40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
5.47
OCF/share above 1.5x CNQ's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
1.50
Positive FCF/share while CNQ is negative. John Neff might note a key competitive advantage in free cash generation.
72.61%
Capex/OCF below 50% of CNQ's 198.53%. David Dodd would see if the firm’s model requires far less capital.
1.00
0.5–0.75x CNQ's 1.63. Martin Whitman would worry net income is running ahead of actual cash.
33.74%
50–75% of CNQ's 47.69%. Martin Whitman would question if there's a fundamental weakness in collection or margin.