Kosmos Energy Ltd.

Sümbol: KOS

NYSE

5.87

USD

Turuhind täna

  • 12.0463

    P/E suhe

  • -0.0387

    PEG suhe

  • 2.77B

    MRK Cap

  • 0.00%

    DIV tootlus

Kosmos Energy Ltd. (KOS) Finantsaruanded

Diagrammil näete Kosmos Energy Ltd. (KOS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 857.423 M, mis on 7.705 % gowth. Kogu perioodi keskmine brutokasum on 392.123 M, mis on 1.745 %. Keskmine brutokasumi suhtarv on -0.443 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.058 %, mis on võrdne -0.366 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Kosmos Energy Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.078. Käibevara valdkonnas on KOS aruandlusvaluutas 422.713. Märkimisväärne osa neist varadest, täpsemalt 95.345, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.480%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 330.191, kui neid on, aruandlusvaluutas. See näitab erinevust 37.101% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2390.914 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.074%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1032.337 aruandlusvaluutas. Selle aspekti aastane muutus on 0.310%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 120.733, varude hind on 152.05 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 248.91 ja 2.49. Koguvõlg on 2390.91, netovõlg on 2295.57. Muud lühiajalised kohustused moodustavad 305.92, mis lisandub kohustuste kogusummale 3905.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

448.2495.3183.4131.6
149
224.5
173.5
233.4
194.1
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554.8
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673.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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174.3
140
161
143.3
138
163.5
21.3
134.2
310.2
239

balance-sheet.row.inventory

662.34152.1133.5165.2
129
114.4
84.8
71.9
74.4
85.2
55.4
47.4
33.3
27.1
37.7

balance-sheet.row.other-current-assets

690.9346.2165.6232.8
172.5
167.8
196.2
139.2
137.8
321.1
292.1
27
10.5
102.1
182.9

balance-sheet.row.total-current-assets

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400.3
566.6
509.7
533.6
475.2
734.1
1010.5
735
750.1
1112.5
559.9

balance-sheet.row.property-plant-equipment-net

16384.24160.23842.64184
3320.9
3642.3
3459.7
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2322.8
1784.8
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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51.9
236.5
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0
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0
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0

balance-sheet.row.tax-assets

5.730.518.7
18.7
32.8
14
22.5
37.8
33.2
9.2
16.3
10.1
3.8
0

balance-sheet.row.other-non-current-assets

728.76352.2268.2196
127.7
75.6
118.8
341.2
119.6
112.9
168.3
71.6
80.1
58.6
133.6

balance-sheet.row.total-non-current-assets

17665.924515.44111.34398.7
3467.3
3750.7
3578.5
2659
2866.3
2468.9
1962.3
1610.9
1616
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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149.5
176.5
141.8
220.6
295.7
184.4
94.2
128.9
278
163.5

balance-sheet.row.short-term-debt

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245

balance-sheet.row.tax-payables

427.55112.2128.772.2
40.2
106.9
13.6
20.7
4.5
6.5
29.5
35.6
15.3
5.1
0

balance-sheet.row.long-term-debt-total

9329.852390.92195.92590.5
2103.9
2008.1
2120.5
1282.8
1321.9
860.9
794.3
900
1000
1110
800

Deferred Revenue Non Current

343.9834400
0
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0
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0
0
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43.4
30.7
29.1
31.9

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

993.72305.933265.9
28
389.6
207.8
286.9
149.4
161.1
264.4
125.2
61.4
61.6
20.4

balance-sheet.row.total-non-current-liabilities

13340.4633513217.93880.5
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2762.4
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1420.8
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1134.2
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1191.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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22.8
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0
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balance-sheet.row.total-liab

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3427.4
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3146.7
2295.5
2260.3
1877.5
1633.8
1353.5
1337.2
1531.2
1327.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4.5
4.4
4
4
3.9
3.9
3.9
3.9
3.9
3.7

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0.6

balance-sheet.row.other-total-stockholders-equity

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2060.2
3692.5
3233.7
2946.8
2770.9
1829.1
1760.5
1704.5
1629.4
975.3

balance-sheet.row.total-stockholders-equity

3805.351032.3787.8529.2
440.2
841.7
941.5
897.1
1081.2
1325.5
1339
992.3
1028.9
1020.7
364.1

balance-sheet.row.total-liabilities-and-stockholders-equity

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3867.6
4317.2
4088.2
3192.6
3341.5
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2972.8
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2551.9
1691.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-

balance-sheet.row.total-liabilities-and-total-equity

19413.3---
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-

Total Investments

1178.9330.2240.8192.5
119
46.3
51.9
236.5
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balance-sheet.row.total-debt

