Evidence method
Level · gp.fundamentals.debt_to_revenue
40.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Dec 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
Filing0001562762-22-000031General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.62% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.09% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
143.97% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.64% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
60.38% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.66% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 201.28%
- Current
- 40.88%
- Delta
- -160.40%
- Previous
- 11.50%
- Current
- 11.62%
- Delta
- 0.12%
- Previous
- 42.35%
- Current
- 37.09%
- Delta
- -5.27%
- Previous
- 158.23%
- Current
- 143.97%
- Delta
- -14.26%
- Previous
- 9.21%
- Current
- 2.64%
- Delta
- -6.57%
- Previous
- 63.10%
- Current
- 60.38%
- Delta
- -2.72%
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_DECREASED →Transitioned To · COP CAPEX_INTENSITY_INCREASED →Transitioned To · COP CASH_GENERATION_DECREASED →Transitioned To · COP GROWTH_DECREASED →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.