🏛️ Company factsSEC filings + FINRA official data
Annual revenue $51.8B · latest quarter up 43.3% YoY · profitable (FY net income $8.0B) · short activity within its normal range.
FY revenue
$51.8B
2025-12
Latest Q YoY
+43.3%
FY net income
$8.0B
Diluted EPS
$6.36
Short volume
52.9%
20d avg 49.1% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 54/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$3.24 vs $2.96+9.46%
- Mar 2026$1.89 vs $1.73+9.25%
- Dec 2025$1.02 vs $1.08-5.56%
- Sep 2025$1.61 vs $1.40+15%
The takeaway
This company habitually beats by +7% — the next report has to clear that bar to count as good news. Analysts raised estimates 3× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
6 direct · 2 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.45%DirectStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
As a pure-play US shale upstream name, it has higher leverage to oil price moves
Also named: USO · GLD · TLT · BTC · XOM · CVX
As a pure upstream E&P player, ConocoPhillips has the highest cash-flow sensitivity to each dollar move in oil prices
Also named: USO · BNO · GLD · TLT · BTC · XLE
As a pure-play upstream producer, it has higher sensitivity to oil price moves and directly benefits from the rally.
Also named: GLD · AAAU · USO · TLT · BTC · GOLD
- #4▲0.54%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month12d ago
A pure-play E&P name whose forward earnings estimates rise directly with crude prices
Also named: XOP · IEO · OXY · XOM · OIH · PXJ
- #5▲0.51%DirectGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report12d ago
Its pure upstream business structure gives it the highest leverage to rising oil prices.
Also named: GLD · AAAU · USO · TLT · BTC · NEM
As a pure-play upstream producer, it has higher earnings sensitivity to rising oil prices.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #7▲0.48%DirectGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report12d ago
Its pure upstream business model makes it more sensitive to oil price gains
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
- #8▲0.36%DirectGold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff13d ago
As a pure-play upstream producer, revenue per barrel is most sensitive to the crude price move
Also named: GLD · AAAU · BAR · GLDM · DGL · DBP
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
67 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
Sign up · free 7-day trial →Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.
Sign up · free 7-day trial →