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.
190.44%
Net income growth at 75-90% of CNQ's 213.32%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
6.38%
D&A growth well above CNQ's 1.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
141.65%
Well above CNQ's 15.03% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-342.49%
Negative yoy working capital usage while CNQ is 209.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-342.49%
Negative yoy usage while CNQ is 209.84%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
4415.47%
Some yoy increase while CNQ is negative at -129.28%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
13.29%
Operating cash flow growth 1.25-1.5x CNQ's 11.49%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
20.43%
CapEx growth well above CNQ's 27.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while CNQ is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-57.59%
Both yoy lines negative, with CNQ at -323.84%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
12.58%
Investing outflow well above CNQ's 3.65%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
90.67%
Debt repayment growth of 90.67% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1.06%
We slightly raise equity while CNQ is negative at -74.33%. John Neff sees competitor possibly preserving share count or buying back shares.
35.04%
Buyback growth of 35.04% 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.