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Kosmos Energy (KOS) Company Statistics | The Fly
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Kosmos Energy
· KOS
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Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
1.536 B
-1.55%
General
Market Cap
$1.54B
Enterprise Value
$3.86B
Shares Outstanding
593,190,000
Dividend
$0
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
36.10%
Operating Margin
19.70%
Net Profit Margin
-33.11%
FCF Margin
-0.97%
ROA
-12.58%
ROE
-81.93%
ROIC
8.34%
Current Ratio
0.59
Debt-to-Equity
3.91
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.01
P/S
0.75
P/FCF
—
P/B
1.75
EV/EBITDA
18.71
Growth
Rev 1Y
-22.53%
Rev 1Y Fwd Est
34.16%
Rev 3Y (CAGR)
-16.70%
Rev 5Y (CAGR)
10.05%
Rev 10Y (CAGR)
11.26%
EPS 1Y
-467.50%
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
Income Statement (TTM)
Revenue
$1.64B
Gross Margin
36.10%
Operating Expenses
$268.58M
Operating Income
$322.63M
Net Profit
-$542.24M
Balance Sheet
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$125.64M
Working Capital
-$270.05M
Total Assets
$4.31B
Net Debt
$2.63B
Total Liabilities
$3.61B
Total Equity
$704.9M
Cash Flow Statement (TTM)
Cash Flow from Operations
$289.3M
Cash Flow from Investing
-$189.68M
Cash Flow from Financing
$4.62M
Free Cash Flow
-$15.82M
Capital Expenditures
$305.12M