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