{"as_of":"2026-10-09","company":{"cik":1163165,"exchange":"NYSE","has_companyfacts":true,"name":"CONOCOPHILLIPS","reason":null,"sector":"energy","sic":2911,"sic_description":"Petroleum Refining","status":"eligible","ticker":"COP"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":234,"latest_filed":"2026-02-17"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":121939000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001163165-26-000009","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001163165-26-000009","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":51824000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":121939000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001163165-26-000009","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001163165-26-000032","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11729000000},{"accession":"0001163165-26-000018","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4295000000}],"method":"ytd_difference","unit":"USD","value":7434000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001163165-26-000018","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4295000000}],"method":"direct","unit":"USD","value":4295000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001163165-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19796000000},{"accession":"0001163165-25-000058","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15478000000}],"method":"annual_less_ytd_q3","unit":"USD","value":4318000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001163165-25-000058","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":15478000000},{"accession":"0001163165-26-000032","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9600000000}],"method":"ytd_difference","unit":"USD","value":5878000000}],"cash_input":{"accession":"0001163165-26-000032","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6574000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":21925000000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001163165-26-000032","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":777974028.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000}],"metric":0.06505945593744909,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001163165-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19796000000}],"metric":19796000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000},{"accession":"0001163165-26-000009","concept":"net_income","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":9245000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":95924000000}],"metric":-0.03131892694900268,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001163165-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19796000000},{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000}],"metric":11808000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001163165-26-000009","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":22424000000},{"accession":"0001163165-26-000009","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":23289000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":95924000000}],"metric":-0.029709532178814835,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001163165-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15532000000},{"accession":"0001163165-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11972000000},{"accession":"0001163165-26-000009","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15647000000},{"accession":"0001163165-26-000009","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":12124000000}],"metric":0.006779841404936704,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152},{"accession":"0001163165-25-000012","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1272380205}],"metric":-0.03932869499490521,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":22325000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49418000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":20012000000}],"metric":-0.02583130388571997,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49418000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":95924000000}],"metric":-0.09309039512935252,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":22325000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.2419160399872067},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000},{"accession":"0001163165-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19796000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.09650251921591703},{"direction":"lower","inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":22325000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49418000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":20012000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":48522000000},{"accession":"0001163165-26-000009","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":21975000000},{"accession":"0001163165-25-000012","concept":"revenue","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":61049000000},{"accession":"0001163165-25-000012","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":33971000000},{"accession":"0001163165-24-000010","concept":"revenue","end":"2021-12-31","filed":"2024-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316524000010/0001163165-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":34590000000},{"accession":"0001163165-24-000010","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316524000010/0001163165-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":18158000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.057402598710847415},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001163165-26-000009","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":15532000000},{"accession":"0001163165-26-000009","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11972000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.297360507851654},{"direction":"higher","inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":49418000000},{"accession":"0001163165-26-000009","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":48522000000},{"accession":"0001163165-25-000012","concept":"revenue","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":61049000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.05314358606609759},{"detail":"latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001163165-25-000012","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":28314000000},{"accession":"0001163165-23-000006","concept":"capital_expenditure","end":"2022-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/0001163165-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":10159000000},{"accession