PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.03
OCF/share below 50% of Oil & Gas Exploration & Production median of 0.17. Jim Chanos would worry about significant cash flow weaknesses.
-0.00
Negative FCF/share while Oil & Gas Exploration & Production median is -0.00. Seth Klarman would question if the business is too capex-heavy.
107.41%
Capex/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 54.33%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.89
Negative ratio while Oil & Gas Exploration & Production median is 1.23. Seth Klarman might see a severe mismatch of earnings and cash.
11.06%
Below 50% of Oil & Gas Exploration & Production median of 34.68%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.