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Kosmos Energy KOS Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

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12.5%+4.3pp
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22.1%-7.8pp
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Vaalco EnergyEGY
54.3%+17.3pp
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23.6%-7.3pp
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69.1%-2.0pp
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ConocoPhillipsCOP
12.3%-2.3pp

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—

Valuation

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Market cap$1.47B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

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 source filing: Kosmos Energy’s 10-Q, filed August 9, 2021. Open the filing →

Filed
Aug 9, 2021, 12:44 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001509991-21-000077

FAQ

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.