":"0001163165-24-000010","concept":"operating_cash_flow","end":"2021-12-31","filed":"2024-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316524000010/0001163165-24-000010-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":16996000000},{"accession":"0001163165-23-000006","concept":"capital_expenditure","end":"2021-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/0001163165-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":5324000000},{"accession":"0001163165-23-000006","concept":"operating_cash_flow","end":"2020-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/0001163165-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4802000000},{"accession":"0001163165-23-000006","concept":"capital_expenditure","end":"2020-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/0001163165-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4715000000},{"accession":"0001562762-22-000031","concept":"operating_cash_flow","end":"2019-12-31","filed":"2022-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000156276222000031/0001562762-22-000031-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":11104000000},{"accession":"0001562762-22-000031","concept":"capital_expenditure","end":"2019-12-31","filed":"2022-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000156276222000031/0001562762-22-000031-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":6636000000}],"name":"fcf_cagr_3y","period_end":"2022-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":122780000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":95924000000},{"accession":"0001163165-25-000012","concept":"assets","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":93829000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09127744837588114},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00019918375517041488},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152},{"accession":"0001163165-25-000012","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1272380205}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03932869499490521}],"facts":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000},{"accession":"0001163165-26-000009","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19796000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000},{"accession":"0001163165-26-000009","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":57452000000},{"accession":"0001163165-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6497000000},{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.9%","inputs":[{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152},{"accession":"0001163165-25-000012","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1272380205}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001163165-26-000032","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6574000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000},{"accession":"0001163165-26-000009","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":121939000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.019918%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -15,927,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001163165-26-000009","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6497000000},{"accession":"0001163165-26-000009","concept":"total_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":22424000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.46728618506559283,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.26666666666666666,"raw_value":-0.09650251921591703},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.37551020408163266,"raw_value":0.09127744837588114},"chs_12m":{"direction":"lower","peer_count":12,"peer_group":"energy_and_utilities","percentile":0.0,"raw_value":0.00019918375517041488},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.29537366548042704,"raw_value":1.297360507851654},"gross_margin_stability_5y":{"direction":"lower","peer_count":55,"peer_group":"energy_and_utilities","percentile":0.5740740740740741,"raw_value":0.057402598710847415},"gross_profitability":{"direction":"higher","peer_count":81,"peer_group":"energy_and_utilities","percentile":0.2,"raw_value":0.2419160399872067},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.07051282051282051,"raw_value":-0.03932869499490521},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.7375565610859729,"raw_value":-0.05314358606609759}},"grade":"A","normalization":{"correlation_standard_deviation":0.4357594110962092,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.16666666666666666,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.047619047619047616,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.39452652856014203,"profitability":0.3469135802469136,"solvency":0.14768683274021352},"status":"resolved","ticker":"COP"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-02-21","grade":"B","percentile":0.37049626104690686,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.015625,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.296551724137931,"stratum":"Q5"},{"date":"2025-03-21","grade":"A/B","percentile":0.23404255319148937,"stratum":"Q5"},{"date":"2025-04-21","grade":"B","percentile":0.23741007194244604,"stratum":"Q5"},{"date":"2026-02-21","grade":"A/B","percentile":0.22142857142857142,"stratum":"Q5"},{"date":"2026-07-21","grade":"A","percentile":0.1597222222222222,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.34816159782115297,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.047619047619047616,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.2970498474059003,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.06802721088435375,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":65349000000,"cash":6574000000,"debt":22828000000,"ebit":null,"free_cash_flow":18155000000.0,"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"sales":51824000000,"shares":{"accession":"0001163165-26-000032","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1201337479}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001163165-26-000032","concept":"total_debt","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":22828000000},{"accession":"0001163165-26-000032","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6574000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":null,"reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001163165-25-000012","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":28314000000},{"accession":"0001163165-23-000006","concept":"capital_expenditure","end":"2022-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/0001163165-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":10159000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2022