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.
20.38
OCF/share above 1.5x CNQ's 0.78. David Dodd would verify if a competitive edge drives superior cash generation.
3.95
Positive FCF/share while CNQ is negative. John Neff might note a key competitive advantage in free cash generation.
80.64%
Capex/OCF 50–75% of CNQ's 103.68%. Bruce Berkowitz might consider it a moderate capital edge.
0.86
1.25–1.5x CNQ's 0.59. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
28.40%
75–90% of CNQ's 36.60%. Bill Ackman would seek improvements in how sales turn into cash.