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 Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-19.59%
D&A shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-402.38%
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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66.08%
Working capital of 66.08% 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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66.08%
Growth of 66.08% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-57.89%
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.
2.27%
CFO growth of 2.27% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
28.84%
CapEx growth of 28.84% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-99.66%
Acquisition spending declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-304.27%
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.
-160.74%
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.
No Data
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