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.
5.23
OCF/share above 1.5x CNQ's 2.56. David Dodd would verify if a competitive edge drives superior cash generation.
3.24
FCF/share above 1.5x CNQ's 1.96. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.02%
Capex/OCF above 1.5x CNQ's 23.37%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.5–0.75x CNQ's 1.68. Martin Whitman would worry net income is running ahead of actual cash.
35.97%
75–90% of CNQ's 42.69%. Bill Ackman would seek improvements in how sales turn into cash.