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.
0.04
OCF/share below 50% of Energy median of 0.12. Jim Chanos would worry about significant cash flow weaknesses.
0.02
Positive FCF/share while Energy median is negative. Peter Lynch might see a strong edge over peers.
63.47%
Capex/OCF exceeding 1.5x Energy median of 24.38%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.05
Negative ratio while Energy median is 0.71. Seth Klarman might see a severe mismatch of earnings and cash.
17.20%
OCF-to-sales ratio exceeding 1.5x Energy median of 8.84%. Joel Greenblatt would see a standout ability to convert sales to cash.