Kosmos Energy Ltd. Financial Ratios — KOS.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.05	-2.73	-3.86	10.6	-2.28	-8.67	-6.82	-2.58	-1.33	-10.06	-1.77	4.76	4.49	3.71	-13.99
Return on Capital (%)	8.02	-40.15	-60.02	152.47	-33.13	- -	- -	- -	-38.08	- -	- -	37.31	29.24	16.68	- -
Return on Invested Capital (%)	3.57	-12.15	-8.64	7.74	4.02	- -	- -	- -	-17.8	- -	- -	23.4	12.4	6.81	- -
Gross Margin (%)	66.41	57.96	62.48	65.16	41.5	16.3	33.92	37.46	35.54	-2.53	38.95	59.58	50.93	41.07	1.76
EBITDA Margin (%)	53.92	48.52	44.26	62.81	13.13	-33.39	30.64	29.66	54.35	37.69	62.56	71.91	68.97	55.91	22.8
Operating Margin (%)	30.42	19.37	16.82	38.43	-24.09	-81.92	-15.27	-8.59	16.13	-23.9	26.69	49.26	42.24	28.12	-21.03
Incremental Operating Margin (%)	56.59	-7,074.88	7.5	3,982.49	- -	- -	- -	- -	51.89	- -	103.74	82.17	71.22	943.1	- -
Pretax Margin (%)	14.85	5.11	8.92	67.56	19.13	-94.91	-30.76	-5.74	1.68	-51.84	-3.26	15.01	21.85	20.88	-49.26
Profit Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	11.33	-54.32
Net Income to Common Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	11.33	-54.32
Effective Tax Rate (%)	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	45.73	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-130.16	-4.68	-0.66	0.29	0.08	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,111	2,620	2,226	2,391	2,745	3,053
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30	30	- -	- -	132
LT Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,745	2,921
Total Debt/EBITDA	3.09	3.09	2.39	1.39	14.67	-12.75	7.24	8.06	2.46	6.97	3.14	1.38	2.04	2.93	10.39
Net Debt/EBITDA	1.22	1.5	0.8	0.36	9.99	-10.88	5.92	7.4	2.19	6.45	2.99	1.26	1.96	2.84	10.08
Total Debt/EBIT	5.47	7.73	6.29	2.28	-8	-5.2	-14.53	-27.83	8.31	-10.99	7.37	2.01	3.33	5.83	-11.27
Net Debt/EBIT	2.15	3.75	2.11	0.59	-5.44	-4.44	-11.89	-25.55	7.38	-10.17	7	1.85	3.19	5.64	-10.93
EBITDA to Interest Expense	5.47	6.54	10.23	16.47	2.13	-2.89	2.5	2.89	6.53	2.96	7.45	13.11	11.29	11.84	1.19
EBITDA-CapEx/Interest Expense	-1.88	-1.11	1.48	3.39	-27.81	-17.87	0.48	-10.12	3.71	-0.75	-0.94	6.54	2.32	0.04	-0.08
EBIT to Interest Expense	3.09	2.61	3.89	10.08	-3.9	-7.08	-1.25	-0.84	1.94	-1.88	3.18	8.98	6.92	5.95	-1.1
Interest Expense	66	50	37	33	28	36	71	91	125	102	112	123	104	79	246
Common Equity/Total Assets	-23.99	-28.71	-32.84	-16.77	-17.51	-25.33	-33.49	-28.44	-28.22	-42.15	-34.56	-32.33	-25.66	-20.29	-37.84
Long-Term Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	477.99	489.48	278.72	231.6	228.65	552.53
Long-Term Debt/Capital (%)	223	311.78	693.91	290.7	286.82	278.03	600.61	221.4	254.32	437.09	283.71	294.72	212.78	164.61	228.94
Long-Term Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.4	52.43	47.95	48.42	51.7	62.19
Total Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	479.7	495.15	282.53	231.6	228.65	577.53
Total Debt/Capital (%)	223	311.78	693.91	290.7	286.82	278.03	600.61	221.4	254.32	438.65	287	298.75	212.78	164.61	239.3
Total Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.59	53.04	48.6	48.42	51.7	65
Net Debt to Equity	42.8	47.12	30.42	14.45	44.2	104.31	116.97	206.81	211.9	444.13	470.28	259.25	222.37	221.57	560.22
Net Debt/Capital (%)	-249.18	-249.37	-64.45	-65.08	2,329.7	400.81	-5,291.64	248.26	315.63	588.26	318.5	363.65	223.24	168.08	250.06
EBITDA	360	324	377	538	59	-104	177	263	815	303	833	1,615	1,174	937	294
EBITDA-CapEx	-124	-55	54	111	-766	-642	34	-920	463	-77	-105	805	241	3	-21
Operating Income (Loss)	203	129	143	329	-108	-254	-88	-76	242	-192	356	1,106	719	471	-271

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.98	2.71	2.73	1.24	0.6	0.52	0.54	0.45	0.42	0.32	0.25	0.32	0.17	0.14	0.16
