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.
0.93
OCF/share above 1.5x CNQ's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
-1.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.66%
Capex/OCF 1.25–1.5x CNQ's 171.43%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.41
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
20.85%
75–90% of CNQ's 25.67%. Bill Ackman would seek improvements in how sales turn into cash.