bf/NYSE:KOS_icon.jpeg

COM:KOSMOSENERGY

Kosmos Energy Ltd

  • Stock

USD

Last Close

4.00

22/11 21:00

Market Cap

2.62B

Beta: -

Volume Today

3.58M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Mar '23
Dec '23
average inventory
40.35M
-
51.39M
27.35%
70.26M
36.73%
79.78M
13.54%
73.12M
8.34%
78.34M
7.14%
99.62M
27.16%
121.69M
22.16%
147.11M
20.89%
149.38M
1.54%
142.78M
-
average payables
111.51M
-
139.29M
24.91%
240.04M
72.34%
258.16M
7.55%
181.21M
29.81%
159.16M
12.16%
163.01M
2.42%
185.46M
13.77%
202.92M
9.41%
198.34M
2.26%
230.59M
-
average receivables
77.77M
-
92.44M
18.86%
150.79M
63.13%
140.68M
6.70%
152.15M
8.15%
150.48M
1.09%
157.15M
4.43%
126.55M
19.47%
128.17M
1.28%
148.63M
15.96%
120.23M
-
book value per share
2.63
-
3.53
34.08%
3.46
1.89%
2.81
19.02%
2.31
17.66%
2.33
0.74%
2.10
9.88%
1.09
48.20%
1.27
16.86%
1.73
36.31%
2.15
-
capex per share
-0.86
-
-1.13
31.60%
-2.16
91.55%
-1.40
35.27%
-0.37
73.56%
-2.93
692.51%
-0.88
70.02%
-0.94
6.81%
-2.25
140.15%
-1.78
20.99%
capex to depreciation
-1.38
-
-2.05
48.28%
-4.96
142.48%
-3.57
28.01%
-0.54
84.88%
-3.49
545.95%
-0.54
84.59%
-0.65
21.18%
-1.21
86.14%
-1.59
31.23%
capex to operating cash flow
-0.62
-
-0.96
55.96%
-1.87
94.51%
-10.33
451.84%
-0.61
94.14%
-4.54
649.92%
-0.56
87.67%
-1.94
245.34%
-2.51
29.48%
-0.72
71.43%
capex to revenue
-0.38
-
-0.50
31.70%
-1.85
270.32%
-1.73
6.17%
-0.25
85.69%
-1.33
438.31%
-0.23
82.41%
-0.47
101.10%
-0.70
49.16%
-0.36
48.81%
cash per share
1.59
-
1.46
7.82%
0.72
50.88%
0.50
29.95%
0.60
19.36%
0.43
28.64%
0.56
30.42%
0.37
34.25%
0.32
14.17%
0.40
27.59%
0.20
-
days of inventory on hand
54.21
-
67.75
24.99%
118.97
75.60%
104.51
12.16%
68.65
34.31%
55.83
18.68%
43.21
22.61%
57.11
32.16%
74.17
29.88%
54.07
27.10%
days payables outstanding
107.64
-
225.71
109.69%
413.03
83.00%
310.00
24.95%
135.46
56.30%
116.19
14.22%
56.45
51.41%
98.04
73.67%
82.77
15.58%
85.96
3.86%
days sales outstanding
9.14
-
69.75
662.70%
112.79
61.71%
168.56
49.45%
101.62
39.71%
57.63
43.28%
42.43
26.38%
35.78
15.67%
48.65
35.97%
19.46
59.99%
25.90
-
debt to assets
0.38
-
0.27
30.36%
0.27
0.59%
0.40
47.19%
0.40
1.57%
0.52
29.09%
0.47
10.33%
0.55
17.37%
0.53
2.85%
0.49
8.37%
0.48
-
debt to equity
0.91
-
0.59
34.59%
0.65
9.49%
1.22
88.25%
1.43
16.96%
2.25
57.52%
2.39
5.92%
4.80
101.07%
4.95
3.22%
2.83
42.94%
2.32
-
dividend yield
0.05
-
0.53
-
0.03
93.97%
0.02
36.23%
0.00
98.25%
0.00
36.27%
0.00
-