Current Ratio	3.28	3.94	3.35	2.25	1.61	1.28	1.24	1.33	1.05	0.87	1.02	0.82	0.76	0.75	0.75
Quick Ratio	2.9	3.41	2.82	1.6	0.9	0.91	0.92	0.82	0.74	0.5	0.58	0.53	0.39	0.42	0.34
CFO/Avg Current Liab	0.89	1.4	2.55	1.33	0.97	0.13	0.59	0.64	1.36	0.39	0.76	2.05	1.36	1.18	0.23
Common Equity/Total Assets	-23.99	-28.71	-32.84	-16.77	-17.51	-25.33	-33.49	-28.44	-28.22	-42.15	-34.56	-32.33	-25.66	-20.29	-37.84
Long-Term Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	477.99	489.48	278.72	231.6	228.65	552.53
Long-Term Debt/Capital (%)	223	311.78	693.91	290.7	286.82	278.03	600.61	221.4	254.32	437.09	283.71	294.72	212.78	164.61	228.94
Long-Term Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.4	52.43	47.95	48.42	51.7	62.19
Total Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	479.7	495.15	282.53	231.6	228.65	577.53
Total Debt/Capital (%)	223	311.78	693.91	290.7	286.82	278.03	600.61	221.4	254.32	438.65	287	298.75	212.78	164.61	239.3
Total Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.59	53.04	48.6	48.42	51.7	65
CFO/Total Liabilities	23.83	27.78	38.6	27.94	23.48	2.3	10.31	8.28	18.07	5.72	8.49	29.81	19.59	16.51	3.22
CFO/CapEx	0.76	0.98	1.62	1.04	0.53	0.1	1.65	0.22	1.78	0.52	0.4	1.4	0.82	0.73	0.43
Altman's Z-Score	0.55	0.34	0.37	0.66	-0.11	-0.48	70.43	31.45	38.91	16.43	19.98	45.21	49.17	24.12	5.78

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.07	3.04	11.29	12.01	3.96	2.81	4.59	7.17	11.61	7.44	11.04	16.8	17.28	15	13.1
Days Sales Outstanding	118.83	120.14	32.32	30.39	92.12	129.71	79.55	50.9	31.44	49.04	33.08	21.72	21.12	24.34	27.87
Inventory Turnover	6.92	9.3	7.91	5.8	3.72	3.26	5.22	7.08	9.7	6.77	5.53	6.08	5.85	6.11	7.37
Days Inventory Outstanding	52.77	39.24	46.12	62.9	98.15	112.09	69.86	51.56	37.62	53.88	66.03	60.08	62.41	59.69	49.53
Accounts Payable Turnover	0.97	1.41	2.99	2.2	1.21	0.96	2.09	3.57	6.11	4.52	4.19	4.42	3.7	3.36	4.59
Accounts Payable Turnover Days	377.49	258.72	122.05	166.07	300.96	378.46	174.27	102.36	59.73	80.69	87.19	82.66	98.61	108.64	79.56
Cash Conversion Cycle	-205.89	-99.34	-43.61	-72.78	-110.7	-136.66	-24.86	0.1	9.33	22.23	11.92	-0.86	-15.07	-24.61	-2.16
Inventory to Cash Days	66.06	80.9	-13.8	-32.51	-6.03	17.62	9.69	-0.66	-6.18	-4.84	-32.95	-38.36	-41.29	-35.36	-21.66
Inventories	27	33	47	55	85	74	72	85	114	129	165	134	152	171	173
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	108	119	150	125	- -	168	145
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	2	16	8	- -	3	28
Other Inventory	27	33	47	55	85	89	73	85	5	9	- -	- -	152	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	270,743	166,038	224,561	97,115	146,697	280,662	317,262	163,177	43,537
- Cash & Cash Equivalents	673	515	598	555	275	194	233	174	225	149	132	183	95	85	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,111	2,620	2,226	2,391	2,745	3,053
Enterprise Value	437	485	302	194	586	1,128	271,793	167,985	226,345	99,077	149,186	282,704	319,558	165,837	46,499
Total Capital	498	321	130	257	300	475	214	958	790	481	913	745	1,124	1,667	1,276
Total Debt/Capital (%)	223	311.78	693.91	290.7	286.82	278.03	600.61	221.4	254.32	438.65	287	298.75	212.78	164.61	239.3
Total Debt / EV	2.54	2.06	2.98	3.87	1.47	1.17	- -	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.07
EV/Sales	0.66	0.73	0.35	0.23	1.31	3.63	470.12	189.46	150.96	123.23	112	125.91	187.8	98.99	36.09
EV/EBITDA	1.22	1.5	0.8	0.36	9.99	- -	1,534.33	638.69	277.76	326.97	179.03	175.09	272.29	177.05	158.29
EV/EBIT	2.15	3.75	2.11	0.59	- -	- -	- -	- -	936.14	- -	419.62	255.61	444.61	351.96	- -
EV/Cash Flow to Firm	1.15	1.77	0.63	0.42	1.4	13.01	835.46	392	644.5	333.39	259.46	233.02	387.4	229.95	114.67
