Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

ConocoPhillips

NYSE:COP

Oil & Gas Production · benchmarked against Energy Minerals inside the XLE constituent company universe.

Active tabFinancial reports

Current readMixed

Last close119.08

1M return+14.96%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 4, 11:59 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 4, 11:59 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyConocoPhillips

Overview scoring

Fundamental overview

54/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 57/100; Cash flow 49/100; Balance sheet 60/100; Valuation 44/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 53/100; Oil & Gas Production 76/100; Energy Minerals 53/100; XLE constituent company universe 56/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Oil & Gas Production #1 of 2; Energy Minerals #6 of 13; XLE constituent company universe #6 of 21.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 56/100; Cash flow 48/100; Balance sheet 60/100; Valuation 41/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration11/24

Revenue quarter has the largest second-order move at +31.73%. 11 metrics are accelerating favorably and 13 are decelerating.

Fundamental PM review

Growth and cash quality1/5

EPS TTM is 5.88 with -7.11% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 1.29 with -0.61% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 58.7B; Revenue quarter 16.1B; Operating income TTM 10.6B; Operating margin +18.04%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -4.99%; Revenue quarter +31.73%; Operating margin -1.50%; EPS TTM +3.32%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 58/100; Cash 5/100; Quality 52/100; Balance 61/100; Valuation 13/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	58.7B	-1.56%-930M	-4.99%-2.9B	decelerating	11
Revenue quarterRevenue	16.1B	+20.63%+2.7B	+31.73%+4.4B	accelerating	12
Revenue next quarterRevenue	18.1B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	10.6B	-7.84%-901M	-0.04%+71M	deteriorating	12
Operating marginProfitability	+18.04%	-7.84%-1.53 pts	-1.50%-0.21 pts	decelerating	12
EPS TTMEarnings	5.88	-7.11%-0.45	+3.32%+0.29	accelerating	8
EPS next quarterEarnings	2.76	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+23.54%	-4.44%-1.09 pts	+3.61%+1.06 pts	accelerating	12
Net marginQuality	+12.61%	-6.97%-0.95 pts	+1.38%+0.29 pts	accelerating	12
Gross-to-net conversionQuality	+53.59%	-2.65%-1.46 pts	-2.32%-1.28 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	66.4B	12.4B	—	19.1B	+28.73%	—	—	+33.74%	+19.46%	+57.69%
Oct 2, 2023	59.5B	14.3B	—	15.8B	+26.49%	—	—	+31.59%	+18.79%	+59.48%
Jan 2, 2024	56.1B	14.6B	—	15B	+26.81%	—	—	+31.77%	+19.50%	+61.38%
Apr 1, 2024	55.1B	13.8B	—	14.3B	+26.05%	—	—	+31.10%	+19.16%	+61.63%
Jul 1, 2024	56.3B	13.6B	—	14.8B	+26.23%	8.98	—	+31.14%	+18.92%	+60.77%
Oct 7, 2024	55B	13B	—	13.9B	+25.17%	8.42	—	+30.11%	+18.02%	+59.84%
Jan 6, 2025	54.6B	14.2B	—	12.8B	+23.41%	7.80	—	+29.35%	+16.88%	+57.49%
Apr 7, 2025	57.3B	16.5B	—	13.5B	+23.65%	7.88	—	+29.33%	+16.61%	+56.64%
Jul 7, 2025	57.7B	14B	—	12.7B	+21.98%	7.45	—	+27.83%	+15.88%	+57.05%
Oct 6, 2025	59.6B	15B	—	12.5B	+20.90%	7.07	—	+26.79%	+14.79%	+55.23%
Jan 5, 2026	58.7B	13.3B	—	11.5B	+19.58%	6.33	—	+24.63%	+13.56%	+55.05%
May 4, 2026	58.7B	16.1B	18.1B	10.6B	+18.04%	5.88	2.76	+23.54%	+12.61%	+53.59%