Kosmos Energy Ltd.
KOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.11 | -0.00 | 0.54 |
| FCF Yield | -3.47% | 5.43% | -8.40% | 0.89% |
| EV / EBITDA | 27.96 | 7.20 | 43.81 | 31.68 |
| Quality | ||||
| ROIC | 0.00% | -0.54% | -0.84% | -0.01% |
| Gross Margin | 0.00% | 38.07% | 0.74% | 25.11% |
| Cash Conversion Ratio | 0.22 | -1.45 | 0.01 | -26.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.54% | -3.07% | -7.93% | -9.32% |
| Free Cash Flow Growth | -161.75% | 148.99% | -736.14% | 106.73% |
| Safety | ||||
| Net Debt / EBITDA | 5.31 | 1.40 | 31.57 | 19.72 |
| Interest Coverage | 0.00 | -0.34 | 0.00 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.42 | 1.47 | 1.74 |
| Cash Conversion Cycle | 29.88 | -7.23 | 4.62 | -16.81 |