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.
4.30
OCF/share above 1.5x CNQ's 0.57. David Dodd would verify if a competitive edge drives superior cash generation.
-4.43
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
203.16%
Capex/OCF above 1.5x CNQ's 130.92%. Michael Burry would suspect an unsustainable capital structure.
8.12
Below 0.5x CNQ's 27.07. Michael Burry would expect an eventual correction in reported profits.
37.97%
Similar ratio to CNQ's 37.70%. Walter Schloss would note both firms handle cash conversion similarly.