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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(31.42%) | (80.95%) | (101.01%) | (62.95%) | |
| (6.23%) | (13.99%) | (16.21%) | (11.39%) | ||
ROIC |
(1.75%) | (4.90%) | (3.19%) | 2.91% | |
Return on Tangible Assets |
(8.51%) | (19.50%) | (26.59%) | (17.60%) | |
Average Days of Receivables |
27.08 | 29.24 | 29.40 | 25.85 | |
Free Cash Flow per Share |
(0.27) | (0.38) | (0.14) | 0.19 | |
Free Cash Flow |
(131.09) | (180.40) | (69.75) | 111.21 | |
Capital Expenditures |
(405.55) | (314.41) | (311.21) | (178.08) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.96% | 3.65% | 6.82% | 8.26% | |
Accounts Receivable Turnover |
10.50 | 9.62 | 10.43 | 13.82 | |
Accounts Payable Turnover |
3.54 | 3.38 | 3.43 | 3.54 | |
Inventory Turnover |
5.38 | 5.43 | 4.78 | 5.55 | |
Average Days of Payables |
85.29 | 79.28 | 78.56 | 70.27 | |
Days of Inventory on Hand |
69.82 | 67.57 | 73.62 | 60.72 | |
Tax Rate |
0.10 | 0.10 | 0.04 | 0.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.86% | 5.89% | 5.65% | 4.87% | |
Share Based Compensation of Revenue |
2.23% | 2.16% | 1.86% | 1.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.83) | (0.19) | (0.30) | (0.53) | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.72) | (0.56) | (0.55) | (0.33) | |
Revenue per Share |
2.91 | 2.70 | 2.71 | 2.69 | |
Operating CF per Share |
0.57 | 0.28 | 0.48 | 0.49 | |
Capex per Share |
(0.85) | (0.66) | (0.61) | (0.30) | |
Capex to Sales |
0.29 | 0.24 | 0.23 | 0.11 | |
Net Profit Margin |
(23.64%) | (54.18%) | (59.38%) | (33.98%) |
Columns are period end dates