Kosmos Energy (KOS) Ratios
Kosmos Energy Ratios
MX:KOS's free cash flow for Q2 2026 was $98.58M. For the 2026 fiscal year, MX:KOS's free cash flow was decreased by $-76.43M and operating cash flow was $175.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.75 | 0.76 | 0.82 | 1.02 |
| Quick Ratio | 0.45 | 0.46 | 0.49 | 0.58 | 0.71 |
| Cash Ratio | 0.16 | 0.14 | 0.17 | 0.32 | 0.25 |
| Solvency Ratio | -0.03 | 0.16 | 0.17 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 1.14 | 1.38 | 1.97 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.00 | 0.00 | 37.68 | 12.48 |
| Net Current Asset Value | $ -3.74B | $ -3.66B | $ -3.48B | $ -3.32B | $ -3.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.52 | 0.48 | 0.49 | 0.53 |
| Debt-to-Equity Ratio | 5.80 | 2.30 | 2.32 | 2.83 | 4.95 |
| Debt-to-Capital Ratio | 0.85 | 0.70 | 0.70 | 0.74 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.70 | 0.70 | 0.74 | 0.83 |
| Financial Leverage Ratio | 8.89 | 4.42 | 4.78 | 5.81 | 9.34 |
| Debt Service Coverage Ratio | -0.39 | 9.28 | 7.43 | 5.61 | 3.61 |
| Interest Coverage Ratio | -4.51 | 5.95 | 6.92 | 8.98 | 3.18 |
| Debt to Market Cap | 7.03 | 1.70 | 0.78 | 0.77 | 1.82 |
| Interest Debt Per Share | 6.53 | 6.03 | 5.43 | 5.16 | 6.55 |
| Net Debt to EBITDA | -302.64 | 2.99 | 2.47 | 2.11 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.75% | 41.07% | 50.93% | 59.58% | 38.95% |
| EBIT Margin | -44.26% | 25.60% | 27.95% | 20.50% | 5.14% |
| EBITDA Margin | -0.76% | 53.39% | 54.68% | 43.15% | 41.01% |
| Operating Profit Margin | -20.88% | 28.12% | 42.24% | 49.26% | 26.69% |
| Pretax Profit Margin | -48.89% | 20.88% | 21.85% | 15.01% | -3.26% |
| Net Profit Margin | -53.92% | 11.33% | 12.55% | 10.09% | -5.84% |
| Continuous Operations Profit Margin | -53.92% | 11.33% | 12.55% | 10.09% | -5.84% |
| Net Income Per EBT | 110.28% | 54.27% | 57.44% | 67.21% | 179.43% |
| EBT Per EBIT | 234.22% | 74.24% | 51.72% | 30.48% | -12.20% |
| Return on Assets (ROA) | -14.90% | 3.58% | 4.32% | 4.95% | -1.58% |
| Return on Equity (ROE) | -132.39% | 15.82% | 20.68% | 28.76% | -14.71% |
| Return on Capital Employed (ROCE) | -6.57% | 10.00% | 16.40% | 27.61% | 8.06% |
| Return on Invested Capital (ROIC) | -6.36% | 5.42% | 9.42% | 18.42% | 8.01% |
| Return on Tangible Assets | -14.90% | 3.58% | 4.32% | 4.95% | -1.58% |
| Earnings Yield | -161.23% | 11.79% | 6.92% | 7.82% | -5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 10.16 | 14.09 | 18.75 | 7.50 |
| Payables Turnover | 7.35 | 2.82 | 3.35 | 4.28 | 4.41 |
| Inventory Turnover | 8.63 | 5.78 | 5.49 | 6.80 | 4.92 |
| Fixed Asset Turnover | 0.35 | 0.38 | 0.41 | 0.58 | 0.32 |
| Asset Turnover | 0.28 | 0.32 | 0.34 | 0.49 | 0.27 |
| Working Capital Turnover Ratio | -8.85 | -11.93 | -14.32 | -47.50 | -54.47 |
| Cash Conversion Cycle | 21.77 | -30.28 | -16.44 | -12.21 | 40.05 |
| Days of Sales Outstanding | 29.10 | 35.94 | 25.90 | 19.46 | 48.65 |
| Days of Inventory Outstanding | 42.31 | 63.17 | 66.46 | 53.70 | 74.17 |
| Days of Payables Outstanding | 49.64 | 129.39 | 108.80 | 85.37 | 82.77 |
| Operating Cycle | 71.41 | 99.11 | 92.36 | 73.16 | 122.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 1.44 | 1.66 | 2.48 | 0.90 |
| Free Cash Flow Per Share | -0.38 | -0.54 | -0.36 | 0.71 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.73 | 0.82 | 1.40 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.73 | 0.82 | 1.40 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.25 | 0.32 | 0.51 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.40 | 0.45 | 0.50 | 0.28 |
| Free Cash Flow Yield | -41.56% | -15.86% | -5.43% | 11.09% | -39.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | 8.55 | 14.44 | 12.78 | -18.53 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.96 | 1.81 | 1.29 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.34 | 2.99 | 3.68 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | -6.30 | -18.42 | 9.02 | -2.56 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 2.37 | 4.03 | 2.56 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.66 | -1.81 | -0.04 | 0.23 |
| Enterprise Value Multiple | -346.82 | 4.79 | 5.78 | 5.10 | 7.20 |
| Enterprise Value | 3.41B | 4.29B | 5.38B | 4.94B | 3.93B |
| EV to EBITDA | -346.82 | 4.79 | 5.78 | 5.10 | 7.20 |
| EV to Sales | 2.63 | 2.56 | 3.16 | 2.20 | 2.95 |
| EV to Free Cash Flow | -18.89 | -16.78 | -32.13 | 15.38 | -6.98 |
| EV to Operating Cash Flow | 25.43 | 6.32 | 7.03 | 4.37 | 10.50 |
| Tangible Book Value Per Share | 1.11 | 2.55 | 2.25 | 1.73 | 1.27 |
| Shareholders’ Equity Per Share | 1.11 | 2.55 | 2.25 | 1.73 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.46 | 0.43 | 0.33 | -0.79 |
| Revenue Per Share | 2.71 | 3.56 | 3.70 | 4.93 | 3.19 |
| Net Income Per Share | -1.46 | 0.40 | 0.46 | 0.50 | -0.19 |
| Tax Burden | 1.10 | 0.54 | 0.57 | 0.67 | 1.79 |
| Interest Burden | 1.10 | 0.82 | 0.78 | 0.73 | -0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | -0.19 | 3.57 | 3.58 | 4.99 | -4.81 |
Currency in USD