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.
-34.85%
Negative net income growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
10.84%
D&A growth of 10.84% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
28.68%
Deferred tax growth of 28.68% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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95.11%
Working capital of 95.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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95.11%
Growth of 95.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-66.94%
Other non-cash items dropping yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
2.36%
CFO growth of 2.36% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-39.96%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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70.36%
Growth of 70.36% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-37.33%
Reduced investing yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-834.30%
Debt repayment yoy declines while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-92.96%
We reduce issuance yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
68.61%
Buyback growth of 68.61% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.