Where do Kosmos Energy's ratios come from?

Every ratio is computed from Kosmos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kosmos Energy KOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	-54.3%-66.0pp	11.7%-0.8pp	12.5%—	——
EBITDA margin	-5.4%-56.1pp	50.7%+2.1pp	48.6%—	——
Returns
Return on equity	-80.9%-98.5pp	17.6%-5.9pp	23.5%—	——
Return on assets	-14%-17.8pp	3.8%-0.7pp	4.5%—	——
Return on invested capital	-17.2%-27.8pp	10.6%+3.7pp	6.9%—	——
Efficiency
Asset turnover	0.3×-0.1×	0.3×0.0×	0.4×-0.1×	0.5×+0.2×
Liquidity
Current ratio	0.7×0.0×	0.7×0.0×	0.8×-0.1×	0.8×-0.2×
Quick ratio	0.4×0.0×	0.5×0.0×	0.5×-0.1×	0.6×-0.1×
Cash ratio	0.2×0.0×	0.1×0.0×	0.2×-0.1×	0.3×+0.1×
Leverage
Debt-to-equity	5.8×+3.5×	2.3×0.0×	2.3×-0.5×	2.9×-2.1×
Debt-to-assets	0.7×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$1.11-56.0%	$2.52+17.3%	$2.15+29.3%	$1.66+30.7%
Valuation
Market capitalization	$1.26B+24.7%	$1.61B-47.7%	$3.09B+6.5%	$2.9B+85.4%
Enterprise value	$4.12B+8.2%	$4.29B-20.6%	$5.4B+8.8%	$4.96B+21.8%
Price / sales	0.9×+0.3×	1×-0.9×	1.8×+0.5×	1.3×+0.1×
Price / book	2.5×+1.6×	1.3×-1.6×	3×-0.7×	3.7×+0.7×
EV / sales	3×+0.6×	2.6×-0.6×	3.2×+1.0×	2.2×-0.8×
Earnings yield	-63%-62.4pp	12.2%+5.3pp	6.9%—	——
Dividend yield	0%—	0%—	——	——

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Where do Kosmos Energy's ratios come from?: Every ratio is computed from Kosmos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.