Kosmos Energy Stock Ten Year Return

KOS Stock

USD 4.02 0.02 0.50%

Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.

Other Current Liab Total Assets

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Kosmos Energy Company Ten Year Return Analysis

Kosmos Energy's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Kosmos Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Ten Year Return. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.17	0.41	0.94	0.98	0.85	0.98	0.28	0.82	-0.79	-0.26	0.79	-0.49	-0.59	-0.57	0.85	0.92	0.11	-0.87	-0.69	0.37	-0.42	0.64	-0.63	0.6
Total Stockholder Equity	-0.17		0.28	-0.42	-0.37	0.08	-0.26	-0.69	-0.6	0.72	0.02	-0.55	0.57	-0.37	0.85	-0.57	-0.28	0.02	0.51	0.0	-0.23	0.48	-0.22	0.44	-0.36
Accounts Payable	0.41	0.28		0.28	0.32	0.44	0.35	0.0	0.16	-0.08	0.2	0.18	0.11	-0.46	0.02	0.18	0.3	0.04	-0.19	-0.5	0.05	-0.29	0.17	-0.3	0.25
Long Term Debt	0.94	-0.42	0.28		0.98	0.77	0.96	0.42	0.91	-0.9	-0.23	0.87	-0.57	-0.46	-0.77	0.95	0.9	0.09	-0.92	-0.57	0.37	-0.52	0.69	-0.65	0.59
Total Liab	0.98	-0.37	0.32	0.98		0.78	0.98	0.42	0.9	-0.89	-0.25	0.85	-0.58	-0.47	-0.72	0.93	0.92	0.11	-0.92	-0.64	0.4	-0.48	0.64	-0.66	0.61
Common Stock	0.85	0.08	0.44	0.77	0.78		0.77	0.1	0.47	-0.58	-0.4	0.55	-0.18	-0.88	-0.4	0.56	0.68	0.08	-0.62	-0.5	0.3	-0.32	0.43	-0.48	0.45
Property Plant Equipment	0.98	-0.26	0.35	0.96	0.98	0.77		0.32	0.89	-0.83	-0.3	0.82	-0.62	-0.49	-0.63	0.91	0.95	0.16	-0.9	-0.69	0.36	-0.43	0.68	-0.64	0.58
Current Deferred Revenue	0.28	-0.69	0.0	0.42	0.42	0.1	0.32		0.49	-0.59	-0.03	0.33	-0.29	0.1	-0.66	0.47	0.25	0.0	-0.38	-0.21	0.18	-0.64	0.06	-0.21	0.18
Net Debt	0.82	-0.6	0.16	0.91	0.9	0.47	0.89	0.49		-0.9	-0.14	0.89	-0.76	-0.1	-0.8	0.98	0.89	0.08	-0.91	-0.55	0.38	-0.53	0.69	-0.66	0.61
Retained Earnings	-0.79	0.72	-0.08	-0.9	-0.89	-0.58	-0.83	-0.59	-0.9		0.31	-0.87	0.72	0.23	0.92	-0.91	-0.81	-0.07	0.9	0.44	-0.45	0.58	-0.55	0.72	-0.64
Net Receivables	-0.26	0.02	0.2	-0.23	-0.25	-0.4	-0.3	-0.03	-0.14	0.31		-0.24	0.46	0.43	0.22	-0.14	-0.34	-0.18	0.29	0.25	-0.09	0.21	-0.17	0.3	-0.17
Short Term Investments	0.79	-0.55	0.18	0.87	0.85	0.55	0.82	0.33	0.89	-0.87	-0.24		-0.63	-0.28	-0.77	0.92	0.88	-0.02	-0.97	-0.62	0.26	-0.6	0.82	-0.8	0.72
Total Current Assets	-0.49	0.57	0.11	-0.57	-0.58	-0.18	-0.62	-0.29	-0.76	0.72	0.46	-0.63		-0.11	0.64	-0.67	-0.65	-0.3	0.65	0.34	-0.32	0.31	-0.49	0.54	-0.43
Short Term Debt	-0.59	-0.37	-0.46	-0.46	-0.47	-0.88	-0.49	0.1	-0.1	0.23	0.43	-0.28	-0.11		0.07	-0.2	-0.38	-0.19	0.35	0.48	0.06	0.18	-0.3	0.24	-0.18
Net Tangible Assets	-0.57	0.85	0.02	-0.77	-0.72	-0.4	-0.63	-0.66	-0.8	0.92	0.22	-0.77	0.64	0.07		-0.82	-0.64	0.01	0.74	0.19	-0.43	0.59	-0.51	0.69	-0.56
Long Term Debt Total	0.85	-0.57	0.18	0.95	0.93	0.56	0.91	0.47	0.98	-0.91	-0.14	0.92	-0.67	-0.2	-0.82		0.91	-0.01	-0.93	-0.54	0.39	-0.57	0.74	-0.7	0.65
Capital Surpluse	0.92	-0.28	0.3	0.9	0.92	0.68	0.95	0.25	0.89	-0.81	-0.34	0.88	-0.65	-0.38	-0.64	0.91		-0.01	-0.89	-0.66	0.47	-0.49	0.78	-0.77	0.72
Deferred Long Term Liab	0.11	0.02	0.04	0.09	0.11	0.08	0.16	0.0	0.08	-0.07	-0.18	-0.02	-0.3	-0.19	0.01	-0.01	-0.01		-0.13	-0.12	-0.29	0.39	0.02	0.29	-0.54
Treasury Stock	-0.87	0.51	-0.19	-0.92	-0.92	-0.62	-0.9	-0.38	-0.91	0.9	0.29	-0.97	0.65	0.35	0.74	-0.93	-0.89	-0.13		0.68	-0.24	0.54	-0.74	0.71	-0.61
Short Long Term Debt	-0.69	0.0	-0.5	-0.57	-0.64	-0.5	-0.69	-0.21	-0.55	0.44	0.25	-0.62	0.34	0.48	0.19	-0.54	-0.66	-0.12	0.68		0.2	0.51	-0.5	0.48	-0.42
Long Term Investments	0.37	-0.23	0.05	0.37	0.4	0.3	0.36	0.18	0.38	-0.45	-0.09	0.26	-0.32	0.06	-0.43	0.39	0.47	-0.29	-0.24	0.2		-0.14	0.16	-0.43	0.52
Cash And Equivalents	-0.42	0.48	-0.29	-0.52	-0.48	-0.32	-0.43	-0.64	-0.53	0.58	0.21	-0.6	0.31	0.18	0.59	-0.57	-0.49	0.39	0.54	0.51	-0.14		-0.44	0.56	-0.64
Net Invested Capital	0.64	-0.22	0.17	0.69	0.64	0.43	0.68	0.06	0.69	-0.55	-0.17	0.82	-0.49	-0.3	-0.51	0.74	0.78	0.02	-0.74	-0.5	0.16	-0.44		-0.58	0.54
Net Working Capital	-0.63	0.44	-0.3	-0.65	-0.66	-0.48	-0.64	-0.21	-0.66	0.72	0.3	-0.8	0.54	0.24	0.69	-0.7	-0.77	0.29	0.71	0.48	-0.43	0.56	-0.58		-0.87
Capital Stock	0.6	-0.36	0.25	0.59	0.61	0.45	0.58	0.18	0.61	-0.64	-0.17	0.72	-0.43	-0.18	-0.56	0.65	0.72	-0.54	-0.61	-0.42	0.52	-0.64	0.54	-0.87

