Kosmos Invested Capital vs Cash Per Share Analysis

KOS Stock

USD 6.12 0.11 1.83%

Kosmos Energy financial indicator trend analysis is infinitely more than just investigating Kosmos Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kosmos Energy is a good investment. Please check the relationship between Kosmos Energy Invested Capital and its Cash Per Share accounts. 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.

Invested Capital vs Cash Per Share

Invested Capital vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kosmos Energy Invested Capital account and Cash Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kosmos Energy's Invested Capital and Cash Per Share is -0.61. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Kosmos Energy, assuming nothing else is changed. The correlation between historical values of Kosmos Energy's Invested Capital and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Kosmos Energy are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Invested Capital i.e., Kosmos Energy's Invested Capital and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Kosmos Energy. There are two different methods for calculating Kosmos Energy invested capital: operating approach and financing approach. Understanding Kosmos Energy invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Cash Per Share

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.At this time, Kosmos Energy's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 6.2 B in 2024, whereas Selling General Administrative is likely to drop slightly above 94.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	128.4M	118.3M	103.9M	83.8M
Depreciation And Amortization	477.8M	508.7M	454.8M	312.4M

Interest Expense Depreciation And Amortization

Kosmos Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments
Total Assets		0.51	0.9	-0.17	0.88	0.41	-0.51	0.52	0.94	0.74	0.93	0.4	0.98	0.85	0.98	0.86	0.97	0.28	0.82	-0.79	0.97	0.42	-0.47	-0.26	0.85	0.79
Other Current Liab	0.51		0.62	0.31	0.37	0.04	-0.21	0.27	0.33	0.49	0.36	0.24	0.41	0.41	0.47	0.26	0.46	-0.51	0.26	-0.17	0.48	0.43	-0.19	-0.15	0.39	0.32
Total Current Liabilities	0.9	0.62		-0.05	0.81	0.55	-0.45	0.53	0.76	0.7	0.85	0.57	0.85	0.75	0.85	0.68	0.84	0.18	0.65	-0.64	0.85	0.49	-0.42	-0.11	0.72	0.66
Total Stockholder Equity	-0.17	0.31	-0.05		-0.44	0.28	0.54	-0.26	-0.42	-0.23	-0.37	0.3	-0.37	0.08	-0.26	-0.59	-0.33	-0.69	-0.6	0.72	-0.32	-0.18	0.55	0.02	-0.31	-0.55
Other Liab	0.88	0.37	0.81	-0.44		0.33	-0.77	0.69	0.86	0.76	0.92	0.2	0.9	0.64	0.89	0.86	0.92	0.37	0.87	-0.88	0.93	0.61	-0.75	-0.26	0.83	0.87
Accounts Payable	0.41	0.04	0.55	0.28	0.33		-0.09	0.25	0.28	0.37	0.34	0.46	0.32	0.44	0.35	0.18	0.32	0.0	0.16	-0.08	0.32	0.13	-0.07	0.2	0.31	0.18
Cash	-0.51	-0.21	-0.45	0.54	-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	-0.79	0.67	-0.69	-0.55	1.0	0.16	-0.57	-0.67
