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.
13.40
OCF/share above 1.5x CNQ's 0.76. David Dodd would verify if a competitive edge drives superior cash generation.
6.05
FCF/share above 1.5x CNQ's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
54.82%
Capex/OCF 50–75% of CNQ's 88.29%. Bruce Berkowitz might consider it a moderate capital edge.
1.50
0.75–0.9x CNQ's 1.95. Bill Ackman would demand better working capital management.
38.58%
50–75% of CNQ's 52.01%. Martin Whitman would question if there's a fundamental weakness in collection or margin.