Kosmos Energy Ltd. KOS
2.65
(0.14)
(5.02%)
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 0.0×
Follow KOS
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (62.95%) | (101.01%) | (80.95%) | (31.42%) |
+8 more TTM periods Free account |
|
| (11.39%) | (16.21%) | (13.99%) | (6.23%) | ||
ROIC |
2.91% | (3.19%) | (4.90%) | (1.75%) | |
Return on Tangible Assets |
(17.60%) | (26.59%) | (19.50%) | (8.51%) | |
Average Days of Receivables |
25.85 | 29.40 | 29.24 | 27.08 | |
Free Cash Flow per Share |
0.19 | (0.14) | (0.38) | (0.27) | |
Free Cash Flow |
111.21 | (69.75) | (180.40) | (131.09) | |
Capital Expenditures |
(178.08) | (311.21) | (314.41) | (405.55) | |
Piotroski F-Score |
5.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
8.26% | 6.82% | 3.65% | 6.96% | |
Accounts Receivable Turnover |
13.82 | 10.43 | 9.62 | 10.50 | |
Accounts Payable Turnover |
3.54 | 3.43 | 3.38 | 3.54 | |
Inventory Turnover |
5.55 | 4.78 | 5.43 | 5.38 | |
Average Days of Payables |
70.27 | 78.56 | 79.28 | 85.29 | |
Days of Inventory on Hand |
60.72 | 73.62 | 67.57 | 69.82 | |
Tax Rate |
0.25 | 0.04 | 0.10 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.87% | 5.65% | 5.89% | 5.86% | |
Share Based Compensation of Revenue |
1.65% | 1.86% | 2.16% | 2.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.53) | (0.30) | (0.19) | (0.83) | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.15 | 0.13 | |
Capex/Depreciation |
(0.33) | (0.55) | (0.56) | (0.72) | |
Revenue per Share |
2.69 | 2.71 | 2.70 | 2.91 | |
Operating CF per Share |
0.49 | 0.48 | 0.28 | 0.57 | |
Capex per Share |
(0.30) | (0.61) | (0.66) | (0.85) | |
Capex to Sales |
0.11 | 0.23 | 0.24 | 0.29 | |
Net Profit Margin |
(33.98%) | (59.38%) | (54.18%) | (23.64%) |
Columns are period end dates