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.
-134.19%
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.
1.75%
D&A growth of 1.75% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-82.16%
Deferred tax shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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81.45%
Working capital of 81.45% 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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No Data
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83.34%
Growth of 83.34% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-1545.00%
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.
215.67%
CFO growth of 215.67% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-16.70%
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.
42.47%
Acquisition growth of 42.47% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
23.58%
Purchases growth of 23.58% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
16.70%
Proceeds growth of 16.70% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-11.67%
We reduce “other investing” yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-3.17%
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.
100.00%
Debt repayment growth of 100.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-75.00%
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.
44.06%
Buyback growth of 44.06% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.