Kosmos Pocfratio vs Income Quality Analysis

KOS Stock

USD 3.94 0.04 1.03%

Kosmos Energy financial indicator trend analysis is infinitely more than just investigating Kosmos Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kosmos Energy is a good investment. Please check the relationship between Kosmos Energy Pocfratio and its Income Quality accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

Pocfratio vs Income Quality

Pocfratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kosmos Energy Pocfratio account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kosmos Energy's Pocfratio and Income Quality is -0.02. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Kosmos Energy, assuming nothing else is changed. The correlation between historical values of Kosmos Energy's Pocfratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of Kosmos Energy are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Pocfratio i.e., Kosmos Energy's Pocfratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pocfratio

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Kosmos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kosmos Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.At this time, Kosmos Energy's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.00 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	128.4M	118.3M	103.9M	83.8M
Depreciation And Amortization	467.2M	498.3M	444.9M	309.5M

Interest Expense Depreciation And Amortization

Kosmos Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments
Total Assets		0.65	0.9	-0.17	0.88	0.41	-0.51	0.52	0.94	0.74	0.93	0.11	0.98	0.85	0.98	0.86	0.97	0.28	0.82	-0.79	0.97	0.42	-0.47	-0.26	0.85	0.79
Other Current Liab	0.65		0.74	-0.03	0.55	-0.01	-0.33	0.15	0.52	0.27	0.58	0.43	0.62	0.52	0.61	0.45	0.62	0.08	0.44	-0.47	0.62	0.3	-0.3	-0.18	0.36	0.46
Total Current Liabilities	0.9	0.74		-0.05	0.81	0.55	-0.45	0.53	0.76	0.7	0.85	0.32	0.85	0.75	0.85	0.68	0.84	0.18	0.65	-0.64	0.85	0.49	-0.42	-0.11	0.72	0.66
Total Stockholder Equity	-0.17	-0.03	-0.05		-0.44	0.28	0.54	-0.26	-0.42	-0.23	-0.37	0.66	-0.37	0.08	-0.26	-0.59	-0.33	-0.69	-0.6	0.72	-0.32	-0.18	0.55	0.02	-0.31	-0.55
Other Liab	0.88	0.55	0.81	-0.44		0.33	-0.77	0.69	0.86	0.76	0.92	-0.06	0.9	0.64	0.89	0.86	0.92	0.37	0.87	-0.88	0.93	0.61	-0.75	-0.26	0.83	0.87
Accounts Payable	0.41	-0.01	0.55	0.28	0.33		-0.09	0.25	0.28	0.37	0.34	0.41	0.32	0.44	0.35	0.17	0.32	0.0	0.16	-0.08	0.32	0.13	-0.07	0.2	0.31	0.18
Cash	-0.51	-0.33	-0.45	0.54	-0.77	-0.09		-0.53	-0.54	-0.52	-0.65	0.11	-0.59	-0.09	-0.62	-0.68	-0.68	-0.32	-0.79	0.67	-0.69	-0.55	1.0	0.16	-0.57	-0.67
Other Assets	0.52	0.15	0.53	-0.26	0.69	0.25	-0.53		0.48	0.84	0.6	-0.26	0.52	0.37	0.52	0.52	0.55	0.12	0.52	-0.54	0.58	0.8	-0.52	-0.24	0.73	0.61
Long Term Debt	0.94	0.52	0.76	-0.42	0.86	0.28	-0.54	0.48		0.72	0.9	-0.16	0.98	0.77	0.96	0.96	0.95	0.42	0.91	-0.9	0.95	0.36	-0.51	-0.23	0.87	0.87
Common Stock Shares Outstanding	0.74	0.27	0.7	-0.23	0.76	0.37	-0.52	0.84	0.72		0.74	-0.23	0.73	0.56	0.74	0.74	0.75	0.02	0.71	-0.66	0.77	0.7	-0.51	-0.2	0.91	0.78
Inventory	0.93	0.58	0.85	-0.37	0.92	0.34	-0.65	0.6	0.9	0.74		-0.04	0.96	0.7	0.95	0.88	0.96	0.49	0.88	-0.86	0.96	0.45	-0.62	-0.33	0.87	0.81
Other Current Assets	0.11	0.43	0.32	0.66	-0.06	0.41	0.11	-0.26	-0.16	-0.23	-0.04		-0.04	0.15	0.02	-0.28	0.0	-0.28	-0.26	0.35	-0.01	-0.11	0.13	0.11	-0.24	-0.2
Total Liab	0.98	0.62	0.85	-0.37	0.9	0.32	-0.59	0.52	0.98	0.73	0.96	-0.04		0.78	0.98	0.94	0.98	0.42	0.9	-0.89	0.98	0.41	-0.55	-0.25	0.86	0.85
Common Stock	0.85	0.52	0.75	0.08	0.64	0.44	-0.09	0.37	0.77	0.56	0.7	0.15	0.78		0.77	0.58	0.73	0.1	0.47	-0.58	0.72	0.29	-0.04	-0.4	0.63	0.55
Property Plant Equipment	0.98	0.61	0.85	-0.26	0.89	0.35	-0.62	0.52	0.96	0.74	0.95	0.02	0.98	0.77		0.91	0.99	0.32	0.89	-0.83	0.99	0.41	-0.59	-0.3	0.88	0.82
Short Long Term Debt Total	0.86	0.45	0.68	-0.59	0.86	0.17	-0.68	0.52	0.96	0.74	0.88	-0.28	0.94	0.58	0.91		0.93	0.48	0.98	-0.93	0.92	0.4	-0.66	-0.14	0.87	0.91
Property Plant And Equipment Net	0.97	0.62	0.84	-0.33	0.92	0.32	-0.68	0.55	0.95	0.75	0.96	0.0	0.98	0.73	0.99	0.93		0.35	0.92	-0.86	1.0	0.43	-0.65	-0.28	0.87	0.86
Current Deferred Revenue	0.28	0.08	0.18	-0.69	0.37	0.0	-0.32	0.12	0.42	0.02	0.49	-0.28	0.42	0.1	0.32	0.48	0.35		0.49	-0.59	0.33	-0.05	-0.32	-0.03	0.26	0.33
Net Debt	0.82	0.44	0.65	-0.6	0.87	0.16	-0.79	0.52	0.91	0.71	0.88	-0.26	0.9	0.47	0.89	0.98	0.92	0.49		-0.9	0.92	0.42	-0.78	-0.14	0.85	0.89
Retained Earnings	-0.79	-0.47	-0.64	0.72	-0.88	-0.08	0.67	-0.54	-0.9	-0.66	-0.86	0.35	-0.89	-0.58	-0.83	-0.93	-0.86	-0.59	-0.9		-0.86	-0.45	0.65	0.31	-0.76	-0.87
Non Current Assets Total	0.97	0.62	0.85	-0.32	0.93	0.32	-0.69	0.58	0.95	0.77	0.96	-0.01	0.98	0.72	0.99	0.92	1.0	0.33	0.92	-0.86		0.48	-0.66	-0.28	0.88	0.85
Non Currrent Assets Other	0.42	0.3	0.49	-0.18	0.61	0.13	-0.55	0.8	0.36	0.7	0.45	-0.11	0.41	0.29	0.41	0.4	0.43	-0.05	0.42	-0.45	0.48		-0.54	-0.16	0.58	0.45
Cash And Short Term Investments	-0.47	-0.3	-0.42	0.55	-0.75	-0.07	1.0	-0.52	-0.51	-0.51	-0.62	0.13	-0.55	-0.04	-0.59	-0.66	-0.65	-0.32	-0.78	0.65	-0.66	-0.54		0.14	-0.55	-0.65
Net Receivables	-0.26	-0.18	-0.11	0.02	-0.26	0.2	0.16	-0.24	-0.23	-0.2	-0.33	0.11	-0.25	-0.4	-0.3	-0.14	-0.28	-0.03	-0.14	0.31	-0.28	-0.16	0.14		-0.24	-0.24
Common Stock Total Equity	0.85	0.36	0.72	-0.31	0.83	0.31	-0.57	0.73	0.87	0.91	0.87	-0.24	0.86	0.63	0.88	0.87	0.87	0.26	0.85	-0.76	0.88	0.58	-0.55	-0.24		0.84
Short Term Investments	0.79	0.46	0.66	-0.55	0.87	0.18	-0.67	0.61	0.87	0.78	0.81	-0.2	0.85	0.55	0.82	0.91	0.86	0.33	0.89	-0.87	0.85	0.45	-0.65	-0.24	0.84

