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.
-22.22%
Both yoy net incomes decline, with CNQ at -14.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.34%
Some D&A expansion while CNQ is negative at -2.05%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-173.24%
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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74.47%
Well above CNQ's 62.54% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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74.47%
Growth well above CNQ's 62.54%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
123.72%
Lower 'other non-cash' growth vs. CNQ's 531.42%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
12.92%
Operating cash flow growth below 50% of CNQ's 52.67%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-19.75%
Both yoy lines negative, with CNQ at -11.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-65.00%
We reduce yoy other investing while CNQ is 103.25%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-105.59%
We reduce yoy invests while CNQ stands at 70.85%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
32.90%
Debt repayment well below CNQ's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
95.48%
Lower share issuance yoy vs. CNQ's 201.74%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
12.03%
Buyback growth below 50% of CNQ's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.