NYSE: KOS - Kosmos Energy Ltd.

Altı ay boyunca karlılık: -37.43%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Kosmos Energy Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.21 2 2.72 2.77 1.63 2.31 2.09 3.59 3.37 3.41 2.60 15.63
Выручка, млрд $
0.31 0.578 0.887 1.5 0.804 1.33 2.25 1.7 1.68 1.68 1.55 15.88
Чистая прибыль, млрд $
-0.284 -0.223 -0.094 -0.056 -0.412 -0.078 0.2266 0.2135 0.1899 0.1899 0.0280 -185.65
EV, млрд $
3.15 3.77 4.71 3.42 2.17 4.38 4.98 5.6 1.52 1.52 3.73 -6.87
EBIT, млрд $
-0.2024 -0.0411 -0.0509 0.2173 -0.228 0.352 0.4399 0.4757 0.3498 0.3498 0.2779 -208.94
EBITDA, млрд $
-0.2659 0.153 0.373 0.718 0.176 0.535 0.9381 0.9305 0.8066 0.8066 0.6772 35.59
Баланс стоимость, млрд $
-0.8504 -1.07 -1.17 -1.22 -1.63 -1.71 0.7878 1.03 1.2 1.2 -0.0644 -194.06
FCF, млрд $
-0.486 0.093 -0.923 0.276 -0.183 -0.564 0.3211 -0.1674 0.6782 0.6782 0.0170 -229.95
Операционный денежный поток, млрд $
0.0521 0.2366 0.2605 0.6282 0.1961 0.3743 1.13 0.7652 0.6782 0.6782 0.6288 28.17
Операционная прибыль, млрд $
-0.254 -0.087 -0.076 0.242 -0.192 0.356 1.12 0.7346 1.58 1.58 0.7197 -252.43
Операционные расходы, млрд $
0.2299 0.2248 0.4003 0.291 0.1719 0.1569 0.2413 0.8666 0.1002 0.1002 0.3074 -10.23
CAPEX, млрд $
0.825 0.538 0.143 1.18 0.352 0.38 0.938 0.8094 0.9326 0.9326 0.6824 21.52


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1941 0.2334 0.1735 0.2245 0.149 0.1113 0.1834 0.0953 0.085 0.085 0.1248 -10.62
Short Term Investments $
0.08 0.0237 0.0213 0.0215 0.0159 0.0285 0.0245 0.0564 1.03 0.2311 130.30
Long term investments $
0.0975 0.0495 0.2715 0.0852 0.0457 0.1185 0.1922 0.1426 -6.68
Total Receivables $
0.1433 0.161 0.14 0.1743 0.0788 0.1775 0.1197 0.1207 0.165 0.165 0.1323 15.93
Total Current Assets $
0.4752 0.5336 0.5097 0.5666 0.4003 0.542 0.4687 0.4227 0.4461 0.4461 0.4560 2.19
Чистые активы, млрд $
1.33 1.08 0.8971 0.9415 0.8417 0.4402 0.5292 3.84 0.8694 3.84 1.30 0.65
Активы, млрд $
3.34 3.19 4.09 4.32 3.87 4.94 4.58 4.94 5.31 5.31 4.73 6.53
Short Term Debt $
0.0012 0.0197 0.0675 0.0122 0.0089 0.0075 0.03 0.0322 0.0025 0.0025 0.0162 -22.43
Long Term Debt $
0.8609 1.32 1.28 2.12 2.01 2.1 2.59 2.2 2.39 2.39 2.26 3.52
Задолженность, млрд $
2.26 2.3 3.15 3.48 3.43 4.41 3.79 3.91 3.51 3.51 3.81 0.46
Чистый долг, млрд $
1.15 1.12 1.95 1.78 1.96 2.49 2.04 2.3 -0.085 -0.085 1.74 -153.39
Долг, млрд $
0.862 1.34 1.28 2.12 2.01 0.0075 2.43 2.23 2.39 2.39 1.81 3.52
Interest income $
0.1736 0.002 0.0034 0.0035 0.0037 0.1217 0.3823 0.3792 0.0195 0.1813 39.43
Расходы на обслуживание долга $
0.0372 0.0441 0.065 0.1193 0.0972 0.0945 0.1284 0.1183 0.1039 0.1039 0.1085 1.34
Чист. проц. доходы, млрд $
-0.0441 0.0034 0.0035 0.0037 0.1217 0.3823 0.3792 0.0195 0.0195 0.1813 39.43
Амортизация, млрд $
0.1506 0.2654 0.3392 0.5731 0.4952 0.4778 0.4983 0.4548 0.4568 0.4568 0.4766 -1.60
Себестоимость, млрд $
0.2613 0.2598 0.3821 0.5546 0.9665 0.8243 0.8132 0.9013 0.835 0.835 0.8681 -2.88
Товарно материальные запасы $
0.0744 0.0719 0.0848 0.1144 0.129 0.1652 0.1335 0.1521 0.1709 0.1709 0.1501 5.79


