Kosmos Free Cash Flow from 2010 to 2024

KOS Stock  USD 5.83  0.04  0.68%   
Kosmos Energy Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -175.8 M in 2024. Free Cash Flow is the amount of cash Kosmos Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
54.4 M
Current Value
-26.9 M
Quarterly Volatility
169 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kosmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kosmos main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.4 M, Interest Expense of 83.8 M or Selling General Administrative of 94.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 1.0E-4 or PTB Ratio of 4.52. Kosmos financial statements analysis is a perfect complement when working with Kosmos Energy Valuation or Volatility modules.
  
This module can also supplement Kosmos Energy's financial leverage analysis and stock options assessment as well as various Kosmos Energy Technical models . Check out the analysis of Kosmos Energy Correlation against competitors.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

Latest Kosmos Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kosmos Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kosmos Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kosmos Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Kosmos Free Cash Flow Regression Statistics

Arithmetic Mean(169,873,443)
Geometric Mean177,966,219
Coefficient Of Variation(202.37)
Mean Deviation263,060,606
Median(167,433,000)
Standard Deviation343,765,925
Sample Variance118175T
Range1.2B
R-Value0.02
Mean Square Error127205.3T
R-Squared0.0005
Significance0.94
Slope1,670,387
Total Sum of Squares1654450.2T

Kosmos Free Cash Flow History

2024-175.8 M
2023-167.4 M
2022321.1 M
2021-563.7 M
2020-183.4 M
2019276.1 M
2018-923 M

Other Fundumenentals of Kosmos Energy

Kosmos Energy Free Cash Flow component correlations

About Kosmos Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kosmos Energy income statement, its balance sheet, and the statement of cash flows. Kosmos Energy investors use historical funamental indicators, such as Kosmos Energy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kosmos Energy investors may use each financial statement separately, they are all related. The changes in Kosmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kosmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kosmos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kosmos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-167.4 M-175.8 M
Free Cash Flow Yield(0.05)(0.06)
Free Cash Flow Per Share(0.36)(0.38)
EV To Free Cash Flow(32.13)(33.74)
Price To Free Cash Flows Ratio(18.42)(19.34)
Free Cash Flow Operating Cash Flow Ratio(0.22)(0.21)

Kosmos Energy Investors Sentiment

The influence of Kosmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kosmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with an investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kosmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kosmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kosmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kosmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kosmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kosmos Energy's short interest history, or implied volatility extrapolated from Kosmos Energy options trading.

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When determining whether Kosmos Energy is a strong investment it is important to analyze Kosmos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kosmos Energy's future performance. For an informed investment choice regarding Kosmos Stock, refer to the following important reports:
Check out the analysis of Kosmos Energy Correlation against competitors.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.44
Revenue Per Share
3.702
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0614
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kosmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.