earnings yield
-0.02
-
0.09
506.33%
-0.04
139.97%
-0.11
199.25%
-0.08
20.27%
-0.06
31.84%
-0.02
57.29%
-0.43
1,672.85%
-0.05
87.52%
0.08
244.99%
0.07
-
enterprise value
4.51B
-
3.42B
24.23%
2.58B
24.71%
3.83B
48.69%
3.71B
3.13%
3.59B
3.13%
4.07B
13.29%
2.91B
28.41%
3.93B
34.89%
4.94B
25.61%
5.52B
-
enterprise value over ebitda
12.42
-
6.35
48.87%
48.02
655.97%
-73.95
254.00%
16.54
122.37%
10.25
38.00%
5.15
49.77%
10.91
111.78%
4.74
56.57%
3.04
35.83%
6.76
-
ev to operating cash flow
8.64
-
7.71
10.76%
5.84
24.23%
73.54
1,158.53%
15.68
78.68%
13.80
12.01%
6.48
53.02%
14.86
129.26%
10.50
29.32%
4.37
58.40%
6.96
-
ev to sales
5.30
-
4.00
24.64%
5.77
44.25%
12.34
114.00%
6.42
47.99%
4.05
36.84%
2.72
33.01%
3.63
33.50%
2.95
18.58%
2.20
25.48%
3.25
-
free cash flow per share
0.53
-
0.04
91.72%
-1.00
2,385.31%
-1.26
25.51%
0.24
119.05%
-2.28
1,050.03%
0.69
130.16%
-0.45
165.80%
-1.35
198.61%
0.71
152.16%
1.65
-
free cash flow yield
0.05
-
0.01
88.97%
-0.19
3,787.26%
-0.18
6.90%
0.04
119.49%
-0.56
1,698.94%
0.12
121.53%
-0.19
259.61%
-0.39
102.81%
0.11
128.38%
0.25
-
graham net net
-1.90
-
-2.45
28.94%
-3.81
55.43%
-4.99
30.98%
-4.91
1.60%
-6.98
42.36%
-7.63
9.27%
-7.79
2.02%
-9.75
25.20%
-7.58
22.22%
-7.57
-
graham number
3.78
-
7.65
102.20%
3.77
50.70%
6.82
80.74%
5.46
19.91%
3.49
36.13%
2.56
26.58%
4.98
94.57%
2.31
53.66%
4.40
90.60%
4.63
-
income quality
-5.74
-
1.59
127.67%
-6.31
497.51%
-0.18
97.09%
-1.06
478.74%
-2.77
160.95%
-11.26
306.35%
-0.48
95.77%
-4.81
909.19%
4.99
203.75%
2.57
48.46%
2.57
0%
intangibles to total assets
0
-
0
0
0
-0.08
Infinity%
-0.02
80.13%
0
100%
0
0
0
0
0
interest coverage
3.89
-
7.22
85.71%
-2.89
140.05%
-5.76
99.13%
-1.13
80.43%
-0.75
33.17%
1.40
286.05%
-2.08
248.22%
2.74
232.04%
9.43
244.04%
interest debt per share
2.49
-
2.21
10.92%
2.35
5.98%
3.54
51.00%
3.50
1.17%
5.49
56.77%
5.39
1.86%
5.48
1.71%
6.59
20.27%
5.15
21.91%
4.97
-
inventory turnover
6.73
-
5.39
20.00%
3.07
43.05%
3.49
13.84%
5.32
52.23%
6.54
22.97%
8.45
29.21%
6.39
24.34%
4.92
23.00%
6.75
37.17%
invested capital
0.91
-
0.59
34.59%
0.65
9.49%
1.22
88.25%
1.43
16.96%
2.25
57.52%
2.39
5.92%
4.80
101.07%
4.95
3.22%
2.83
42.94%
2.32
-
market cap
4.21B
-
3.18B
24.48%
1.99B
37.46%
2.70B
35.79%
2.66B
1.53%
1.65B
38.10%
2.29B
38.94%
952.25M
58.38%
1.44B
51.50%
2.90B
100.75%
3.23B
-
net current asset value
-618.53M
-
-623.33M
0.78%
-1.14B
83.43%
-1.79B
56.12%
-1.76B
1.30%
-2.64B
49.67%
-2.91B
