Evidence method
Level · gp.fundamentals.debt_to_revenue
127.60% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Mar 31, 2023
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
Filing0001163165-23-000011General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
45.16% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-6.45% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-17.52% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.51% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
48.70% · 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
- 26.58%
- Current
- 127.60%
- Delta
- 101.02%
- Previous
- 46.38%
- Current
- 45.16%
- Delta
- -1.22%
- Previous
- 33.21%
- Current
- -17.52%
- Delta
- -50.74%
- Previous
- 2.00%
- Current
- 10.51%
- Delta
- 8.52%
- Previous
- 44.35%
- Current
- 48.70%
- Delta
- 4.34%
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 MARGIN_INCREASED →Transitioned To · COP Fundamental State →Transitioned To · COP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · COP CASH_GENERATION_DECREASED →Transitioned To · COP GROWTH_DECREASED →Transitioned To · COP INVENTORY_PRESSURE_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.