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.
-305.00%
Both yoy net incomes decline, with CNQ at -0.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.03%
Some D&A expansion while CNQ is negative at -11.37%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-245.73%
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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-25.56%
Negative yoy working capital usage while CNQ is 156.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-25.56%
Negative yoy usage while CNQ is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
10.26%
Some yoy increase while CNQ is negative at -50.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-16.98%
Negative yoy CFO while CNQ is 84.60%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.40%
Some CapEx rise while CNQ is negative at -36.32%. John Neff would see competitor possibly building capacity while we hold back expansions.
38350.00%
Acquisition growth of 38350.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-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.
61.77%
Less 'other investing' outflow yoy vs. CNQ's 547.06%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
106.38%
We have mild expansions while CNQ is negative at -23.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.98%
Debt repayment well below CNQ's 34.10%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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