Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.12 | -0.00 | 0.54 |
| FCF Yield | -3.60% | 5.04% | -8.36% | 0.88% |
| EV / EBITDA | 43.65 | 24.69 | 43.88 | 32.79 |
| Quality | ||||
| ROIC | 2.41% | -0.74% | -0.84% | -0.01% |
| Gross Margin | 52.54% | -0.45% | 0.74% | 25.11% |
| Cash Conversion Ratio | 0.22 | -1.45 | 0.01 | -26.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.52% | -3.06% | -7.92% | -9.30% |
| Free Cash Flow Growth | -161.75% | 148.99% | -736.14% | 106.73% |
| Safety | ||||
| Net Debt / EBITDA | 34.61 | 18.75 | 31.57 | 20.31 |
| Interest Coverage | 1.93 | -0.42 | -0.56 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 2.42 | 1.47 | 1.74 |
| Cash Conversion Cycle | -5.07 | -7.17 | 4.62 | -16.81 |