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.
-69.69%
Negative net income growth while Oil & Gas Exploration & Production median is -46.93%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-9.04%
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.
-89.07%
Deferred tax shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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304.02%
Working capital of 304.02% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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304.02%
Growth of 304.02% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
60.80%
Growth of 60.80% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-33.19%
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.
23.56%
CapEx growth of 23.56% 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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62.86%
Growth of 62.86% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
28.76%
Investing flow of 28.76% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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No Data
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