Kosmos Energy Ltd. KOS
2.65
(0.14)
(5.02%)
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.57 | 0.34 | 1.03 | 0.78 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.26 | |
P/Operating CF |
(28.80) | 12.31 | 13.21 | 7.15 | |
P/B ratio |
0.88 | 0.82 | 2.73 | 1.78 | |
Price to Tangible BV |
0.88 | 0.82 | 2.73 | 1.78 | |
EV/Sales |
2.66 | 2.63 | 3.04 | 2.38 | |
EV/EBITDA |
8.07 | 11.67 | 10.51 | 5.54 | |
EV/Operating CF |
13.51 | 25.34 | 17.28 | 13.13 | |
EV/FCF |
(28.29) | (18.82) | (59.83) | 34.16 | |
Quick Ratio |
0.24 | 0.34 | 0.32 | 0.36 | |
Current Ratio |
0.52 | 0.75 | 0.60 | 0.59 | |
Net Debt/EBITDA |
29.87 | (118.84) | 14.15 | 6.09 | |
Debt/Assets |
58.52% | 65.00% | 60.55% | 62.00% | |
Debt/Equity |
3.31 | 5.78 | 5.62 | 3.79 | |
Asset Turnover |
0.26 | 0.26 | 0.27 | 0.34 | |
Operating CF/Net income |
0.22 | (0.09) | (0.47) | 0.95 | |
Capex/Depreciation |
(0.50) | (0.48) | (0.71) | 0.41 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.14% | 6.04% | 7.47% | 3.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.70% | 2.34% | 1.60% | 1.31% | |
Graham Net Nets |
(4.82) | (8.61) | (2.71) | (2.57) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(41.25%) | (160.44%) | (60.43%) | (56.40%) | |
Free Cash Flow Yield |
(16.51%) | (41.51%) | (4.96%) | 8.88% | |
Revenue per Share |
0.65 | 0.62 | 0.73 | 1.04 | |
Operating CF per Share |
(0.06) | 0.07 | 0.21 | 0.29 | |
Capex per Share |
(0.15) | (0.15) | (0.17) | 0.09 | |
Free Cash Flow per Share |
(0.21) | (0.07) | 0.04 | 0.38 | |
Cash per Share |
0.13 | 0.19 | 0.26 | 0.21 | |
Shareholders Equity per Share |
1.88 | 1.11 | 1.02 | 1.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.88 | 1.11 | 1.02 | 1.19 | |
Free Cash Flow |
(98.93) | (34.97) | 19.51 | 225.61 | |
Working Capital |
(339.79) | (144.43) | (303.61) | (270.05) | |
Capital Expenditures |
(71.37) | (70.27) | (87.05) | 50.60 | |
Net Current Asset Value |
(3,825.39) | (3,740.16) | (3,814.89) | (3,212.51) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 25.10 | |
Capex to Sales |
0.23 | 0.24 | 0.23 | (0.08) | |
Net Profit Margin |
(39.94%) | (127.21%) | (60.82%) | 29.95% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.27 | |
| Other line items | |||||
Average Receivables |
132.65 | 134.22 | 131.51 | 115.42 | |
Average Payables |
242.88 | 276.27 | 263.83 | 237.45 | |
Average Inventory |
159.64 | 171.76 | 189.41 | 151.56 | |
Average Assets |
5,280.34 | 5,002.81 | 5,026.43 | 4,761.58 | |
Average Common Equity |
1,047.84 | 864.51 | 806.64 | 861.34 |
Columns are period end dates