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.
6.84%
Net income growth under 50% of CNQ's 14.21%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.05%
D&A growth well above CNQ's 0.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-697.22%
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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1315.77%
Slight usage while CNQ is negative at -180.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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1315.77%
Some yoy usage while CNQ is negative at -180.48%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
128.43%
Lower 'other non-cash' growth vs. CNQ's 1605.17%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-3.02%
Both yoy CFO lines are negative, with CNQ at -16.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-165.51%
Both yoy lines negative, with CNQ at -12.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-59.93%
We reduce yoy other investing while CNQ is 547.61%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-189.76%
Both yoy lines negative, with CNQ at -0.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
230.06%
We slightly raise equity while CNQ is negative at -32.83%. John Neff sees competitor possibly preserving share count or buying back shares.
100.86%
Buyback growth of 100.86% 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.