Evidence method
Level · gp.fundamentals.debt_to_revenue
201.28% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COP · Sep 30, 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
Filing0001562762-21-000409General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.50% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.35% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.shares_outstanding
22.95% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
158.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.21% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
63.10% · 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
- 244.62%
- Current
- 201.28%
- Delta
- -43.34%
- Previous
- 13.24%
- Current
- 11.50%
- Delta
- -1.74%
- Previous
- 44.49%
- Current
- 42.35%
- Delta
- -2.13%
- Previous
- 24.85%
- Current
- 22.95%
- Delta
- -1.90%
- Previous
- 247.62%
- Current
- 158.23%
- Delta
- -89.39%
- Previous
- 11.91%
- Current
- 9.21%
- Delta
- -2.70%
- Previous
- 68.63%
- Current
- 63.10%
- Delta
- -5.52%
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 →Analogous To · COP state analogue 3 →Has State · CONOCOPHILLIPS →Transitioned To · COP Fundamental State →Transitioned To · COP BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · COP CAPEX_INTENSITY_DECREASED →Transitioned To · COP CASH_GENERATION_DECREASED →Transitioned To · COP DILUTION_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.