40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
2.31
OCF/share above 1.5x CNQ's 0.53. David Dodd would verify if a competitive edge drives superior cash generation.
-2.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
211.54%
Capex/OCF 1.25–1.5x CNQ's 144.29%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.78
Negative ratio while CNQ is 5.47. Joel Greenblatt would check if we have far worse cash coverage of earnings.
31.92%
1.25–1.5x CNQ's 28.41%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.