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.
2.66
OCF/share above 1.5x CNQ's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
1.00
FCF/share above 1.5x CNQ's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
62.50%
Capex/OCF 50–75% of CNQ's 74.07%. Bruce Berkowitz might consider it a moderate capital edge.
-0.73
Negative ratio while CNQ is 11.34. Joel Greenblatt would check if we have far worse cash coverage of earnings.
43.45%
75–90% of CNQ's 50.12%. Bill Ackman would seek improvements in how sales turn into cash.