bf/NYSE:KOS_icon.jpeg

COM:KOSMOSENERGY

Kosmos Energy Ltd

  • Stock

Last Close

3.62

08/11 21:00

Market Cap

1.71B

Beta: -

Volume Today

10.33M

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)