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.
-117.41%
Negative net income growth while Oil & Gas Exploration & Production median is -17.60%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.65%
D&A shrinks yoy while Oil & Gas Exploration & Production median is -0.36%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-300.00%
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.
-34.78%
SBC declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-2135.29%
Working capital is shrinking yoy while Oil & Gas Exploration & Production median is -78.90%. Seth Klarman would see an advantage if sales remain robust.
-1001.95%
AR shrinks yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
141.16%
AP growth of 141.16% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-2135.29%
Other WC usage shrinks yoy while Oil & Gas Exploration & Production median is -58.42%. Seth Klarman would see an advantage if top-line is stable or growing.
33766.67%
Under 50% of Oil & Gas Exploration & Production median of 106.05% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-7.43%
Negative CFO growth while Oil & Gas Exploration & Production median is 5.70%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-7.13%
CapEx declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-1293.71%
Acquisition spending declines yoy while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Growth of 200.00% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-2.96%
Reduced investing yoy while Oil & Gas Exploration & Production median is -2.66%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-6900.00%
Debt repayment yoy declines while Oil & Gas Exploration & Production median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
35.69%
Buyback growth of 35.69% while Oil & Gas Exploration & Production median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.