 6 | -2.5% | |
| APA APA Corporation | 5 | -11.7% | |
| CTRA Coterra | 7 | +23.8% | |
| DVN Devon Energy | 5 | -13.0% | |
| EOG EOG Resources | 9 | +15.7% | |
| EQT EQT Corporation | 9 | +39.7% | |
| EXE Expand Energy | 7 | +100.2% | |
| FANG Diamondback Energy | 6 | +5.2% | |
| OXY Occidental Petroleum | 6 | -23.1% | |
| TPL Texas Pacific Land Corporation | 8 | +20.8% |