COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.90
21/11 21:00
Market Cap
2.62B
Beta: -
Volume Today
4.02M
Avg: -
Preview
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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 (except ratios and percentages)