EV/Free Cash Flow to Firm	0.51	0.74	0.38	0.22	0.47	1.81	579.92	104.21	321.87	146.4	98.6	139.77	181.83	100.21	64.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	270,743	166,038	224,561	97,115	146,697	292,688	332,053	165,203	43,537
Diluted Enterprise Value	437	485	302	194	586	1,128	271,793	167,985	226,345	99,077	149,186	294,730	334,349	167,863	46,499
EV per Share	1.12	1.3	0.8	0.51	1.53	2.93	699.82	415.2	563.93	244.51	357.81	620.86	695.23	352.21	97.36
TTM Sales	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,675	1,288
TTM EBITDA	360	324	377	538	59	-104	177	263	815	303	833	1,615	1,174	937	294
TTM Operating Income	203	129	143	329	-108	-254	-88	-76	242	-192	356	1,106	719	471	-271
TTM Cash Flow to Firm	380	274	478	459	418	87	325	429	351	297	575	1,213	825	721	405
TTM Free Cash Flow to Firm	863	653	801	886	1,243	625	469	1,612	703	677	1,513	2,023	1,757	1,655	720

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	712.54	114.98	229.11	168.68	111.78	150.88	195.58	102.49	97.09
EV/EBIT	2.15	3.75	2.11	0.59	- -	- -	- -	- -	936.14	- -	419.62	255.61	444.61	351.96	- -
Enterprise Value	437	485	302	194	586	1,128	271,793	167,985	226,345	99,077	149,186	282,704	319,558	165,837	46,499
Low Price	- -	- -	- -	- -	- -	- -	659.68	373.69	393.24	69.7	185.23	379.46	- -	284.83	84.24
EV/Sales	0.66	0.73	0.35	0.23	1.31	3.63	470.12	189.46	150.96	123.23	112	125.91	187.8	98.99	36.09
EV/EBITDA	1.22	1.5	0.8	0.36	9.99	- -	1,534.33	638.69	277.76	326.97	179.03	175.09	272.29	177.05	158.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,238.85	1,485.87	859.5	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-1,316	-3,052.58	-4,338.37	-216.66	-1,609.48	1,231.52	1,506.67	1,283.75	-137.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	-1,491.68	-4,186	-5,370.08	-664.38	-2,221.46	1,722.51	1,811.77	1,722.97	-275.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-1,149.97	-1,608.57	-2,829.74	-68.62	-992.24	762.67	- -	706.39	-57.49
Price/Book Value	- -	- -	- -	- -	- -	- -	-253.22	-142.8	-184.29	-59.58	-85.92	-189.53	-250.35	-151.47	-24.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-274.21	-246.75	-198.59	-54.71	-73.37	-188.41	-253.85	-226.23	-54.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	-310.82	-338.37	-245.81	-167.75	-101.27	-263.52	-305.26	-303.64	-108.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-239.62	-130.03	-129.53	-17.33	-45.23	-116.68	- -	-124.49	-22.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	301.79	176.36	266.79	220.64	277.19	356.24	307.32	135.93	82.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	326.82	304.75	287.49	202.6	236.71	354.13	311.63	203.03	182.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	370.45	417.9	355.86	621.26	326.71	495.32	374.73	272.49	364.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	285.59	160.59	187.52	64.16	145.93	219.31	- -	111.72	76.12
Price/Sales	- -	- -	- -	- -	- -	- -	468.3	187.26	149.77	120.78	110.13	125	186.45	97.4	33.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	507.14	323.59	161.38	110.91	94.05	124.26	189.06	145.47	74.89
Price/Sales High	- -	- -	- -	- -	- -	- -	574.84	443.74	199.76	340.1	129.81	173.8	227.34	195.25	149.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	443.15	170.52	105.26	35.13	57.98	76.95	- -	80.05	31.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	1,144.23	637.4	357.5	495.12	391.88	248.27	414.63	240.59	324.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	1,239.11	1,101.44	385.23	454.63	334.65	246.8	420.43	359.34	719.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	1,404.53	1,510.4	476.84	1,394.12	461.9	345.2	505.57	482.28	1,437.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	1,082.78	580.41	251.27	143.98	206.31	152.84	- -	197.73	300.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	771.63	198.69	246.88	154.89	95.46	149.99	198.32	153.08	215.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	874.63	272.47	305.59	474.95	131.76	209.79	238.48	205.45	429.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	674.28	104.7	161.03	49.05	58.85	92.89	- -	84.23	89.72
