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.
-90.75%
Both yoy net incomes decline, with CNQ at -8.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.52%
Both reduce yoy D&A, with CNQ at -4.25%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
87.01%
Well above CNQ's 109.48% 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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-378.76%
Negative yoy working capital usage while CNQ is 37.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-378.76%
Negative yoy usage while CNQ is 37.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
149.23%
Some yoy increase while CNQ is negative at -81.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-18.13%
Negative yoy CFO while CNQ is 40.24%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
56.72%
Some CapEx rise while CNQ is negative at -9.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
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352.24%
We have some outflow growth while CNQ is negative at -93.30%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
64.67%
We have mild expansions while CNQ is negative at -19.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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252.73%
Stock issuance far above CNQ's 368.76%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-16320.89%
We cut yoy buybacks while CNQ is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.