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.
4.28
OCF/share of 4.28 while Oil & Gas Exploration & Production median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-1.13
Negative FCF/share while Oil & Gas Exploration & Production median is -0.03. Seth Klarman would question if the business is too capex-heavy.
126.31%
Capex/OCF ratio of 126.31% while the Oil & Gas Exploration & Production median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.43
Negative ratio while Oil & Gas Exploration & Production median is 0.40. Seth Klarman might see a severe mismatch of earnings and cash.
86.32%
OCF-to-sales ratio of 86.32% while Oil & Gas Exploration & Production is zero. Walter Schloss might see a modest advantage in actually generating some cash.