Kosmos Cash and Equivalents vs Total Debt Analysis

KOS Stock  USD 5.89  0.23  4.06%   
Trend analysis of Kosmos Energy balance sheet accounts such as Total Stockholder Equity of 704.9 M provides information on Kosmos Energy's total assets, liabilities, and equity, which is the actual value of Kosmos Energy to its prevalent stockholders. By breaking down trends over time using Kosmos Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

About Kosmos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kosmos Energy at a specified time, usually calculated after every quarter, six months, or one year. Kosmos Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kosmos Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kosmos currently owns. An asset can also be divided into two categories, current and non-current.

Kosmos Energy Balance Sheet Chart

Kosmos Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kosmos Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Kosmos Energy's Net Tangible Assets are comparatively stable compared to the past year.

Total Assets

Total assets refers to the total amount of Kosmos Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kosmos Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kosmos Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kosmos Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Kosmos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kosmos Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.Tax Provision is likely to gain to about 166.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 94.1 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense128.4M118.3M103.9M83.8M
Depreciation And Amortization477.8M508.7M454.8M312.4M

Kosmos Energy fundamental ratios Correlations

0.510.9-0.170.880.41-0.510.520.940.740.930.40.980.850.980.860.970.280.82-0.790.970.42-0.47-0.260.850.79
0.510.620.310.370.04-0.210.270.330.490.360.240.410.410.470.260.46-0.510.26-0.170.480.43-0.19-0.150.390.32
0.90.62-0.050.810.55-0.450.530.760.70.850.570.850.750.850.680.840.180.65-0.640.850.49-0.42-0.110.720.66
-0.170.31-0.05-0.440.280.54-0.26-0.42-0.23-0.370.3-0.370.08-0.26-0.59-0.33-0.69-0.60.72-0.32-0.180.550.02-0.31-0.55
0.880.370.81-0.440.33-0.770.690.860.760.920.20.90.640.890.860.920.370.87-0.880.930.61-0.75-0.260.830.87
0.410.040.550.280.33-0.090.250.280.370.340.460.320.440.350.180.320.00.16-0.080.320.13-0.070.20.310.18
-0.51-0.21-0.450.54-0.77-0.09-0.53-0.54-0.52-0.65-0.05-0.59-0.09-0.62-0.68-0.68-0.32-0.790.67-0.69-0.551.00.16-0.57-0.67
0.520.270.53-0.260.690.25-0.530.480.840.6-0.130.520.370.520.530.550.120.52-0.540.580.8-0.52-0.240.730.61
0.940.330.76-0.420.860.28-0.540.480.720.90.20.980.770.960.960.950.420.91-0.90.950.36-0.51-0.230.870.87
0.740.490.7-0.230.760.37-0.520.840.720.74-0.050.730.560.740.740.750.020.71-0.660.770.7-0.51-0.20.910.78
0.930.360.85-0.370.920.34-0.650.60.90.740.350.960.70.950.880.960.490.88-0.860.960.45-0.62-0.330.870.81
0.40.240.570.30.20.46-0.05-0.130.2-0.050.350.320.350.330.090.310.220.1-0.070.3-0.11-0.030.030.010.03
0.980.410.85-0.370.90.32-0.590.520.980.730.960.320.780.980.940.980.420.9-0.890.980.41-0.55-0.250.860.85
0.850.410.750.080.640.44-0.090.370.770.560.70.350.780.770.570.730.10.47-0.580.720.29-0.04-0.40.630.55
0.980.470.85-0.260.890.35-0.620.520.960.740.950.330.980.770.910.990.320.89-0.830.990.41-0.59-0.30.880.82
0.860.260.68-0.590.860.18-0.680.530.960.740.880.090.940.570.910.930.490.98-0.920.920.39-0.66-0.140.880.91
0.970.460.84-0.330.920.32-0.680.550.950.750.960.310.980.730.990.930.350.92-0.861.00.43-0.65-0.280.870.86
0.28-0.510.18-0.690.370.0-0.320.120.420.020.490.220.420.10.320.490.350.49-0.590.33-0.05-0.32-0.030.260.33
0.820.260.65-0.60.870.16-0.790.520.910.710.880.10.90.470.890.980.920.49-0.90.920.42-0.78-0.140.850.89
-0.79-0.17-0.640.72-0.88-0.080.67-0.54-0.9-0.66-0.86-0.07-0.89-0.58-0.83-0.92-0.86-0.59-0.9-0.86-0.450.650.31-0.76-0.87
0.970.480.85-0.320.930.32-0.690.580.950.770.960.30.980.720.990.921.00.330.92-0.860.48-0.66-0.280.880.85
0.420.430.49-0.180.610.13-0.550.80.360.70.45-0.110.410.290.410.390.43-0.050.42-0.450.48-0.54-0.160.580.45
-0.47-0.19-0.420.55-0.75-0.071.0-0.52-0.51-0.51-0.62-0.03-0.55-0.04-0.59-0.66-0.65-0.32-0.780.65-0.66-0.540.14-0.55-0.65
-0.26-0.15-0.110.02-0.260.20.16-0.24-0.23-0.2-0.330.03-0.25-0.4-0.3-0.14-0.28-0.03-0.140.31-0.28-0.160.14-0.24-0.24
0.850.390.72-0.310.830.31-0.570.730.870.910.870.010.860.630.880.880.870.260.85-0.760.880.58-0.55-0.240.84
0.790.320.66-0.550.870.18-0.670.610.870.780.810.030.850.550.820.910.860.330.89-0.870.850.45-0.65-0.240.84
Click cells to compare fundamentals

