Evidence method
Level · gp.fundamentals.debt_to_revenue
144.31% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Sep 30, 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
Filing0001163165-23-000031General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.22% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-4.71% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-21.10% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.52% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
56.00% · 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
- 141.31%
- Current
- 144.31%
- Delta
- 3.01%
- Previous
- 34.99%
- Current
- 43.22%
- Delta
- 8.23%
- Previous
- -5.93%
- Current
- -4.71%
- Delta
- 1.23%
- Previous
- -34.15%
- Current
- -21.10%
- Delta
- 13.05%
- Previous
- 11.22%
- Current
- 10.52%
- Delta
- -0.70%
- Previous
- 58.09%
- Current
- 56.00%
- Delta
- -2.09%
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 Fundamental State →Transitioned To · COP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · COP CASH_GENERATION_INCREASED →Transitioned To · COP DILUTION_INCREASED →Transitioned To · COP GROWTH_INCREASED →Transitioned To · COP INVENTORY_PRESSURE_DECREASED →Transitioned To · COP MARGIN_DECREASED →
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.