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.
2.47
OCF/share of 2.47 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-2.78
Negative FCF/share while Oil & Gas Exploration & Production median is -0.01. Seth Klarman would question if the business is too capex-heavy.
212.50%
Capex/OCF ratio of 212.50% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.38
Ratio 1.25–1.5x Oil & Gas Exploration & Production median of 1.22. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
25.82%
OCF-to-sales ratio of 25.82% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.