Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.48% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CVX · Sep 30, 2021
CHEVRON CORP. 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
Filing0000093410-21-000046General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.16% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
3.23% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
77.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.40% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
43.99% · 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.
History27 statesSelf-history eligible
Dec 31, 20214/7 normalizedLevel 3Mar 31, 20225/6 normalizedLevel 3Mar 31, 20225/6 normalizedAmended as filedJun 30, 20225/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20225/7 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
- 4.98%
- Current
- 4.48%
- Delta
- -0.49%
- Previous
- 19.25%
- Current
- 20.16%
- Delta
- 0.91%
- Previous
- 3.57%
- Current
- 3.23%
- Delta
- -0.34%
- Previous
- 126.78%
- Current
- 77.32%
- Delta
- -49.46%
- Previous
- 17.27%
- Current
- 14.40%
- Delta
- -2.87%
- Previous
- 42.88%
- Current
- 43.99%
- Delta
- 1.11%
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 · CVX Fundamental State →Analogous To · CVX state analogue 1 →Has State · CHEVRON CORP →Transitioned To · CVX Fundamental State →Transitioned To · CVX CAPEX_INTENSITY_DECREASED →Transitioned To · CVX CASH_GENERATION_INCREASED →Transitioned To · CVX DILUTION_DECREASED →Transitioned To · CVX GROWTH_DECREASED →Transitioned To · CVX INVENTORY_PRESSURE_DECREASED →Transitioned To · CVX MARGIN_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.