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.
23.90%
Net income growth similar to CNQ's 23.31%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
14.03%
D&A growth well above CNQ's 2.65%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-128.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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901.37%
Slight usage while CNQ is negative at -18.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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901.37%
Some yoy usage while CNQ is negative at -18.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-33.01%
Both negative yoy, with CNQ at -154.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-4.41%
Both yoy CFO lines are negative, with CNQ at -20.16%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.18%
Negative yoy CapEx while CNQ is 48.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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30.37%
We have some outflow growth while CNQ is negative at -105.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
968.16%
Investing outflow well above CNQ's 2.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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97.25%
Stock issuance far above CNQ's 31.87%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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