EV/Sales Average	0.66	0.73	0.35	0.23	1.31	3.63	508.95	325.78	162.57	113.35	95.92	125.17	190.41	147.06	77.18
EV/Sales High	0.66	0.73	0.35	0.23	1.31	3.63	576.65	445.93	200.95	342.54	131.68	174.71	228.69	196.83	151.83
EV/Sales Low	0.66	0.73	0.35	0.23	1.31	3.63	444.97	172.71	106.45	37.57	59.85	77.86	1.35	81.64	33.53
EV/EBITDA Average	1.22	1.5	0.8	0.36	9.99	-10.88	1,661.07	1,098.27	299.13	300.76	153.32	174.06	276.08	263.04	338.52
EV/EBITDA High	1.22	1.5	0.8	0.36	9.99	-10.88	1,882.03	1,503.31	369.75	908.9	210.48	242.95	331.59	352.07	665.92
EV/EBITDA Low	1.22	1.5	0.8	0.36	9.99	-10.88	1,452.26	582.24	195.87	99.68	95.67	108.28	1.96	146.02	147.05
EV/EBIT Average	2.15	3.75	2.11	0.59	-5.44	-4.44	-3,333.61	-3,790.89	1,008.19	-474.19	359.37	254.11	450.79	522.91	-367.06
EV/EBIT High	2.15	3.75	2.11	0.59	-5.44	-4.44	-3,777.04	-5,188.96	1,246.2	-1,433.01	493.35	354.69	541.43	699.88	-722.05
EV/EBIT Low	2.15	3.75	2.11	0.59	-5.44	-4.44	-2,914.54	-2,009.71	660.17	-157.16	224.24	158.07	3.19	290.27	-159.44
Last Price	- -	- -	- -	- -	- -	- -	697.12	410.39	559.49	239.66	351.84	616.37	690.24	346.56	91.16
High Price	- -	- -	- -	- -	- -	- -	855.71	972.47	746.27	674.83	414.71	857.01	841.63	694.73	403.38
Enterprise Value Average	437	485	302	194	586	1,128	294,244	288,862	243,765	91,136	127,765	281,044	323,999	246,382	99,440
Enterprise Value High	437	485	302	194	586	1,128	333,384	395,394	301,311	275,412	175,398	392,279	389,145	329,768	195,613
Enterprise Value Low	437	485	302	194	586	1,128	257,255	153,138	159,618	30,204	79,721	174,826	2,296	136,769	43,195

Shares Outstanding	390	389	388	387	385	387	389	399	402	405	452	456	460	472	478
Diluted Weighted Avg Shares	390	372	377	386	383	385	388	405	401	405	417	475	481	477	478
Basic Weighted Avg Shares	390	372	377	379	383	385	388	405	401	405	417	455	460	471	478
Revenue per Share	1.71	1.8	2.26	2.26	1.17	0.81	1.49	2.19	3.74	1.98	3.19	4.93	3.7	3.56	2.7
EBITDA per Share	0.92	0.87	1	1.42	0.15	-0.27	0.46	0.65	2.03	0.75	2	3.55	2.55	1.99	0.62
Operating Income per Share	0.52	0.35	0.38	0.87	-0.28	-0.66	-0.23	-0.19	0.6	-0.47	0.85	2.43	1.56	1	-0.57
Basic EPS, GAAP	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.4	-1.47
Basic EPS from Cont Ops	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.4	-1.47
Diluted EPS, GAAP	0.06	-0.18	-0.24	0.72	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.48	0.44	0.4	-1.47
Diluted EPS from Cont Ops	0.06	-0.18	-0.24	0.72	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.48	0.44	0.4	-1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -	- -
Cash Flow per Share	0.94	1	1.39	1.17	1.15	0.14	0.61	0.64	1.57	0.48	0.9	2.48	1.66	1.44	0.28
Free Cash Flow per Basic Share	-0.3	-0.02	0.53	0.04	-1	-1.26	0.24	-2.28	0.69	-0.45	-1.35	0.71	-0.36	-0.54	-0.38
Cash & Equivalents per Share	1.73	1.39	1.59	1.46	0.72	0.5	0.6	0.43	0.56	0.37	0.32	0.4	0.21	0.18	0.19
Book Value per Share	-1.57	-1.83	-2.04	-1.29	-1.47	-2.2	-2.75	-2.87	-3.04	-4.02	-4.1	-3.25	-2.76	-2.29	-3.72
Tangible Book Value per Share	2.62	2.77	2.63	3.53	3.46	2.81	2.31	2.33	2.1	1.09	1.27	1.73	2.25	2.55	1.11

Kosmos Energy Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)