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.
1.08
OCF/share above 1.5x CNQ's 0.41. David Dodd would verify if a competitive edge drives superior cash generation.
-0.11
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
110.22%
Similar Capex/OCF to CNQ's 118.24%. Walter Schloss would note both have comparable capital intensity.
0.59
Positive ratio while CNQ is negative. John Neff would note a major advantage in real cash generation.
19.00%
50–75% of CNQ's 36.29%. Martin Whitman would question if there's a fundamental weakness in collection or margin.