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.
3.79
OCF/share above 1.5x CNQ's 1.91. David Dodd would verify if a competitive edge drives superior cash generation.
1.48
FCF/share 1.25–1.5x CNQ's 1.15. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
60.85%
Capex/OCF above 1.5x CNQ's 39.69%. Michael Burry would suspect an unsustainable capital structure.
2.97
1.25–1.5x CNQ's 2.38. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
45.53%
Similar ratio to CNQ's 45.12%. Walter Schloss would note both firms handle cash conversion similarly.