Kosmos Energy Ltd. Financial Ratios — KOS 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
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
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
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	2.42	2.4	2.23	1.86	0.52	0.24	0.35	0.11	0.54	-0.4	0.22	1.26	0.91	0.52	-0.42

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
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
Market Capitalization	4,780	4,592	4,213	3,181	1,990	2,702	2,660	1,647	2,288	952	1,443	2,896	3,084	1,610	433
- 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	5,217	5,077	4,515	3,375	2,575	3,830	3,710	3,594	4,071	2,915	3,931	4,939	5,380	4,270	3,395
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	0.21	0.2	0.2	0.22	0.33	0.35	0.35	0.59	0.49	0.72	0.67	0.45	0.44	0.64	0.9
EV/Sales	7.82	7.6	5.3	3.94	5.77	12.34	6.42	4.05	2.72	3.63	2.95	2.2	3.16	2.55	2.63
EV/EBITDA	14.51	15.67	11.98	6.28	43.9	- -	20.94	13.66	5	9.62	4.72	3.06	4.58	4.56	11.56
EV/EBIT	25.71	39.24	31.54	10.26	- -	- -	- -	- -	16.84	- -	11.06	4.47	7.48	9.06	- -
EV/Cash Flow to Firm	13.74	18.51	9.44	7.35	6.16	44.19	11.4	8.39	11.59	9.81	6.84	4.07	6.52	5.92	8.37
EV/Free Cash Flow to Firm	6.05	7.77	5.64	3.81	2.07	6.13	7.92	2.23	5.79	4.31	2.6	2.44	3.06	2.58	4.72
Diluted Market Cap	4,780	4,592	4,213	3,240	1,990	2,702	2,660	1,647	2,288	952	1,443	3,020	3,228	1,630	433
Diluted Enterprise Value	5,217	5,077	4,515	3,433	2,575	3,830	3,710	3,594	4,071	2,915	3,931	5,063	5,524	4,290	3,395
EV per Share	13.38	13.65	11.98	8.9	6.73	9.94	9.55	8.88	10.14	7.19	9.43	10.85	11.7	9.07	7.11
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
Price/Free Cash Flow	5.64	6.12	4.99	3.72	1.57	4.58	7	1.14	2.33	1.65	1.1	1.56	1.9	1.01	0.97
EV/EBIT	25.71	39.24	31.54	10.26	- -	- -	- -	- -	16.84	- -	11.06	4.47	7.48	9.06	- -
Enterprise Value	5,217	5,077	4,515	3,375	2,575	3,830	3,710	3,594	4,071	2,915	3,931	4,939	5,380	4,270	3,395
Low Price	10.1	8.19	9.71	6.96	4.62	3.17	5.53	3.53	3.87	0.5	1.8	3.45	5.28	2.62	0.84
EV/Sales	7.82	7.6	5.3	3.94	5.77	12.34	6.42	4.05	2.72	3.63	2.95	2.2	3.16	2.55	2.63
EV/EBITDA	14.51	15.67	11.98	6.28	43.9	- -	20.94	13.66	5	9.62	4.72	3.06	4.58	4.56	11.56
Price/Earnings	213.8	- -	- -	11.39	- -	- -	- -	- -	- -	- -	- -	12.78	14.44	8.48	- -
Price/Earnings Average	253.26	-65.01	-45.16	13.68	-42.19	-7.45	-11.84	-30.37	-43.39	-2.11	-16.14	12.37	15.03	12.69	-1.35
Price/Earnings High	343.55	-83.94	-54.01	15.74	-54.95	-9.7	-15.03	-41.97	-54.33	-6.68	-22.71	17.05	18.41	17.19	-2.74
Price/Earnings Low	176.15	-45.44	-40.19	9.45	-25.31	-4.31	-9.64	-15.19	-27.85	-0.49	-9.64	6.93	11.37	6.5	-0.57
Price/Book Value	-7.81	-6.76	-5.47	-6.48	-3.55	-3.19	-2.49	-1.42	-1.88	-0.58	-0.84	-1.96	-2.43	-1.49	-0.24
Price/Book Value Average	-9.25	-6.42	-5.34	-7.78	-5.25	-2.5	-2.47	-2.45	-1.99	-0.53	-0.74	-1.89	-2.53	-2.24	-0.53
Price/Book Value High	-12.55	-8.28	-6.38	-8.96	-6.84	-3.25	-3.13	-3.39	-2.49	-1.69	-1.04	-2.61	-3.1	-3.03	-1.08
Price/Book Value Low	-6.43	-4.48	-4.75	-5.38	-3.15	-1.44	-2.01	-1.23	-1.27	-0.12	-0.44	-1.06	-1.92	-1.15	-0.22