Other Assets	0.52	0.27	0.53	-0.26	0.69	0.25	-0.53		0.48	0.84	0.6	-0.13	0.52	0.37	0.52	0.53	0.55	0.12	0.52	-0.54	0.58	0.8	-0.52	-0.24	0.73	0.61
Long Term Debt	0.94	0.33	0.76	-0.42	0.86	0.28	-0.54	0.48		0.72	0.9	0.2	0.98	0.77	0.96	0.96	0.95	0.42	0.91	-0.9	0.95	0.36	-0.51	-0.23	0.87	0.87
Common Stock Shares Outstanding	0.74	0.49	0.7	-0.23	0.76	0.37	-0.52	0.84	0.72		0.74	-0.05	0.73	0.56	0.74	0.74	0.75	0.02	0.71	-0.66	0.77	0.7	-0.51	-0.2	0.91	0.78
Inventory	0.93	0.36	0.85	-0.37	0.92	0.34	-0.65	0.6	0.9	0.74		0.35	0.96	0.7	0.95	0.88	0.96	0.49	0.88	-0.86	0.96	0.45	-0.62	-0.33	0.87	0.81
Other Current Assets	0.4	0.24	0.57	0.3	0.2	0.46	-0.05	-0.13	0.2	-0.05	0.35		0.32	0.35	0.33	0.09	0.31	0.22	0.1	-0.07	0.3	-0.11	-0.03	0.03	0.01	0.03
Total Liab	0.98	0.41	0.85	-0.37	0.9	0.32	-0.59	0.52	0.98	0.73	0.96	0.32		0.78	0.98	0.94	0.98	0.42	0.9	-0.89	0.98	0.41	-0.55	-0.25	0.86	0.85
Common Stock	0.85	0.41	0.75	0.08	0.64	0.44	-0.09	0.37	0.77	0.56	0.7	0.35	0.78		0.77	0.57	0.73	0.1	0.47	-0.58	0.72	0.29	-0.04	-0.4	0.63	0.55
Property Plant Equipment	0.98	0.47	0.85	-0.26	0.89	0.35	-0.62	0.52	0.96	0.74	0.95	0.33	0.98	0.77		0.91	0.99	0.32	0.89	-0.83	0.99	0.41	-0.59	-0.3	0.88	0.82
Short Long Term Debt Total	0.86	0.26	0.68	-0.59	0.86	0.18	-0.68	0.53	0.96	0.74	0.88	0.09	0.94	0.57	0.91		0.93	0.49	0.98	-0.92	0.92	0.39	-0.66	-0.14	0.88	0.91
Property Plant And Equipment Net	0.97	0.46	0.84	-0.33	0.92	0.32	-0.68	0.55	0.95	0.75	0.96	0.31	0.98	0.73	0.99	0.93		0.35	0.92	-0.86	1.0	0.43	-0.65	-0.28	0.87	0.86
Current Deferred Revenue	0.28	-0.51	0.18	-0.69	0.37	0.0	-0.32	0.12	0.42	0.02	0.49	0.22	0.42	0.1	0.32	0.49	0.35		0.49	-0.59	0.33	-0.05	-0.32	-0.03	0.26	0.33
Net Debt	0.82	0.26	0.65	-0.6	0.87	0.16	-0.79	0.52	0.91	0.71	0.88	0.1	0.9	0.47	0.89	0.98	0.92	0.49		-0.9	0.92	0.42	-0.78	-0.14	0.85	0.89
Retained Earnings	-0.79	-0.17	-0.64	0.72	-0.88	-0.08	0.67	-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	-0.45	0.65	0.31	-0.76	-0.87
Non Current Assets Total	0.97	0.48	0.85	-0.32	0.93	0.32	-0.69	0.58	0.95	0.77	0.96	0.3	0.98	0.72	0.99	0.92	1.0	0.33	0.92	-0.86		0.48	-0.66	-0.28	0.88	0.85
Non Currrent Assets Other	0.42	0.43	0.49	-0.18	0.61	0.13	-0.55	0.8	0.36	0.7	0.45	-0.11	0.41	0.29	0.41	0.39	0.43	-0.05	0.42	-0.45	0.48		-0.54	-0.16	0.58	0.45
Cash And Short Term Investments	-0.47	-0.19	-0.42	0.55	-0.75	-0.07	1.0	-0.52	-0.51	-0.51	-0.62	-0.03	-0.55	-0.04	-0.59	-0.66	-0.65	-0.32	-0.78	0.65	-0.66	-0.54		0.14	-0.55	-0.65
Net Receivables	-0.26	-0.15	-0.11	0.02	-0.26	0.2	0.16	-0.24	-0.23	-0.2	-0.33	0.03	-0.25	-0.4	-0.3	-0.14	-0.28	-0.03	-0.14	0.31	-0.28	-0.16	0.14		-0.24	-0.24
Common Stock Total Equity	0.85	0.39	0.72	-0.31	0.83	0.31	-0.57	0.73	0.87	0.91	0.87	0.01	0.86	0.63	0.88	0.88	0.87	0.26	0.85	-0.76	0.88	0.58	-0.55	-0.24		0.84
Short Term Investments	0.79	0.32	0.66	-0.55	0.87	0.18	-0.67	0.61	0.87	0.78	0.81	0.03	0.85	0.55	0.82	0.91	0.86	0.33	0.89	-0.87	0.85	0.45	-0.65	-0.24	0.84

