Kosmos Energy Ltd.
Symbol: KOS
NYSE
5.87
USDDzisiejsza cena rynkowa
12.2187
Wskaźnik P/E
-0.0393
Wskaźnik PEG
2.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kosmos Energy Ltd. (KOS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kosmos Energy Ltd. (KOS) aktywów ogółem?
Kosmos Energy Ltd. (KOS) całkowite aktywa to 4938134000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1034113000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.509.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.364.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.226.
Co to jest Kosmos Energy Ltd. (KOS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 213520000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2390914000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 147844000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 95345000.000.