40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
64.66%
Net income growth at 50-75% of CNQ's 93.53%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-16.67%
Both reduce yoy D&A, with CNQ at -3.60%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-156.97%
Both reduce yoy usage, with CNQ at -79.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-156.97%
Both reduce yoy usage, with CNQ at -79.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
115.40%
Well above CNQ's 100.01%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-57.57%
Negative yoy CFO while CNQ is 2.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
24.93%
CapEx growth well above CNQ's 11.06%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-133.05%
We reduce yoy other investing while CNQ is 448.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5.79%
We reduce yoy invests while CNQ stands at 54.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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174.82%
Lower share issuance yoy vs. CNQ's 711.17%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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