Kosmos Energy Ltd.
Symbole: KOS
NYSE
5.87
USDPrix du marché aujourd'hui
12.0463
Ratio P/E
-0.0387
Ratio PEG
2.77B
Cap MRK
- 0.00%
Rendement DIV
Kosmos Energy Ltd. (KOS) États financiers
Bilan
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 | 42.01 | 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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kosmos Energy Ltd. (KOS) de l'actif total?
Kosmos Energy Ltd. (KOS) Le total des actifs est 4938134000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1034113000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.509.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.364.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.125.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.226.
Qu'est-ce que Kosmos Energy Ltd. (KOS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 213520000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2390914000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 147844000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 95345000.000.