Kosmos Energy (KOS) Company Statistics | The Fly

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Kosmos Energy (KOS) Company Statistics | The Fly

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Kosmos Energy

· KOS

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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