Evidence method
Level · gp.fundamentals.debt_to_revenue
126.21% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Jun 30, 2026
CONOCOPHILLIPS. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001163165-26-000032General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.10% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
-3.81% · CORE · VALID
Evidence method
Yoy · gp.fundamentals.revenue
43.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.39% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
62.89% · 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
- 164.90%
- Current
- 126.21%
- Delta
- -38.70%
- Previous
- 31.81%
- Current
- 41.10%
- Delta
- 9.28%
- Previous
- -3.49%
- Current
- -3.81%
- Delta
- -0.32%
- Previous
- -6.76%
- Current
- 43.32%
- Delta
- 50.08%
- Previous
- 14.15%
- Current
- 10.39%
- Delta
- -3.76%
- Previous
- 53.46%
- Current
- 62.89%
- Delta
- 9.43%
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.
- Similarity
- 82%
- Compared
- 6 dimensions
- Coverage
- 100%
- Similarity
- 80%
- Compared
- 5 dimensions
- Coverage
- 83%
- Similarity
- 74%
- Compared
- 5 dimensions
- Coverage
- 83%
- Similarity
- 71%
- Compared
- 5 dimensions
- Coverage
- 83%
- Similarity
- 68%
- Compared
- 6 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · COP state analogue 1 →Analogous To · COP state analogue 4 →Analogous To · COP state analogue 5 →Compared To · Petroleum Refining peers →Analogous To · COP state analogue 2 →Analogous To · COP state analogue 3 →Has State · CONOCOPHILLIPS →Transitioned To · COP Fundamental State →Transitioned To · COP BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · COP CASH_GENERATION_INCREASED →Transitioned To · COP DILUTION_DECREASED →Transitioned To · COP GROWTH_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.