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.
-109.77%
Both yoy net incomes decline, with CNQ at -173.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
94.22%
Some D&A expansion while CNQ is negative at -5.42%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-154.57%
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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26204.46%
Slight usage while CNQ is negative at -718.06%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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410.20%
Well above CNQ's 78.62%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.48%
Some CFO growth while CNQ is negative at -17.22%. John Neff would note a short-term liquidity lead over the competitor.
-63.46%
Negative yoy CapEx while CNQ is 26.66%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-100.00%
Negative yoy purchasing while CNQ stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
483.85%
Liquidation growth of 483.85% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
175.26%
We have some outflow growth while CNQ is negative at -33.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-303.68%
We reduce yoy invests while CNQ stands at 23.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
95.25%
Debt repayment similar to CNQ's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
3.88%
We slightly raise equity while CNQ is negative at -6.24%. John Neff sees competitor possibly preserving share count or buying back shares.
1.88%
Buyback growth below 50% of CNQ's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.