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1282.8
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860.9
794.3
900
1000
1110
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balance-sheet.row.net-debt

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1962.4
1783.6
1947
1049.4
1127.8
585.9
239.4
301.9
484.8
436.9
944.6

Rahavoogude aruanne

Kosmos Energy Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.521 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.840 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -994850000.000. See on 0.413 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 448.66, -62.25, -145, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.17 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 286.79, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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265.4
150.6
166.3
208.6
233.6
194.7
140.5
0
1.9

cash-flows.row.deferred-income-tax

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9.5
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216.4
82.4
80
56.5
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0.1

cash-flows.row.stock-based-compensation

42.6942.734.531.7
32.7
32.4
35.2
39.9
40.1
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69
83.4
51
0
3.5

cash-flows.row.change-in-working-capital

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21.7
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cash-flows.row.account-receivables

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0

cash-flows.row.inventory

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1.7
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4.2
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cash-flows.row.account-payables

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89.2
65.8
80.9

cash-flows.row.other-working-capital

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104.9
105.2
277.4
561.7
515.6
559.9
772.9
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cash-flows.row.other-non-cash-items

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4.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

765.17765.21130.5374.3
196.1
628.1
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52.1
440.8
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522.4
371.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-7.5
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Kasumiaruande rida

Kosmos Energy Ltd. tulud muutusid võrreldes eelmise perioodiga -0.242%. KOS brutokasum on teatatud 866.58. Ettevõtte tegevuskulud on 147.84, mille muutus võrreldes eelmise aastaga on -38.738%. Kulud amortisatsioonikulud on 448.66, mis on -0.106% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 147.84, mis näitab -38.738% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.667% kasvu võrreldes eelmise aastaga. Tegevustulu on 371.74, mis näitab -0.667% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.058%. Eelmise aasta puhaskasum oli 213.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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886.7
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446.7
855.9
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income-statement-row.row.cost-of-revenue

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824.3
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382.1
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0

income-statement-row.row.gross-profit

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196.1
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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1
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income-statement-row.row.operating-expenses

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82.2

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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0.5
0.3
1.1
9.1
4.2
1

income-statement-row.row.interest-expense

101.38103.9118.3128.4
109.8
155.1
101.2
77.6
44.1
37.2
45.5
36.8
52.2
65.7
59.6
6.8

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
-188.8
-192.2
126.5
-12
3.8
230.3
294.9
-19.6
-35.2
-56.7
-55.4
-5.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-13.49-17.7134.265.4
84.6
181
14.5
53.4
51.9
-5
1
-2.6
1.7
188.4
199.4
82.2

income-statement-row.row.total-operating-expenses

-273.68-252.6-778.6-395.4
-188.8
-192.2
126.5
-12
3.8
230.3
294.9
-19.6
-35.2
-56.7
-55.4
-5.8

income-statement-row.row.interest-expense

101.38103.9118.3128.4
109.8
155.1
101.2
77.6
44.1
37.2
45.5
36.8
52.2
65.7
59.6
6.8

income-statement-row.row.depreciation-and-amortization

454.85454.8508.7477.8
495.2
573.1
339.2
265.4
150.6
166.3
208.6
233.6
194.7
156.7
31.3
4.4

income-statement-row.row.ebitda-caps

1149.67---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

385.03371.71115.7352
-228
217.3
-76.2
-87.4
-254.3
-107.6
328.9
143.1
129.4
155.7
-267.4
-73

income-statement-row.row.income-before-tax

371.74371.7337.1-43.4
-416.8
25.1
-50.9
-177.9
-294.6
85.4
578.3
76
34.2
99
-322.8
-78.8

income-statement-row.row.income-tax-expense

158.22158.2110.534.5
-5.2
80.9
43.1
44.9
-10.8
155.3
298.9
167
101.2
76.7
-77.1
1

income-statement-row.row.net-income

213.52213.5226.6-77.8
-411.6
-55.8
-94
-222.8
-283.8
-69.8
279.4
-91
-67
22.4
-245.7
-79.7

Korduma kippuv küsimus

Mis on Kosmos Energy Ltd. (KOS) koguvara?

Kosmos Energy Ltd. (KOS) koguvara on 4938134000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1034113000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.509.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.364.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.125.

Mis on ettevõtte kogutulu?

Kogutulu on 0.226.

Mis on Kosmos Energy Ltd. (KOS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 213520000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2390914000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 147844000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 95345000.000.