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.
1.96
OCF/share above 1.5x CNQ's 1.01. David Dodd would verify if a competitive edge drives superior cash generation.
-0.65
Negative FCF/share while CNQ stands at 0.62. Joel Greenblatt would demand structural changes or cost cuts.
133.33%
Capex/OCF above 1.5x CNQ's 38.76%. Michael Burry would suspect an unsustainable capital structure.
2.52
0.5–0.75x CNQ's 4.23. Martin Whitman would worry net income is running ahead of actual cash.
29.02%
50–75% of CNQ's 43.05%. Martin Whitman would question if there's a fundamental weakness in collection or margin.