Evidence method
Level · gp.fundamentals.debt_to_revenue
160.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Mar 31, 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
Filing0001163165-25-000025General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.23% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
7.94% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.74% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
57.26% · 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
Sep 30, 20216/7 normalizedLevel 3Dec 31, 20216/8 normalizedLevel 3Mar 31, 20225/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20226/8 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20235/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20245/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20255/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 47.13%
- Current
- 160.07%
- Delta
- 112.94%
- Previous
- 40.72%
- Current
- 42.23%
- Delta
- 1.51%
- Previous
- 1.85%
- Current
- 17.65%
- Delta
- 15.80%
- Previous
- 3.66%
- Current
- 12.74%
- Delta
- 9.07%
- Previous
- 59.50%
- Current
- 57.26%
- Delta
- -2.24%
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
Transitioned To · COP Fundamental State →Has State · CONOCOPHILLIPS →Transitioned To · COP CASH_GENERATION_INCREASED →Transitioned To · COP GROWTH_INCREASED →Transitioned To · COP INVENTORY_PRESSURE_INCREASED →Transitioned To · COP MARGIN_DECREASED →Transitioned To · COP Fundamental State →Transitioned To · COP BALANCE_SHEET_LEVERAGE_INCREASED →
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.