Kosmos Energy Ltd.
Simbol: KOS
NYSE
5.87
USDTržna cena danes
12.2187
Razmerje P/E
-0.0393
Razmerje PEG
2.77B
Kapaciteta MRK
- 0.00%
Donos DIV
Kosmos Energy Ltd. (KOS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kosmos Energy Ltd. (KOS) skupna sredstva?
Kosmos Energy Ltd. (KOS) skupna sredstva so 4938134000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1034113000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.509.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.364.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.125.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.226.
Kaj je Kosmos Energy Ltd. (KOS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 213520000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2390914000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 147844000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 95345000.000.