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.
3.35
OCF/share above 1.5x CNQ's 2.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.98
FCF/share 50–75% of CNQ's 1.42. Martin Whitman would wonder if there's a cost or pricing disadvantage.
70.68%
Capex/OCF above 1.5x CNQ's 30.28%. Michael Burry would suspect an unsustainable capital structure.
-5.49
Negative ratio while CNQ is 1.74. Joel Greenblatt would check if we have far worse cash coverage of earnings.
36.73%
Similar ratio to CNQ's 33.70%. Walter Schloss would note both firms handle cash conversion similarly.