10.31%
-3.03B
4.06%
-3.87B
27.83%
-3.32B
14.11%
-3.48B
-
net debt to ebitda
0.83
-
0.44
46.48%
10.92
2,356.97%
-21.78
299.37%
4.68
121.48%
5.56
18.75%
2.26
59.39%
7.34
225.49%
3.00
59.16%
1.26
58.08%
2.81
-
net income per share
-0.24
-
0.74
404.93%
-0.18
124.77%
-0.74
303.41%
-0.57
22.09%
-0.23
59.50%
-0.14
40.18%
-1.02
630.91%
-0.19
81.62%
0.50
366.51%
0.44
-
operating cash flow per share
1.39
-
1.17
15.62%
1.15
1.52%
0.14
88.27%
0.61
350.88%
0.64
5.68%
1.57
143.07%
0.48
69.07%
0.90
85.48%
2.48
176.52%
1.65
-
payables turnover
3.39
-
1.62
52.31%
0.88
45.35%
1.18
33.24%
2.69
128.85%
3.14
16.58%
6.47
105.82%
3.72
42.42%
4.41
18.46%
4.25
3.72%
receivables turnover
39.91
-
5.23
86.89%
3.24
38.16%
2.17
33.09%
3.59
65.87%
6.33
76.32%
8.60
35.84%
10.20
18.59%
7.50
26.45%
18.75
149.93%
14.09
-
research and ddevelopement to revenue
return on tangible assets
-0.04
-
0.09
342.14%
-0.02
123.20%
-0.08
289.52%
-0.06
24.00%
-0.02
64.95%
-0.01
42.90%
-0.11
723.70%
-0.02
85.20%
0.05
413.98%
0.04
-
revenue per share
2.26
-
2.26
0.08%
1.17
48.27%
0.81
31.02%
1.49
84.84%
2.19
47.22%
3.74
70.46%
1.98
46.89%
3.19
61.01%
4.93
54.35%
3.54
-
roe
-0.09
-
0.21
327.42%
-0.05
125.25%
-0.26
398.17%
-0.25
5.38%
-0.10
59.80%
-0.07
33.62%
-0.94
1,311.10%
-0.15
84.27%
0.29
295.52%
0.21
-
roic
-0.09
-
0.07
182.16%
0.04
45.99%
-0.10
353.35%
-0.05
50.70%
-0.05
8.48%
-0.17
268.19%
-0.09
47.88%
0.20
327.24%
0.25
24.08%
0.06
-
sales general and administrative to revenue
0.19
-
0.16
15.10%
0.31
93.84%
0.33
7.92%
0.12
64.26%
0.12
1.97%
0.07
39.09%
0.11
44.60%
0.07
35.23%
0.05
30.59%
0.06
-
shareholders equity per share
2.63
-
3.53
34.08%
3.46
1.89%
2.81
19.02%
2.31
17.66%
2.33
0.74%
2.10
9.88%
1.09
48.20%
1.27
16.86%
1.73
36.31%
2.15
-
stock based compensation to revenue
0.08
-
0.09
14.61%
0.17
80.80%
0.13
23.14%
0.07
46.54%
0.04
42.45%
0.02
45.67%
0.04
88.42%
0.02
41.58%
0.02
35.25%
0.02
-
tangible asset value
992.34M
-
1.34B
34.93%
1.33B
1.00%
1.08B
18.43%
1.16B
6.93%
1.01B
12.87%
841.70M
16.45%
440.15M
47.71%
529.24M
20.24%
787.85M
48.86%
1.03B
-
tangible book value per share
2.63
-
3.53
34.08%
3.46
1.89%
2.81
19.02%
2.31
17.66%
2.33
0.74%
2.10
9.88%
1.09
48.20%
1.27
16.86%
1.73
36.31%
2.15
-
working capital
515.64M
-
561.71M
8.93%
277.41M
50.61%
105.16M
62.09%
104.87M
0.28%
125.39M
19.57%
27.46M
78.10%
-59.91M
318.20%
11M
118.36%
-105.53M
1,059.39%
-132.12M
-

All numbers in USD (except ratios and percentages)