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Kosmos Energy Ltd. (GB:KOS)
LSE:KOS
UK Market

Kosmos Energy (KOS) Ratios

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Kosmos Energy Ratios

GB:KOS's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, GB:KOS's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.76 0.82 1.02 0.87
Quick Ratio
0.46 0.49 0.58 0.71 0.59
Cash Ratio
0.14 0.17 0.32 0.25 0.32
Solvency Ratio
0.16 0.17 0.19 0.09 0.02
Operating Cash Flow Ratio
1.14 1.38 1.97 0.71 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.68 12.48 26.15
Net Current Asset Value
$ -3.66B$ -3.48B$ -3.32B$ -3.87B$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.48 0.49 0.53 0.55
Debt-to-Equity Ratio
2.29 2.32 2.83 4.95 4.80
Debt-to-Capital Ratio
0.70 0.70 0.74 0.83 0.83
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.74 0.83 0.83
Financial Leverage Ratio
4.42 4.78 5.81 9.34 8.79
Debt Service Coverage Ratio
9.31 7.43 5.58 3.14 1.54
Interest Coverage Ratio
5.95 7.07 9.43 2.74 -2.08
Debt to Market Cap
1.70 0.78 0.77 1.82 2.22
Interest Debt Per Share
6.00 5.43 5.15 6.59 5.48
Net Debt to EBITDA
2.97 2.47 2.18 4.68 11.17
Profitability Margins
Gross Profit Margin
33.91%50.93%59.86%38.95%-2.53%
EBIT Margin
25.60%27.95%20.50%5.14%-39.11%
EBITDA Margin
53.53%54.68%41.78%39.91%21.85%
Operating Profit Margin
28.12%43.17%49.69%26.43%-28.36%
Pretax Profit Margin
20.88%21.85%15.01%-3.26%-51.84%
Net Profit Margin
11.33%12.55%10.09%-5.84%-51.19%
Continuous Operations Profit Margin
11.33%12.55%10.09%-5.84%-51.19%
Net Income Per EBT
54.27%57.44%67.21%179.43%98.75%
EBT Per EBIT
74.24%50.60%30.21%-12.32%182.78%
Return on Assets (ROA)
3.58%4.32%4.95%-1.58%-10.64%
Return on Equity (ROE)
15.82%20.68%28.76%-14.71%-93.51%
Return on Capital Employed (ROCE)
10.00%16.76%27.85%7.98%-6.69%
Return on Invested Capital (ROIC)
5.42%9.63%18.57%14.22%-6.59%
Return on Tangible Assets
3.58%4.32%4.70%-1.52%-10.32%
Earnings Yield
11.79%6.92%7.82%-5.40%-43.22%
Efficiency Ratios
Receivables Turnover
10.16 14.09 18.75 7.50 10.20
Payables Turnover
3.16 3.35 4.25 4.41 3.72
Inventory Turnover
6.48 5.49 6.75 4.92 6.39
Fixed Asset Turnover
0.38 0.41 0.58 0.32 0.24
Asset Turnover
0.32 0.34 0.49 0.27 0.21
Working Capital Turnover Ratio
-11.93 -14.32 -47.50 -54.47 -49.55
Cash Conversion Cycle
-23.11 -16.44 -12.43 40.05 -5.16
Days of Sales Outstanding
35.94 25.90 19.46 48.65 35.78
Days of Inventory Outstanding
56.33 66.46 54.07 74.17 57.11
Days of Payables Outstanding
115.38 108.80 85.96 82.77 98.04
Operating Cycle
92.27 92.36 73.53 122.81 92.88
Cash Flow Ratios
Operating Cash Flow Per Share
1.44 1.66 2.48 0.90 0.48
Free Cash Flow Per Share
-0.54 -0.36 0.71 -1.35 -0.45
CapEx Per Share
1.98 2.03 1.78 2.25 0.94
Free Cash Flow to Operating Cash Flow
-0.38 -0.22 0.28 -1.51 -0.94
Dividend Paid and CapEx Coverage Ratio
0.73 0.82 1.40 0.40 0.49
Capital Expenditure Coverage Ratio
0.73 0.82 1.40 0.40 0.52
Operating Cash Flow Coverage Ratio
0.25 0.32 0.51 0.14 0.09
Operating Cash Flow to Sales Ratio
0.40 0.45 0.50 0.28 0.24
Free Cash Flow Yield
-15.86%-5.43%11.09%-39.07%-19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.48 14.44 12.78 -18.53 -2.31
Price-to-Sales (P/S) Ratio
0.96 1.81 1.29 1.08 1.18
Price-to-Book (P/B) Ratio
1.34 2.99 3.68 2.73 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
-6.30 -18.42 9.02 -2.56 -5.19
Price-to-Operating Cash Flow Ratio
2.37 4.03 2.56 3.85 4.85
Price-to-Earnings Growth (PEG) Ratio
-0.65 -1.81 -0.04 0.23 >-0.01
Price-to-Fair Value
1.34 2.99 3.68 2.73 2.16
Enterprise Value Multiple
4.76 5.78 5.26 7.40 16.59
Enterprise Value
4.27B 5.38B 4.94B 3.93B 2.91B
EV to EBITDA
4.76 5.78 5.26 7.40 16.59
EV to Sales
2.55 3.16 2.20 2.95 3.63
EV to Free Cash Flow
-16.72 -32.13 15.38 -6.98 -15.89
EV to Operating Cash Flow
6.30 7.03 4.37 10.50 14.86
Tangible Book Value Per Share
2.55 2.25 1.73 1.27 1.09
Shareholders’ Equity Per Share
2.55 2.25 1.73 1.27 1.09
Tax and Other Ratios
Effective Tax Rate
0.46 0.43 0.33 -0.79 0.01
Revenue Per Share
3.56 3.70 4.93 3.19 1.98
Net Income Per Share
0.40 0.46 0.50 -0.19 -1.02
Tax Burden
0.54 0.57 0.67 1.79 0.99
Interest Burden
0.82 0.78 0.73 -0.63 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.05 0.07 0.11
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.04
Income Quality
3.57 3.58 4.99 -4.81 -0.48
Currency in USD
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