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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Kosmos Energy Ltd. Financial Ratios 2011-2024 | KOS
Annual Financial Ratios Kosmos Energy Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.4 | 15.9 | -23.2 | -2.2 | -39.1 | -22.1 | -12.1 | -8.7 | -25.0 | 11.9 | -43.5 | -69.2 | 220.4 |
P/S |
1.6 | 1.6 | 1.4 | 1.1 | 1.5 | 2.3 | 4.7 | 8.0 | 3.9 | 3.9 | 4.6 | 6.9 | 7.4 |
EPS |
0.5 | 0.5 | -0.2 | -1.0 | -0.1 | -0.2 | -0.6 | -0.7 | -0.2 | 0.7 | -0.2 | -0.2 | 0.1 |
EV (Enterprise Value) |
2.54 B | 3.43 B | 1.67 B | 751 M | 5.43 B | 5.05 B | 4.76 B | 4.54 B | 3.35 B | 4.4 B | 4.71 B | 5.46 B | 5.79 B |
EBITDA per Share |
0.99 | 1.12 | 1.15 | 1.22 | 1.98 | 0.813 | 0.561 | -0.117 | 0.107 | 1.39 | 0.964 | 0.855 | 0.76 |
EV/EBITDA |
3.2 | 9.4 | 5.0 | 12.2 | 17.2 | -80.0 | 57.1 | 6.7 | 11.7 | 16.1 | 18.1 | ||
PEG |
0.72 | 0.56 | 0.27 | 0.02 | 1.0 | 0.37 | 0.53 | -0.03 | 0.2 | -0.03 | -1.3 | -0.02 | -2.22 |
P/B |
0.5 | 0.8 | 0.4 | 0.2 | 2.6 | 2.2 | 3.0 | 2.3 | 1.3 | 2.5 | 4.0 | 4.5 | 4.8 |
P/CF |
3.4 | 3.2 | 4.8 | 4.6 | 7.9 | -2.2 | 28.9 | -5.1 | -4.5 | 199.5 | 19.8 | -622.1 | -41.6 |
ROE % |
20.68 | 28.76 | -14.71 | -93.51 | -6.63 | -9.98 | -24.83 | -26.25 | -5.27 | 20.86 | -9.17 | -6.51 | 2.19 |
ROA % |
4.32 | 4.95 | -1.58 | -10.64 | -1.29 | -2.30 | -6.98 | -8.49 | -2.18 | 9.40 | -3.88 | -2.83 | 0.88 |
ROCE % |
- | - | - | - | 6.40 | -1.84 | -1.04 | -6.03 | -3.91 | 13.15 | 6.78 | 6.09 | 7.04 |
Current Ratio |
- | - | - | - | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | 3.4 | 3.9 | 3.3 |
DSO |
25.8 | 20.6 | 24.5 | 24.7 | 42.4 | 57.6 | 101.6 | 168.6 | 112.8 | 69.7 | 9.1 | 73.3 | 169.6 |
DIO |
- | - | - | - | 43.2 | 55.8 | 68.7 | 104.5 | 119.0 | 67.8 | 54.2 | 43.3 | 47.1 |
DPO |
- | - | - | - | 56.5 | 116.2 | 135.5 | 310.0 | 413.0 | 225.7 | 107.6 | 167.5 | 483.3 |
Operating Cycle |
25.8 | 20.6 | 24.5 | 24.7 | 85.6 | 113.5 | 170.3 | 273.1 | 231.8 | 137.5 | 63.4 | 116.6 | 216.7 |
Cash Conversion Cycle |
25.8 | 20.6 | 24.5 | 24.7 | 29.2 | -2.7 | 34.8 | -36.9 | -181.3 | -88.2 | -44.3 | -50.9 | -266.6 |
All numbers in USD currency
Quarterly Financial Ratios Kosmos Energy Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.1 | 0.13 | 0.2 | 0.19 | 0.05 | 0.18 | - | 0.49 | 0.26 | - | - | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.44 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.16 | -0.2 | -0.21 | 0.34 | 0.05 | 0.15 | 0.2 | - | -0.12 | -0.19 | 0.05 | - | -0.1 | -0.07 | -0.1 | - | 0.13 | - | - |