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.74 -0.57 -0.23 -0.14 -1.02 -0.19 0.4771 0.4438 0.3983 0.3983 0.0218 -182.86
Цена акции ао 7.01 6.85 4.07 5.7 2.35 7.72 6.71 3.42 2.32 2.32 4.50 -0.26
Число акций ао, млн 385 388 404 401 405 416 474.86 481.07 476.69 476.69 450.72 3.31
FCF/акцию -1.26 0.2404 -2.28 0.688 -0.4527 -1.35 0.6762 -0.348 1.42 1.42 -0.0109 -225.69


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.58 -22.52 -10.22 -6.26 -64.22 -16.06 34.4 23.46 17.01 17.01 21.66 -1.0820 -176.67
ROA, % -8.67 -6.82 -2.58 -1.33 -10.06 -1.77 4.76 4.49 3.71 3.71 9.26 0.2260 -181.91
ROIC, % -2.58 -11.25 -8.11 -1.32 0.97 -11.83 -0.5 7.52 6.24 2.4 11.02 0.4800 45.11
ROS, % -30.76 -5.74 1.68 -39.74 6.38 10.09 12.55 11.33 11.33 11.33 11.43 10.34 12.17
ROCE, % -4.58 -1.37 5.75 -6.69 7.98 10.98 10.85 7.42 19.48 19.48 31.28 11.34 19.54
Ebit margin, % 14.49 -38.58 4.84 19.59 27.95 20.88 20.88 20.88 18.83 33.96
Рентаб EBITDA, % 26.47 42.05 47.9 21.89 -18.61 41.78 54.68 48.14 48.14 48.14 27.38 34.83 -220.93
Чистая рентаб, % -81.9 -15.1 -8.6 16.1 -23.9 26.7 10.09 12.55 11.33 11.33 11.94 7.35 -186.13
Operation Margin, % -4.97 -7.69 16.14 -23.9 26.69 49.69 43.17 94.02 94.02 94.02 18.21 61.52 28.64
Чистая процентная маржа, % -10.7 32.26 -15.63 -91.43 -38.54 -10.6 -3.72 -51.19 -5.84 0.79 10.16 -21.9780 -31.44
Доходность FCF, % 0.3862 -11.96 -24.27 3.43 -30.65 11.41 -21.04 -40.98 11.45 -4.96 -8.8240 -184.65


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.03 -12.3 -16.89 13.6 -2.33 -20.3 12.95 15.48 8.44 8.44 14.55 2.85 -229.36
P/BV
2.4 2.6 1.7 2.6 2.2 5.5 3.72 3.2 0.8921 0.8921 1.98 3.10 -16.52
P/S
9.8 4.9 2.1 1.7 1 1.4 1.31 1.94 0.9559 0.9559 1.51 1.32 -0.90
P/FCF
28.65 -1.72 8.29 -5.23 -2.8 8.74 10.62 -20.37 5.03 5.03 433.10 0.2440 -212.43
E/P
-0.0843 -0.0312 -0.023 -0.4721 -0.0566 0.0808 0.0633 0.0626 0.0557 0.0557 0.16 0.0412 -199.68
EV/EBIT
19.25 -9.4 61.04 11.32 11.77 4.34 4.34 4.34 18.56 -41.06
EV/EBITDA
-11.84 24.64 12.64 4.76 12.31 12.82 5.31 6.02 1.88 1.88 6.04 7.67 -31.33
EV/S
6.5 5.61 2.8 3.53 2.9 2.22 3.29 0.9052 0.9052 0.9052 1.72 2.04 -20.77
EV/FCF
40.31 -5.38 15.23 -15.45 -6.86 15.5 -33.45 2.24 2.24 2.24 428.18 -4.0660 -179.94
Debt/EBITDA
8.38 5.69 2.8 0.04 4.66 2.37 2.57 2.05 2.97 2.97 1.67 2.92 -8.62
Netdebt/Ebitda
12.76 6.79 3 25.03 5.73 2.18 2.47 -0.1053 -0.1053 -0.1053 1.07 2.03 -144.96
Debt/Ratio
0.72 0.77 0.81 0.89 0.89 0.486 0.4842 0.4847 0.4508 0.4508 0.22 0.5591 -12.72
Debt/Equity
2.56 3.34 4.13 7.79 8.34 2.83 2.32 0.6233 0.6233 0.6233 0.81 2.95 -40.47
Debt/Net Income
-6.06 -22.69 -36.02 -5.13 -33.67 9.83 11.2 11.21 12.61 12.61 3.45 2.24 -182.17
peg
-16.16 -16.16 -16.1600 0.00
Бета
3.22 2.83 -0.257 -4.33 4.67 4.67 0.33 1.23 7.72
Индекс Альтмана
0.26 0.12 0.37 -0.51 0.9792 2.97 2.84 2.77 -25.87 -25.87 2.73 -3.2622 -292.48


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1 0.0726 0.0726 0.0726 0.0193 0.000512 0.0012 0.000166 0.000166 0.0015 0.0043 -61.37
Дивиденд
0.0452 0.0452 0.18 0.05 0 0.0801 2.56
Див доход, ао, %
0 0 0 0 3.17 1.92 0 0 0 0 4.18 2.54 -22.17
Дивиденды / прибыль, %
-143.19 -25.58 -32.59 -922.49 32.2 -4.68 0 0.2891 0.0777 0.0777 61.88 -178.9206 -115.31


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3843 0.5391 0.4602 6.19
Персонал, чел
252 229 236 243 -0.91