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.
14.84
OCF/share above 1.5x CNQ's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
3.72
FCF/share above 1.5x CNQ's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
74.95%
Capex/OCF 50–75% of CNQ's 96.52%. Bruce Berkowitz might consider it a moderate capital edge.
2.35
1.25–1.5x CNQ's 2.11. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
39.51%
75–90% of CNQ's 47.93%. Bill Ackman would seek improvements in how sales turn into cash.