Kosmos Energy Stock Total Debt

KOS Stock

USD 3.42 0.06 1.72%

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

Total Debt To Capitalization is likely to drop to 0.50 in 2025.

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Kosmos Energy Company Total Debt Analysis

Kosmos Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Kosmos Energy Total Debt

2.39 B

Most of Kosmos Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kosmos Total Debt 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 Total Debt. 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		-0.14	0.52	0.95	0.98	0.88	0.98	0.19	0.85	-0.73	-0.31	0.8	-0.55	-0.58	-0.57	0.87	0.95	-0.01	-0.85	-0.68	0.46	-0.4	0.74	-0.7	0.71
Total Stockholder Equity	-0.14		0.27	-0.37	-0.33	0.08	-0.26	-0.69	-0.54	0.71	0.01	-0.54	0.54	-0.37	0.84	-0.56	-0.29	0.02	0.48	-0.01	-0.23	0.5	-0.14	0.4	-0.22
Accounts Payable	0.52	0.27		0.39	0.43	0.52	0.43	-0.04	0.29	-0.1	0.12	0.26	-0.01	-0.47	-0.04	0.28	0.41	-0.05	-0.26	-0.52	0.16	-0.3	0.38	-0.41	0.44
Long Term Debt	0.95	-0.37	0.39		0.98	0.81	0.96	0.33	0.93	-0.85	-0.27	0.87	-0.62	-0.46	-0.76	0.96	0.93	-0.02	-0.91	-0.58	0.45	-0.5	0.74	-0.71	0.68
Total Liab	0.98	-0.33	0.43	0.98		0.81	0.99	0.34	0.92	-0.85	-0.29	0.86	-0.62	-0.47	-0.71	0.94	0.95	0.01	-0.91	-0.64	0.47	-0.47	0.7	-0.72	0.68
Common Stock	0.88	0.08	0.52	0.81	0.81		0.81	0.05	0.56	-0.57	-0.42	0.59	-0.27	-0.85	-0.43	0.62	0.76	-0.02	-0.65	-0.52	0.38	-0.33	0.56	-0.57	0.57
Property Plant Equipment	0.98	-0.26	0.43	0.96	0.99	0.81		0.28	0.91	-0.81	-0.33	0.84	-0.65	-0.5	-0.63	0.91	0.95	0.09	-0.9	-0.7	0.4	-0.42	0.69	-0.68	0.64
Current Deferred Revenue	0.19	-0.69	-0.04	0.33	0.34	0.05	0.28		0.4	-0.59	-0.01	0.29	-0.24	0.11	-0.63	0.42	0.21	0.02	-0.34	-0.18	0.14	-0.64	-0.04	-0.15	0.04
Net Debt	0.85	-0.54	0.29	0.93	0.92	0.56	0.91	0.4		-0.86	-0.19	0.89	-0.79	-0.14	-0.79	0.98	0.92	-0.02	-0.91	-0.56	0.46	-0.51	0.75	-0.72	0.68
Retained Earnings	-0.73	0.71	-0.1	-0.85	-0.85	-0.57	-0.81	-0.59	-0.86		0.31	-0.84	0.71	0.23	0.91	-0.89	-0.77	-0.07	0.88	0.44	-0.45	0.54	-0.44	0.67	-0.46
Net Receivables	-0.31	0.01	0.12	-0.27	-0.29	-0.42	-0.33	-0.01	-0.19	0.31		-0.27	0.48	0.44	0.24	-0.18	-0.38	-0.14	0.31	0.27	-0.13	0.22	-0.23	0.34	-0.23
Short Term Investments	0.8	-0.54	0.26	0.87	0.86	0.59	0.84	0.29	0.89	-0.84	-0.27		-0.66	-0.3	-0.77	0.92	0.89	-0.07	-0.97	-0.64	0.3	-0.59	0.76	-0.81	0.68
Total Current Assets	-0.55	0.54	-0.01	-0.62	-0.62	-0.27	-0.65	-0.24	-0.79	0.71	0.48	-0.66		-0.07	0.65	-0.7	-0.69	-0.21	0.68	0.37	-0.37	0.31	-0.54	0.59	-0.49
Short Term Debt	-0.58	-0.37	-0.47	-0.46	-0.47	-0.85	-0.5	0.11	-0.14	0.23	0.44	-0.3	-0.07		0.08	-0.22	-0.4	-0.15	0.36	0.49	0.03	0.18	-0.3	0.26	-0.21
Net Tangible Assets	-0.57	0.84	-0.04	-0.76	-0.71	-0.43	-0.63	-0.63	-0.79	0.91	0.24	-0.77	0.65	0.08		-0.82	-0.65	0.04	0.74	0.21	-0.44	0.58	-0.48	0.68	-0.51
Long Term Debt Total	0.87	-0.56	0.28	0.96	0.94	0.62	0.91	0.42	0.98	-0.89	-0.18	0.92	-0.7	-0.22	-0.82		0.91	-0.07	-0.93	-0.56	0.43	-0.56	0.73	-0.72	0.68
Capital Surpluse	0.95	-0.29	0.41	0.93	0.95	0.76	0.95	0.21	0.92	-0.77	-0.38	0.89	-0.69	-0.4	-0.65	0.91		-0.07	-0.9	-0.67	0.5	-0.48	0.8	-0.79	0.79
Deferred Long Term Liab	-0.01	0.02	-0.05	-0.02	0.01	-0.02	0.09	0.02	-0.02	-0.07	-0.14	-0.07	-0.21	-0.15	0.04	-0.07	-0.07		-0.06	-0.08	-0.33	0.38	-0.14	0.35	-0.53
Treasury Stock	-0.85	0.48	-0.26	-0.91	-0.91	-0.65	-0.9	-0.34	-0.91	0.88	0.31	-0.97	0.68	0.36	0.74	-0.93	-0.9	-0.06		0.69	-0.29	0.52	-0.7	0.74	-0.57
Short Long Term Debt	-0.68	-0.01	-0.52	-0.58	-0.64	-0.52	-0.7	-0.18	-0.56	0.44	0.27	-0.64	0.37	0.49	0.21	-0.56	-0.67	-0.08	0.69		0.15	0.51	-0.48	0.5	-0.4
Long Term Investments	0.46	-0.23	0.16	0.45	0.47	0.38	0.4	0.14	0.46	-0.45	-0.13	0.3	-0.37	0.03	-0.44	0.43	0.5	-0.33	-0.29	0.15		-0.14	0.32	-0.49	0.59
Cash And Equivalents	-0.4	0.5	-0.3	-0.5	-0.47	-0.33	-0.42	-0.64	-0.51	0.54	0.22	-0.59	0.31	0.18	0.58	-0.56	-0.48	0.38	0.52	0.51	-0.14		-0.38	0.51	-0.53
Net Invested Capital	0.74	-0.14	0.38	0.74	0.7	0.56	0.69	-0.04	0.75	-0.44	-0.23	0.76	-0.54	-0.3	-0.48	0.73	0.8	-0.14	-0.7	-0.48	0.32	-0.38		-0.66	0.77
Net Working Capital	-0.7	0.4	-0.41	-0.71	-0.72	-0.57	-0.68	-0.15	-0.72	0.67	0.34	-0.81	0.59	0.26	0.68	-0.72	-0.79	0.35	0.74	0.5	-0.49	0.51	-0.66		-0.83
Capital Stock	0.71	-0.22	0.44	0.68	0.68	0.57	0.64	0.04	0.68	-0.46	-0.23	0.68	-0.49	-0.21	-0.51	0.68	0.79	-0.53	-0.57	-0.4	0.59	-0.53	0.77	-0.83