Click cells to compare fundamentals

Kosmos Energy Account Relationship Matchups

Kosmos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.9B	4.9B	4.6B	4.9B	3.6B
Other Current Liab	389.6M	28.0M	65.9M	332.0M	305.9M	183.4M
Total Current Liabilities	539.1M	460.2M	531.0M	574.3M	554.8M	448.7M
Total Stockholder Equity	841.7M	440.2M	529.2M	787.8M	1.0B	704.9M
Other Liab	906.1M	863.3M	1.3B	1.0B	1.2B	1.2B
Accounts Payable	149.5M	221.4M	184.4M	212.3M	248.9M	205.2M
Cash	224.5M	149.0M	131.6M	183.4M	95.3M	90.6M
Other Assets	88.3M	146.4M	214.7M	268.6M	308.9M	324.4M
Long Term Debt	2.0B	2.1B	2.6B	2.2B	2.4B	1.6B
Common Stock Shares Outstanding	401.4M	405.2M	416.9M	474.9M	481.1M	441.0M
Inventory	114.4M	129.0M	165.2M	133.5M	152.1M	90.3M
Other Current Assets	167.8M	172.5M	232.8M	165.6M	46.2M	43.9M
Total Liab	3.5B	3.4B	4.4B	3.8B	3.9B	2.7B
Common Stock	4.5M	4.5M	5.0M	5.0M	5.0M	4.4M
Property Plant Equipment	3.6B	3.3B	4.2B	3.8B	4.4B	2.6B
Short Long Term Debt Total	2.0B	2.1B	2.6B	2.2B	2.4B	1.7B
Property Plant And Equipment Net	3.6B	3.3B	4.2B	3.8B	4.2B	2.9B
Net Debt	1.8B	2.0B	2.5B	2.0B	2.3B	1.4B
Retained Earnings	(1.2B)	(1.6B)	(1.7B)	(1.5B)	(1.3B)	(1.3B)
Non Current Assets Total	3.8B	3.5B	4.4B	4.1B	4.5B	3.1B
Non Currrent Assets Other	75.6M	127.7M	196.0M	268.2M	352.2M	369.8M
Cash And Short Term Investments	224.5M	149.0M	131.6M	183.4M	95.3M	90.6M
Net Receivables	174.3M	78.8M	177.5M	119.7M	120.7M	121.2M
Common Stock Total Equity	4.4M	4.5M	4.5M	5.0M	5.7M	4.5M
Liabilities And Stockholders Equity	4.3B	3.9B	4.9B	4.6B	4.9B	3.8B
Non Current Liabilities Total	2.9B	3.0B	3.9B	3.2B	3.4B	2.3B
Other Stockholder Equity	2.1B	2.1B	2.2B	2.3B	2.3B	2.5B
Property Plant And Equipment Gross	3.6B	3.3B	4.2B	7.4B	8.1B	8.5B
Total Current Assets	566.6M	400.3M	542.0M	468.7M	422.7M	504.0M
Short Term Debt	12.2M	1.1M	7.5M	30M	2.5M	2.4M
Net Tangible Assets	841.7M	440.2M	529.2M	787.8M	709.1M	748.3M
Retained Earnings Total Equity	(1.2B)	(1.2B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)
Long Term Debt Total	2.0B	2.1B	2.6B	2.2B	2.5B	1.7B
Capital Surpluse	2.3B	2.3B	2.5B	2.5B	2.9B	2.3B
Deferred Long Term Liab	664.7M	581.7M	1.1M	4.6M	5.3M	5.1M
Non Current Liabilities Other	263.7M	281.6M	578.9M	553.5M	252.2M	221.1M

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:

How To Invest In Kosmos

Details

Is Kosmos Stock a good investment?

Details

What is Kosmos Energy's Net Worth?

Details

Largest Oil & Gas E&P Companies

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Largest Energy Companies

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Kosmos Stock analysis

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.

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Kosmos Invested Capital vs Cash Per Share Analysis

Invested Capital vs Cash Per Share

Invested Capital vs Cash Per Share Correlation Analysis

Correlation Coefficient

Invested Capital

Cash Per Share

Kosmos Energy fundamental ratios Correlations

Kosmos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kosmos Energy fundamental ratios Accounts

Kosmos Energy Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kosmos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.99	Property Plant Equipment
Total Liab	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets

Retained Earnings	- 0.92	Short Long Term Debt Total
Retained Earnings	- 0.9	Net Debt
Retained Earnings	- 0.9	Long Term Debt
Retained Earnings	- 0.89	Total Liab
Retained Earnings	- 0.88	Other Liab
Short Term Investments	- 0.87	Retained Earnings