40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
10.76
OCF/share above 1.5x CNQ's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
2.36
Positive FCF/share while CNQ is negative. John Neff might note a key competitive advantage in free cash generation.
78.05%
Capex/OCF 50–75% of CNQ's 135.53%. Bruce Berkowitz might consider it a moderate capital edge.
3.84
0.5–0.75x CNQ's 5.47. Martin Whitman would worry net income is running ahead of actual cash.
37.79%
75–90% of CNQ's 47.15%. Bill Ackman would seek improvements in how sales turn into cash.