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Kosmos Return On Tangible Assets

Return On Tangible Assets

0.0454

At this time, Kosmos Energy's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Kosmos Energy has a Ten Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Kosmos Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.

Kosmos Energy is currently under evaluation in ten year return category among its peers.

Kosmos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kosmos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kosmos Energy's managers, analysts, and investors.

Environmental

Governance

Social

Kosmos Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0625
	Profit Margin	0.12 %
	Operating Margin	0.32 %
	Current Valuation	4.48 B
	Shares Outstanding	471.9 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	98.43 %
	Number Of Shares Shorted	43.82 M
	Price To Earning	6.89 X
	Price To Book	1.54 X
	Price To Sales	1.06 X
	Revenue	1.7 B
	Gross Profit	1.84 B
	EBITDA	898.66 M
	Net Income	213.52 M
	Cash And Equivalents	183.41 M
	Cash Per Share	0.51 X
	Total Debt	2.39 B
	Debt To Equity	2.58 %
	Current Ratio	0.93 X
	Book Value Per Share	2.54 X
	Cash Flow From Operations	765.17 M
	Short Ratio	5.93 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	(0.20) X
	Target Price	6.84
	Number Of Employees	243
	Beta	2.43
	Market Capitalization	1.89 B
	Total Asset	4.94 B
	Retained Earnings	(1.27 B)
	Working Capital	(132.12 M)
	Current Asset	734.15 M
	Current Liabilities	456.74 M
	Net Asset	4.94 B

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.

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