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.
2.85
OCF/share exceeds 1.5x the Oil & Gas Exploration & Production median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
1.23
Positive FCF/share while Oil & Gas Exploration & Production median is negative. Peter Lynch might see a strong edge over peers.
56.89%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 25.90%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.53
Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 0.73. Guy Spier would question if net income is overstated.
22.16%
OCF-to-sales ratio 75–90% of Oil & Gas Exploration & Production median of 25.32%. John Neff would push for better working capital management.