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.
-12450.00%
Negative net income growth while CNQ stands at 76.35%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.59%
Negative yoy D&A while CNQ is 4.21%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-402.38%
Negative yoy deferred tax while CNQ stands at 219.23%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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66.08%
Slight usage while CNQ is negative at -150.87%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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66.08%
Growth of 66.08% while CNQ is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-57.89%
Negative yoy while CNQ is 200.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.27%
Operating cash flow growth below 50% of CNQ's 10.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
28.84%
CapEx growth well above CNQ's 15.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-99.66%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-304.27%
Both yoy lines negative, with CNQ at -202.06%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-160.74%
Both yoy lines negative, with CNQ at -19.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x CNQ's 29.47%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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