GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COP · Jun 30, 2025

CONOCOPHILLIPS. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001163165-25-000042General Corporate
Debt relative to revenue75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

183.15% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

27.61% · OPTIONAL · VALID

Share-count growth76thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.shares_outstanding

7.55% · CORE · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-0.31% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.03% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

59.71% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History28 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
160.07%
Current
183.15%
Delta
23.08%
Cash Generation Decreased
Previous
42.23%
Current
27.61%
Delta
-14.62%
Dilution Decreased
Previous
7.94%
Current
7.55%
Delta
-0.39%
Growth Decreased
Previous
17.65%
Current
-0.31%
Delta
-17.96%
Inventory Pressure Increased
Previous
12.74%
Current
15.03%
Delta
2.29%
Margin Increased
Previous
57.26%
Current
59.71%
Delta
2.45%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.