Kosmos Energy Ltd.
Символ: KOS
NYSE
5.87
USDПазарна цена днес
13.0591
Съотношение P/E
-0.0420
Коефициент PEG
2.77B
MRK Cap
- 0.00%
Доходност на DIV
Kosmos Energy Ltd. (KOS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 448.24 | 95.3 | 183.4 | 131.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 447.8 | 120.7 | 119.7 | 177.5 | ||||||||||||||
balance-sheet.row.inventory | 662.34 | 152.1 | 133.5 | 165.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 690.93 | 46.2 | 165.6 | 232.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 1747.38 | 422.7 | 468.7 | 542 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16384.2 | 4160.2 | 3842.6 | 4184 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -631.63 | -330.2 | -240.8 | -192.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 1178.9 | 330.2 | 240.8 | 192.5 | ||||||||||||||
balance-sheet.row.tax-assets | 5.7 | 3 | 0.5 | 18.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 728.76 | 352.2 | 268.2 | 196 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 17665.92 | 4515.4 | 4111.3 | 4398.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 19413.3 | 4938.1 | 4580 | 4940.7 | ||||||||||||||
balance-sheet.row.account-payables | 984.89 | 248.9 | 212.3 | 184.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 47.49 | 2.5 | 30 | 30 | ||||||||||||||
balance-sheet.row.tax-payables | 427.55 | 112.2 | 128.7 | 72.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9329.85 | 2390.9 | 2195.9 | 2590.5 | ||||||||||||||
Deferred Revenue Non Current | 343.98 | 344 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1717.38 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 993.72 | 305.9 | 332 | 65.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13340.46 | 3351 | 3217.9 | 3880.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.58 | 15.6 | 18 | 20.4 | ||||||||||||||
balance-sheet.row.total-liab | 15607.95 | 3905.8 | 3792.1 | 4411.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 20.17 | 5 | 5 | 5 | ||||||||||||||
balance-sheet.row.retained-earnings | -5348.04 | -1272.3 | -1485.8 | -1712.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9133.22 | 2299.6 | 2268.7 | 2236.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 3805.35 | 1032.3 | 787.8 | 529.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19413.3 | 4938.1 | 4580 | 4940.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 3805.35 | 1032.3 | 787.8 | 529.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19413.3 | - | - | - | ||||||||||||||
Total Investments | 1178.9 | 330.2 | 240.8 | 192.5 | ||||||||||||||
balance-sheet.row.total-debt | 9374.85 | 2390.9 | 2225.9 | 2620.5 | ||||||||||||||
balance-sheet.row.net-debt | 8926.61 | 2295.6 | 2042.5 | 2488.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 213.52 | 213.5 | 226.6 | -77.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 452.39 | 448.7 | 508.7 | 773.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | -107.56 | -107.6 | -197.5 | -69.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 42.69 | 42.7 | 34.5 | 31.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -65.95 | -66 | 150.7 | -67.4 | |||||||||||||||
cash-flows.row.account-receivables | -16.22 | -966.9 | 68.8 | -34.2 | |||||||||||||||
cash-flows.row.inventory | -45.67 | -45.7 | 10.3 | -14.6 | |||||||||||||||
cash-flows.row.account-payables | -4.06 | -4.1 | 3.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 950.7 | 67.8 | 14.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 230.08 | 233.8 | 407.5 | -216.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 765.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -932.6 | -932.6 | -809.4 | -938 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 168.7 | 6.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -62.25 | -62.2 | -63.2 | -41.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -994.85 | -994.9 | -703.9 | -973.4 | |||||||||||||||
cash-flows.row.debt-repayment | -308.21 | -145 | -405 | -1050 | |||||||||||||||
cash-flows.row.common-stock-issued | -138.19 | 0 | 2.8 | 136 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -11.81 | 0 | -2.8 | -1.1 | |||||||||||||||
cash-flows.row.dividends-paid | -0.17 | -0.2 | -0.7 | -0.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 600 | 286.8 | -9 | 1539.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 141.62 | 141.6 | -414.7 | 624.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 79.53 | 853.2 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -88.06 | -88.1 | 11.9 | 25.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 461.91 | 98.8 | 186.8 | 174.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 549.97 | 186.8 | 174.9 | 149.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 765.17 | 765.2 | 1130.5 | 374.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -932.6 | -932.6 | -809.4 | -938 | |||||||||||||||
cash-flows.row.free-cash-flow | -167.43 | -167.4 | 321.1 | -563.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1701.61 | 1701.6 | 2245.4 | 1332 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 835.02 | 835 | 901.3 | 813.2 | |||||||||||||||
income-statement-row.row.gross-profit | 866.58 | 866.6 | 1344 | 518.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 99.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -13.49 | -17.7 | 134.2 | 65.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 143 | 147.8 | 241.3 | 156.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 978.02 | 982.9 | 1142.6 | 970.1 | |||||||||||||||
income-statement-row.row.interest-income | 20.13 | 19.5 | 15.5 | 13.7 | |||||||||||||||
income-statement-row.row.interest-expense | 101.38 | 103.9 | 118.3 | 128.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -273.68 | -252.6 | -778.6 | -395.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -13.49 | -17.7 | 134.2 | 65.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -273.68 | -252.6 | -778.6 | -395.4 | |||||||||||||||
income-statement-row.row.interest-expense | 101.38 | 103.9 | 118.3 | 128.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 454.85 | 454.8 | 508.7 | 477.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1149.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 385.03 | 371.7 | 1115.7 | 352 | |||||||||||||||
income-statement-row.row.income-before-tax | 371.74 | 371.7 | 337.1 | -43.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 158.22 | 158.2 | 110.5 | 34.5 | |||||||||||||||
income-statement-row.row.net-income | 213.52 | 213.5 | 226.6 | -77.8 |
Често задавани въпроси
Какво е Kosmos Energy Ltd. (KOS) общи активи?
Kosmos Energy Ltd. (KOS) общите активи са 4938134000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1034113000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.364.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.364.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.125.
Какъв е общият приход на предприятието?
Общият приход е 0.226.
Каква е Kosmos Energy Ltd. (KOS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 213520000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2390914000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 147844000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 95345000.000.