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.
1.90
OCF/share above 1.5x CNQ's 0.88. David Dodd would verify if a competitive edge drives superior cash generation.
0.55
Similar FCF/share to CNQ's 0.57. Walter Schloss might attribute it to comparable cost structures.
71.20%
Capex/OCF above 1.5x CNQ's 34.49%. Michael Burry would suspect an unsustainable capital structure.
-0.32
Negative ratio while CNQ is 5.07. Joel Greenblatt would check if we have far worse cash coverage of earnings.
41.43%
Similar ratio to CNQ's 44.27%. Walter Schloss would note both firms handle cash conversion similarly.