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.
-165.00%
Negative net income growth while Oil & Gas Exploration & Production median is 22.88%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-102.63%
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.
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-318.18%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 9.05%. Seth Klarman would see an advantage if sales remain robust.
-23.40%
AR shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-160.78%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is -26.92%. Seth Klarman would see an advantage if top-line is stable or growing.
15.37%
A moderate rise while Oil & Gas Exploration & Production median is negative at -28.90%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-14.41%
Negative CFO growth while Oil & Gas Exploration & Production median is 3.04%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-20.53%
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.
-378.62%
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.
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205.71%
Growth of 205.71% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-66.05%
Reduced investing yoy while Oil & Gas Exploration & Production median is -2.52%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
115.49%
Debt repayment growth of 115.49% 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.
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