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.
4.19
OCF/share above 1.5x CNQ's 0.66. David Dodd would verify if a competitive edge drives superior cash generation.
-3.42
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
181.52%
Capex/OCF above 1.5x CNQ's 104.32%. Michael Burry would suspect an unsustainable capital structure.
51.42
Ratio above 1.5x CNQ's 3.41. David Dodd would see if the business collects cash far more effectively.
34.30%
Similar ratio to CNQ's 36.69%. Walter Schloss would note both firms handle cash conversion similarly.