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.
-69.69%
Both yoy net incomes decline, with CNQ at -37.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Negative yoy D&A while CNQ is 0.98%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-89.07%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
304.02%
Slight usage while CNQ is negative at -55.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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.
304.02%
Some yoy usage while CNQ is negative at -55.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
60.80%
Some yoy increase while CNQ is negative at -58.58%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-33.19%
Both yoy CFO lines are negative, with CNQ at -19.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.56%
Some CapEx rise while CNQ is negative at -4.48%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
62.86%
Less 'other investing' outflow yoy vs. CNQ's 205.78%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
28.76%
Investing outflow well above CNQ's 15.80%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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.