-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.11261884632090441},{"detail":null,"inputs":[{"accession":"0001163165-26-000032","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":65349000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.4053720180790296},{"detail":null,"inputs":[{"accession":"0001163165-26-000009","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":51824000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.32147392408342335},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.4448200654307526},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.049780484350658516},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.007194920901699098},{"detail":null,"inputs":[{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152},{"accession":"0001562762-21-000027","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000156276221000027/0001562762-21-000027-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1354734727}],"market_inputs":{"cumulative_log_return":1.4115758645625738,"current_split_factor":1.0,"current_total_return_price":{"close":134.19,"date":"2026-10-08","volume":6075915},"market_equity":161207476307.01,"price":{"close":134.19,"date":"2026-10-08","volume":6075915},"prior_market_equity":54230031121.810005,"prior_raw_price":{"close":40.03,"date":"2021-01-29","volume":13799663},"prior_total_return_price":{"close":32.71,"date":"2021-01-29","volume":13799663},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.3221184912280699}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.549880978Z","enterprise_value":177473489681.80002,"feeds_grade":false,"market_equity":161219489681.80002,"metrics":{"book_to_price":0.40534181152030535,"ebit_to_enterprise_value":null,"fcf_yield":0.11261045445456157,"sales_to_price":0.3214499692455631},"predictive_claim":false,"price":134.2,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":139.54,"bid":125.68,"daily_bar":{"c":134.2,"h":134.74,"l":132.135,"n":4944,"o":132.48,"t":"2026-10-08T04:00:00Z","v":282237,"vw":133.830811},"day_change":4.35499999999999,"day_change_percent":0.03353998998806261,"feed":"iex","feeds_grade":false,"minute_bar":{"c":134.2,"h":134.3,"l":134.18,"n":266,"o":134.24,"t":"2026-10-08T19:59:00Z","v":18492,"vw":134.256081},"previous_close":129.845,"price":134.2,"price_timestamp":"2026-10-08T19:59:59.549880978Z","quoted_spread":13.859999999999985,"quoted_spread_percent":0.10451700475077282,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"COP"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001163165-26-000032","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":65349000000}],"cash_and_short_term_investments":[{"accession":"0001163165-26-000032","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6574000000},{"accession":"0001163165-26-000032","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":1118000000}],"liabilities":[{"accession":"0001163165-26-000032","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58912000000},{"accession":"0001163165-26-000018","concept":"liabilities","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":58184000000},{"accession":"0001163165-26-000032","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":57452000000},{"accession":"0001163165-25-000058","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":57549000000}],"net_income":[{"accession":"0001163165-26-000032","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":3931000000},{"accession":"0001163165-26-000018","concept":"net_income","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":2183000000},{"accession":"0001163165-26-000009","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":7988000000},{"accession":"0001163165-25-000058","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":6546000000},{"accession":"0001163165-25-000058","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":1726000000}],"shares_outstanding":[{"accession":"0001163165-26-000032","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/0001163165-26-000032-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1201337479},{"accession":"0001163165-26-000018","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000018/0001163165-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1218294007},{"accession":"0001163165-26-000009","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316526000009/0001163165-26-000009-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1222339152},{"accession":"0001163165-25-000058","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":1235718250}]},"conditional_failure_probability":0.00019918375517041488,"contributions":{"cashmta":-0.0745020126121286,"exretavg":-0.06631218066439204,"mb":0.1613476387195884,"nimtaavg":-0.3210397684054254,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":0.4257676340519549,"tlmta":0.37897324398342386},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.03494465882370009,"exretavg":0.009301750689352229,"mb":2.151301849594512,"nimtaavg":0.015842862633508953,"price":2.70805020110221,"rsize":-6.030881661828021,"sigma":0.30174885474979085,"tlmta":0.2676364717397061},"log_odds":-8.52108356289362,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.053695245717972906,0.07771910858578993,0.14712649103659484,-0.08163485834338456,-0.1424074939014804,-0.14820831963453213,0.20192689354963697,0.10133247280830936,0.09281907036608314,0.05314946657262647,0.005452752067449446,-0.08610821290875209],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":124891044316.84,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":103.96,"date":"2026-06-30","volume":10288573},"share_fact_end":"2026-06-30","split_adjusted_shares":1201337479.0},{"cover_split_factor":1.0,"market_equity":160814808924.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":132.0,"date":"2026-03-31","volume":13521574},"share_fact_end":"2026-03-31","split_adjusted_shares":1218294007.0},{"cover_split_factor":1.0,"market_equity":114423168018.72,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":93.61,"date":"2025-12-31","volume":3551875},"share_fact_end":"2026-01-31","split_adjusted_shares":1222339152.0},{"cover_split_factor":1.0,"market_equity":116886589267.5,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":94.59,"date":"2025-09-30","volume":7318461},"share_fact_end":"2025-09-30","split_adjusted_shares":1235718250.0}],"price_as_of":{"close":134.19,"date":"2026-10-08","volume":6075915},"sigma":0.30174885474979085,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.03494465882370009,"exretavg":0.009301750689352229,"mb":2.151301849594512,"nimtaavg":0.015842862633508953,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.30174885474979085,"tlmta":0.2676364717397061}}},"schema_version":1,"status":"analyzed"}