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.
-22.52%
Both yoy net incomes decline, with CNQ at -94.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.52%
Some D&A expansion while CNQ is negative at -5.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-32.86%
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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1999.85%
Slight usage while CNQ is negative at -367.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1999.85%
Some yoy usage while CNQ is negative at -367.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-206.74%
Both negative yoy, with CNQ at -101.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-32.85%
Both yoy CFO lines are negative, with CNQ at -50.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.48%
Some CapEx rise while CNQ is negative at -30.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
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206.97%
Growth well above CNQ's 10.30%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
194.71%
We have mild expansions while CNQ is negative at -38.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.76%
Debt repayment well below CNQ's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
114.50%
Stock issuance far above CNQ's 200.59%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-44431.11%
We cut yoy buybacks while CNQ is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.