40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-66.50%
Both yoy net incomes decline, with CNQ at -30.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.85%
Negative yoy D&A while CNQ is 4.68%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
89.98%
Some yoy growth while CNQ is negative at -78.37%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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72.53%
Slight usage while CNQ is negative at -93.96%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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72.53%
Some yoy usage while CNQ is negative at -93.96%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.57%
Well above CNQ's 59.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
36.66%
Operating cash flow growth above 1.5x CNQ's 12.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-11.37%
Both yoy lines negative, with CNQ at -32.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-127.67%
We reduce yoy other investing while CNQ is 444.97%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-447.60%
Both yoy lines negative, with CNQ at -6.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-70.02%
We cut debt repayment yoy while CNQ is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2.34%
We slightly raise equity while CNQ is negative at -63.98%. John Neff sees competitor possibly preserving share count or buying back shares.
50.69%
Buyback growth of 50.69% while CNQ is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.