Evidence method
Level · gp.fundamentals.debt_to_revenue
229.78% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Mar 31, 2021
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
Filing0001562762-21-000193General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.21% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.17% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
25.83% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
59.56% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
11.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
54.38% · 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
- 78.52%
- Current
- 229.78%
- Delta
- 151.25%
- Previous
- 25.10%
- Current
- 12.21%
- Delta
- -12.89%
- Previous
- 25.56%
- Current
- 21.17%
- Delta
- -4.40%
- Previous
- -42.32%
- Current
- 59.56%
- Delta
- 101.89%
- Previous
- 5.33%
- Current
- 11.17%
- Delta
- 5.84%
- Previous
- 57.00%
- Current
- 54.38%
- Delta
- -2.62%
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 CAPEX_INTENSITY_DECREASED →Transitioned To · COP CASH_GENERATION_DECREASED →Transitioned To · COP GROWTH_INCREASED →Transitioned To · COP INVENTORY_PRESSURE_INCREASED →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.