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.
621.54%
Net income growth similar to CNQ's 628.14%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
9.06%
D&A growth well above CNQ's 8.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2081.16%
Well above CNQ's 3556.27% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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32.92%
Slight usage while CNQ is negative at -912.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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32.92%
Some yoy usage while CNQ is negative at -912.51%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
521.17%
Well above CNQ's 484.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
185.43%
Operating cash flow growth above 1.5x CNQ's 2.05%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.06%
Both yoy lines negative, with CNQ at -40.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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275.76%
Growth well above CNQ's 189.15%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
40.72%
We have mild expansions while CNQ is negative at -14.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-42.65%
We cut debt repayment yoy while CNQ is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-71.55%
Negative yoy issuance while CNQ is 289.59%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
99.51%
Buyback growth of 99.51% while CNQ is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.