EBITDA per Share |
- | - | 0.22 | - | - | 0.24 | - | 0.87 | 0.63 | 0.36 | - | 0.74 | 0.57 | 0.19 | - | 0.82 | 0.54 | 0.24 | - | 1.05 | 0.68 | 0.3 | - | 0.53 | 0.34 | 0.14 | - | 0.48 | 0.29 | 0.1 | - | 0.19 | 0.14 | 0.09 | - | 0.31 | 0.21 | 0.1 | - | 0.42 | 0.32 | 0.13 | - | 0.49 | 0.33 | 0.16 | - | 0.36 | 0.19 | 0.09 | - | 0.28 | - | - |
ROE % |
26.07 | 24.89 | 29.24 | 45.56 | 61.91 | 77.02 | 42.83 | 32.85 | -1.99 | -38.30 | -54.03 | -52.22 | -50.74 | -77.43 | -93.51 | -99.57 | -89.17 | -41.86 | -6.63 | 17.33 | 2.04 | -10.93 | -9.98 | -43.30 | -36.98 | -26.95 | -24.83 | -16.47 | -14.93 | -24.01 | -26.25 | -19.19 | -9.12 | -4.77 | -5.27 | 2.54 | -0.58 | 9.31 | 20.86 | 6.76 | 0.85 | -10.50 | -9.59 | -13.12 | -12.16 | -7.44 | -9.59 | -4.51 | 4.08 | 5.61 | -1.17 | 5.07 | -0.89 | -5.35 |
ROA % |
5.36 | 5.02 | 5.69 | 8.49 | 11.29 | 13.18 | 6.92 | 6.23 | 1.03 | -2.78 | -4.41 | -4.20 | -4.48 | -8.21 | -10.64 | -11.68 | -10.34 | -4.79 | -1.29 | 4.08 | 0.62 | -2.30 | -2.30 | -10.66 | -9.56 | -7.30 | -6.98 | -4.85 | -4.65 | -7.63 | -8.49 | -6.05 | -2.38 | -1.48 | -2.18 | 1.47 | 0.23 | 4.48 | 9.47 | 3.17 | 0.63 | -4.29 | -4.06 | -5.59 | -5.23 | -3.26 | -4.17 | -2.14 | 1.42 | 2.11 | -0.47 | 2.03 | -0.36 | -2.14 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.8 | 23.8 | 21.1 | 10.3 | 17.6 | 14.5 | - | 29.8 | 29.6 | 21.2 | - | 20.3 | 12.8 | 24.8 | - | 18.1 | 31.9 | 27.9 | - | 16.4 | 14.8 | 17.3 | - | 18.1 | 20.4 | 17.3 | - | - | 15.5 | 31.2 | 23.4 | 74.2 | 108.3 | 66.2 | 26.9 | 34.4 | 26.9 | 33.6 | 31.6 | 40.7 | 17.1 | 11.9 | - | 0.1 | 0.1 | 21.8 | - | 44.5 | 88.3 | 85.5 | - | 42.9 | 78.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.8 | 23.8 | 21.1 | 10.3 | 17.6 | 14.5 | - | 29.8 | 29.6 | 21.2 | - | 20.3 | 12.8 | 24.8 | - | 18.1 | 31.9 | 27.9 | - | 16.4 | 14.8 | 17.3 | - | 18.1 | 20.4 | 17.3 | - | - | 15.5 | 31.2 | 23.4 | 74.2 | 108.3 | 66.2 | 26.9 | 34.4 | 26.9 | 33.6 | 31.6 | 40.7 | 17.1 | 11.9 | - | 0.1 | 0.1 | 21.8 | - | 44.5 | 88.3 | 85.5 | - | 42.9 | 78.8 | - |
Cash Conversion Cycle |
30.8 | 23.8 | 21.1 | 10.3 | 17.6 | 14.5 | - | 29.8 | 29.6 | 21.2 | - | 20.3 | 12.8 | 24.8 | - | 18.1 | 31.9 | 27.9 | - | 16.4 | 14.8 | 17.3 | - | 18.1 | 20.4 | 17.3 | - | - | 15.5 | 31.2 | 23.4 | 74.2 | 108.3 | 66.2 | 26.9 | 34.4 | 26.9 | 33.6 | 31.6 | 40.7 | 17.1 | 11.9 | - | 0.1 | 0.1 | 21.8 | - | 44.5 | 88.3 | 85.5 | - | 42.9 | 78.8 | - |
All numbers in USD currency