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.
-52.47%
Both yoy net incomes decline, with CNQ at -71.88%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.52%
Negative yoy D&A while CNQ is 22.93%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-35.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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102.54%
Slight usage while CNQ is negative at -7683.05%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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102.54%
Some yoy usage while CNQ is negative at -7683.05%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-104.47%
Negative yoy while CNQ is 109.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.05%
Some CFO growth while CNQ is negative at -25.11%. John Neff would note a short-term liquidity lead over the competitor.
16.35%
Some CapEx rise while CNQ is negative at -9.41%. John Neff would see competitor possibly building capacity while we hold back expansions.
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152.21%
We have some outflow growth while CNQ is negative at -3932.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
50.84%
We have mild expansions while CNQ is negative at -261.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-62.65%
Both yoy lines negative, with CNQ at -972.49%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-0.41%
Negative yoy issuance while CNQ is 24.37%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-38.03%
We cut yoy buybacks while CNQ is 99.70%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.