Kosmos Energy Ltd.

KOS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.65-1.81-0.040.23
FCF Yield-15.86%-5.43%11.09%-39.07%
EV / EBITDA4.785.785.267.40
Quality
ROIC5.42%9.63%18.57%14.22%
Gross Margin34.20%50.93%59.86%38.95%
Cash Conversion Ratio3.573.584.99-4.81
Growth
Revenue 3-Year CAGR-9.30%8.51%40.82%-3.87%
Free Cash Flow Growth-52.54%-152.14%156.97%-207.26%
Safety
Net Debt / EBITDA2.982.472.184.68
Interest Coverage5.958.969.432.74
Efficiency
Inventory Turnover6.485.496.754.92
Cash Conversion Cycle-23.11-16.44-12.4340.05