Kosmos Energy Ltd. / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€1.06B - Gross profit
€220.13M - SG&A expenses
€78.99M - R&D expenses
€0.00 - EBITDA
€476.59M - D&A
€470.60M - EBIT
€55.57M - Interest expenses
€87.00M - EBT
-€72.99M - Tax expenses
€64.25M - Net income
-€137.24M
Cash flow statement
- Net deferred tax
-€47.67M - Non-cash items
€330.36M - Changes in working capital
-€146.19M - Operating cash flow
€155.42M - Capex
€404.04M - Other investing cash flow
-€63.38M - Net investing cash flow
-€467.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€187.55M - Other financing cash flow
€393.14M - Net financing cash flow
€205.59M - Foreign exchange effects
€0.00 - Net change in cash
-€106.41M - Cash at end of period
€0.00 - Free cash flow
€559.46M
Balance sheet
- Cash and cash equivalents
€44.35M - Cash and short-term investments
€44.35M - Total receivables
€101.09M - Inventory
€140.01M - Other current assets
€26.33M - Total current assets
€311.78M - Property, plant & equipment
€3.74B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€418.54M - Total non-current assets
€4.16B - Total assets
€4.47B - Accounts payable
€268.49M - Short-term debt
€214.50M - Other current liabilities
€230.16M - Total current liabilities
€694.37M - Long-term debt
€0.00 - Deferred tax liabilities
€269.72M - Other non-current liabilities
€1.94B - Total non-current liabilities
€2.21B - Total liabilities
€3.60B - Common stock
€4.48M - Retained earnings
-€1.10B - Other equity
€0.00 - Total equity
€873.26M - Total liabilities and shareholders' equity
€4.47B
Company information
- Market capitalization
€746.12M - Employees
243 - Enterprise Value
€3.82B
Company ratios
- Gross margin
-
17.2% Much better than peer group: -5,399,074,101,364,178,400.0% - EBITDA margin
-
37.3% Much better than peer group: -41,000,105,885,602,070,000.0% - EBIT margin
-
4.3% Much better than peer group: -32,187,039,820,627,610,000.0% - EBT margin
-
-5.7% Much better than peer group: -5,829,711,936,582,169,000.0% - Net margin
-
-10.7% Much better than peer group: -42,801,252,724,916,845,000.0% - ROE
-
-15.7% Much worse than peer group: 75.7% - ROA
-
-3.1% Even with peer group: -6.9% - Asset turnover
-
28.6% Much worse than peer group: 349.5% - FCF margin
-
-19.5% Much better than peer group: -34,252,900,665,114,406,000.0% - FCF yield
-33.3% - Efficiency ratio
62.7% - Net sales per employee
-
€5.26M - Net income per employee
-
-€564.77K