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.
-90.75%
Negative net income growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-4.52%
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.
87.01%
Deferred tax growth of 87.01% 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
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-378.76%
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
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No Data
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No Data
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-378.76%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
149.23%
Growth of 149.23% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-18.13%
Negative CFO growth while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
56.72%
CapEx growth of 56.72% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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352.24%
Growth of 352.24% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
64.67%
Investing flow of 64.67% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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252.73%
Issuance growth of 252.73% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-16320.89%
We reduce yoy buybacks while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.