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Kosmos Total Debt Historical Pattern

Today, most investors in Kosmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kosmos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kosmos Energy total debt as a starting point in their analysis.

Kosmos Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Kosmos Energy

Short Long Term Debt Total Over Time

Kosmos Long Term Debt

Long Term Debt

1.6 Billion

At this time, Kosmos Energy's Long Term Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Kosmos Energy has a Total Debt of 2.39 B. This is 79.97% lower than that of the Oil, Gas & Consumable Fuels sector and 12.66% lower than that of the Energy industry. The total debt for all United States stocks is 55.03% higher than that of the company.

Kosmos Total Debt 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 Total Debt 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 total debt 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 Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Kosmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kosmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kosmos Energy's value.

		Shares
Geode Capital Management, Llc	2024-09-30	10.6 M
Patients Capital Management Llc	2024-09-30	9.4 M
Mason Hill Asset Management Incet Al	2024-09-30	8.2 M
Amvescap Plc.	2024-09-30	7.7 M
Jennison Associates Llc		6.9 M
Natixis Advisors, Llc.	2024-09-30	6.7 M
Bank Of America Corp	2024-09-30	6.4 M
Charles Schwab Investment Management Inc	2024-09-30	6.1 M
Capital Research & Mgmt Co - Division 3	2024-09-30	6 M
Blackrock Inc	2024-09-30	50.1 M
Fmr Inc	2024-09-30	31.2 M

Kosmos Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0625
	Profit Margin	0.12 %
	Operating Margin	0.32 %
	Current Valuation	4.32 B
	Shares Outstanding	471.9 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	97.89 %
	Number Of Shares Shorted	39 M
	Price To Earning	6.89 X
	Price To Book	1.40 X
	Price To Sales	0.92 X
	Revenue	1.7 B
	Gross Profit	1.3 B
	EBITDA	930.52 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	3.06 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	(0.20) X
	Target Price	6.26
	Number Of Employees	243
	Beta	2.43
	Market Capitalization	1.64 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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