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.
3.18
OCF/share above 1.5x CNQ's 1.07. David Dodd would verify if a competitive edge drives superior cash generation.
1.83
FCF/share above 1.5x CNQ's 0.76. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.32%
Capex/OCF 1.25–1.5x CNQ's 29.06%. Martin Whitman would see a risk of cash flow being siphoned off.
2.68
1.25–1.5x CNQ's 1.84. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
44.99%
1.25–1.5x CNQ's 36.13%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.