What is Kosmos Energy's free cash flow margin?

Kosmos Energy (KOS) reported free cash flow margin of 47.2% in Q2 2021.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Kosmos Energy KOS Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

Exxon MobilXOM

5.6%-2.4pp

ChevronCVX

7.3%+0.5pp

Occidental PetroleumOXY

16.8%-8.1pp

Northern Oil and GasNOG

75.7%+17.1pp

Comstock ResourcesCRK

-20.6%-4.7pp

MTD

Matador ResourcesMTDR

64.5%-2.5pp

Other financials

Income statement

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Revenue$370.7M+27.8%

Net income-$225.6M-104%

EPS (diluted)-$0.45-95.7%

Balance sheet

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Cash & equivalents$130.0M+161%

Total debt$3.0B+4.9%

Total equity$515.1M-53.1%

Total assets$4.8B-9.2%

Cash flow

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Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

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Market cap$1.26B+21.2%

Enterprise value$4.12B+7.3%

P/S0.9×+0.2×

Profitability

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Net margin-59.5%-59.9pp

Returns & leverage

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Return on equity-101%-102pp

Debt / equity5.8×+3.2×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Kosmos Energy’s reported figures.

free cash flow/total revenue=47.2%

Based on trailing twelve months.

The official record: Kosmos Energy’s 10-Q, filed August 9, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kosmos Energy's free cash flow margin?: Kosmos Energy (KOS) reported free cash flow margin of 47.2% in Q2 2021.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.