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.
56.44%
Net income growth of 56.44% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-5.86%
D&A shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
26.83%
Deferred tax growth of 26.83% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-211.41%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
41.11%
Growth of 41.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
32.55%
CFO growth of 32.55% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
5.61%
CapEx growth of 5.61% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
109.11%
Growth of 109.11% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
92.75%
Investing flow of 92.75% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
68.49%
Debt repayment growth of 68.49% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-31.09%
We reduce issuance yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
103.42%
Buyback growth of 103.42% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.