Kosmos Energy Ltd.
Simbolis: KOS
NYSE
5.87
USDRinkos kaina šiandien
12.0463
P/E santykis
-0.0387
PEG koeficientas
2.77B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kosmos Energy Ltd. (KOS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kosmos Energy Ltd. (KOS) bendras turtas?
Kosmos Energy Ltd. (KOS) bendras turtas yra 4938134000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1034113000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.509.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.364.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.226.
Kas yra Kosmos Energy Ltd. (KOS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 213520000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2390914000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 147844000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 95345000.000.