Kosmos Energy Account Relationship Matchups

Kosmos Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B3.9B4.9B4.6B4.9B3.6B
Other Current Liab389.6M28.0M65.9M332.0M305.9M183.4M
Total Current Liabilities539.1M460.2M531.0M574.3M554.8M448.7M
Total Stockholder Equity841.7M440.2M529.2M787.8M1.0B704.9M
Other Liab906.1M863.3M1.3B1.0B1.2B1.2B
Accounts Payable149.5M221.4M184.4M212.3M248.9M205.2M
Cash224.5M149.0M131.6M183.4M95.3M90.6M
Other Assets88.3M146.4M214.7M268.6M308.9M324.4M
Long Term Debt2.0B2.1B2.6B2.2B2.4B1.6B
Common Stock Shares Outstanding401.4M405.2M416.9M474.9M481.1M441.0M
Inventory114.4M129.0M165.2M133.5M152.1M90.3M
Other Current Assets167.8M172.5M232.8M165.6M46.2M43.9M
Total Liab3.5B3.4B4.4B3.8B3.9B2.7B
Common Stock4.5M4.5M5.0M5.0M5.0M4.4M
Property Plant Equipment3.6B3.3B4.2B3.8B4.4B2.6B
Short Long Term Debt Total2.0B2.1B2.6B2.2B2.4B1.7B
Property Plant And Equipment Net3.6B3.3B4.2B3.8B4.2B2.9B
Net Debt1.8B2.0B2.5B2.0B2.3B1.4B
Retained Earnings(1.2B)(1.6B)(1.7B)(1.5B)(1.3B)(1.3B)
Non Current Assets Total3.8B3.5B4.4B4.1B4.5B3.1B
Non Currrent Assets Other75.6M127.7M196.0M268.2M352.2M369.8M
Cash And Short Term Investments224.5M149.0M131.6M183.4M95.3M90.6M
Net Receivables174.3M78.8M177.5M119.7M120.7M121.2M
Common Stock Total Equity4.4M4.5M4.5M5.0M5.7M4.5M
Liabilities And Stockholders Equity4.3B3.9B4.9B4.6B4.9B3.8B
Non Current Liabilities Total2.9B3.0B3.9B3.2B3.4B2.3B
Other Stockholder Equity2.1B2.1B2.2B2.3B2.3B2.5B
Property Plant And Equipment Gross3.6B3.3B4.2B7.4B8.1B8.5B
Total Current Assets566.6M400.3M542.0M468.7M422.7M504.0M
Short Term Debt12.2M1.1M7.5M30M2.5M2.4M
Net Tangible Assets841.7M440.2M529.2M787.8M709.1M748.3M
Retained Earnings Total Equity(1.2B)(1.2B)(1.6B)(1.7B)(1.5B)(1.5B)
Long Term Debt Total2.0B2.1B2.6B2.2B2.5B1.7B
Capital Surpluse2.3B2.3B2.5B2.5B2.9B2.3B
Deferred Long Term Liab664.7M581.7M1.1M4.6M5.3M5.1M
Non Current Liabilities Other263.7M281.6M578.9M553.5M252.2M221.1M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.