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.
-111.83%
Both yoy net incomes decline, with CNQ at -49.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-280.95%
Negative yoy deferred tax while CNQ stands at 47.40%. 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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120.00%
Well above CNQ's 17.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-169.12%
AR is negative yoy while CNQ is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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337.21%
Growth well above CNQ's 17.21%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
127.13%
Lower 'other non-cash' growth vs. CNQ's 351.68%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-0.20%
Negative yoy CFO while CNQ is 14.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
4.85%
CapEx growth well above CNQ's 3.63%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-736.36%
Both yoy lines negative, with CNQ at -34.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-4.46%
Both yoy lines negative, with CNQ at -717.43%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.94%
We cut debt repayment yoy while CNQ is 9648.81%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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100.00%
Repurchase growth above 1.5x CNQ's 25.64%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.