Price/Tangible Book Value	4.68	4.46	4.25	2.38	1.5	2.5	2.97	1.75	2.72	2.16	2.73	3.68	2.99	1.34	0.82
Price/Tangible Book Value Average	5.55	4.24	4.14	2.85	2.22	1.96	2.94	3.03	2.88	1.98	2.37	3.56	3.11	2.01	1.78
Price/Tangible Book Value High	7.52	5.47	4.96	3.29	2.9	2.55	3.73	4.19	3.6	6.25	3.34	4.9	3.81	2.72	3.62
Price/Tangible Book Value Low	3.86	2.96	3.69	1.97	1.33	1.13	2.39	1.52	1.85	0.46	1.42	1.99	2.35	1.03	0.76
Price/Sales	7.17	6.88	4.95	3.72	4.45	8.7	4.6	1.86	1.53	1.18	1.08	1.29	1.81	0.96	0.34
Price/Sales Average	8.49	6.52	4.83	4.47	6.6	6.81	4.56	3.22	1.61	1.08	0.94	1.25	1.89	1.44	0.73
Price/Sales High	11.52	8.42	5.78	5.14	8.59	8.87	5.79	4.45	2.02	3.42	1.33	1.72	2.31	1.95	1.49
Price/Sales Low	5.91	4.56	4.3	3.08	3.96	3.94	3.71	1.61	1.04	0.25	0.56	0.7	1.43	0.74	0.31
Price/Cash Flow	13.1	12.36	8.06	7.17	4.51	51.88	11.24	6.32	3.64	4.85	3.85	2.56	4.03	2.37	3.23
Price/Cash Flow Average	15.52	11.73	7.87	8.62	6.68	40.59	11.15	10.96	3.85	4.43	3.36	2.48	4.19	3.55	7.03
Price/Cash Flow High	21.05	15.14	9.41	9.92	8.71	52.84	14.15	15.14	4.82	14.03	4.72	3.42	5.14	4.81	14.29
Price/Cash Flow Low	10.79	8.2	7	5.95	4.01	23.46	9.08	5.48	2.47	1.04	2	1.39	3.17	1.82	2.98
Price/Free Cash Flow Average	6.68	5.81	4.87	4.47	2.33	3.58	6.94	1.98	2.47	1.51	0.96	1.51	1.98	1.51	2.1
Price/Free Cash Flow High	9.06	7.5	5.82	5.15	3.03	4.66	8.81	2.73	3.09	4.78	1.35	2.08	2.42	2.05	4.27
Price/Free Cash Flow Low	4.64	4.06	4.33	3.09	1.4	2.07	5.65	0.99	1.58	0.35	0.57	0.84	1.5	0.77	0.89
EV/Sales Average	9.15	7.25	5.19	4.69	7.91	10.44	6.38	5.41	2.8	3.52	2.81	2.16	3.23	3.03	3.03
EV/Sales High	12.17	9.15	6.13	5.37	9.9	12.5	7.61	6.64	3.21	5.86	3.2	2.63	3.66	3.54	3.78
EV/Sales Low	6.56	5.29	4.65	3.31	5.27	7.57	5.53	3.81	2.23	2.69	2.43	1.61	2.78	2.32	2.61
EV/EBITDA Average	16.96	14.94	11.72	7.47	60.2	-31.28	20.81	18.25	5.16	9.35	4.49	3	4.69	5.41	13.29
EV/EBITDA High	22.58	18.86	13.85	8.54	75.39	-37.43	24.82	22.4	5.91	15.56	5.11	3.66	5.3	6.32	16.6
EV/EBITDA Low	12.17	10.89	10.51	5.27	40.11	-22.67	18.05	12.83	4.09	7.15	3.89	2.24	4.02	4.16	11.44
EV/EBIT Average	30.06	37.42	30.83	12.21	-32.82	-12.75	-41.77	-63.01	17.39	-14.73	10.53	4.38	7.66	10.76	-14.41
EV/EBIT High	40.01	47.23	36.46	13.96	-41.1	-15.26	-49.82	-77.32	19.91	-24.53	11.97	5.34	8.66	12.57	-18
EV/EBIT Low	21.56	27.28	27.67	8.61	-21.87	-9.24	-36.22	-44.29	13.8	-11.27	9.11	3.27	6.57	8.26	-12.4
Last Price	12.26	12.35	11.18	8.39	5.2	7.01	6.85	4.07	5.7	2.35	3.46	6.36	6.71	3.42	0.91
High Price	19.7	15.13	13.05	11.6	10.03	7.14	8.62	9.75	7.55	6.79	4.24	8.48	8.55	6.93	4.01
Enterprise Value Average	6,099	4,843	4,414	4,015	3,532	3,242	3,687	4,801	4,204	2,832	3,745	4,844	5,504	5,069	3,904
Enterprise Value High	8,118	6,111	5,219	4,592	4,423	3,880	4,397	5,892	4,814	4,714	4,257	5,906	6,225	5,923	4,876
Enterprise Value Low	4,375	3,530	3,961	2,833	2,354	2,350	3,197	3,375	3,337	2,165	3,239	3,613	4,722	3,893	3,361

	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
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)