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.
4.33
OCF/share of 4.33 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-2.23
Negative FCF/share while Oil & Gas Exploration & Production median is -0.01. Seth Klarman would question if the business is too capex-heavy.
151.59%
Capex/OCF ratio of 151.59% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.19
Ratio above 1.5x Oil & Gas Exploration & Production median of 0.79. Joel Greenblatt would see if robust OCF is a recurring trait.
29.31%
OCF-to-sales ratio of 29.31% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.