Click cells to compare fundamentals

Kosmos Energy Account Relationship Matchups

Kosmos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.9B	4.9B	4.6B	4.9B	3.6B
Other Current Liab	389.6M	191.1M	242.4M	201.1M	193.7M	190.5M
Total Current Liabilities	539.1M	460.2M	531.0M	574.3M	554.8M	448.7M
Total Stockholder Equity	841.7M	440.2M	529.2M	787.8M	1.0B	704.9M
Other Liab	906.1M	863.3M	1.3B	1.0B	1.2B	1.2B
Accounts Payable	149.5M	221.4M	184.4M	212.3M	248.9M	205.2M
Cash	224.5M	149.0M	131.6M	183.4M	95.3M	90.6M
Other Assets	88.3M	146.4M	214.7M	268.6M	308.9M	324.4M
Long Term Debt	2.0B	2.1B	2.6B	2.2B	2.4B	1.6B
Common Stock Shares Outstanding	401.4M	405.2M	416.9M	474.9M	481.1M	441.0M
Inventory	114.4M	129.0M	165.2M	133.5M	152.1M	90.3M
Other Current Assets	167.8M	43.5M	67.6M	32.1M	54.6M	94.7M
Total Liab	3.5B	3.4B	4.4B	3.8B	3.9B	2.7B
Common Stock	4.5M	4.5M	5.0M	5.0M	5.0M	4.4M
Property Plant Equipment	3.6B	3.3B	4.2B	3.8B	4.4B	2.6B
Short Long Term Debt Total	2.0B	2.1B	2.6B	2.2B	2.4B	1.7B
Property Plant And Equipment Net	3.6B	3.3B	4.2B	3.8B	4.2B	2.9B
Net Debt	1.8B	2.0B	2.5B	2.0B	2.3B	1.4B
Retained Earnings	(1.2B)	(1.6B)	(1.7B)	(1.5B)	(1.3B)	(1.3B)
Non Current Assets Total	3.8B	3.5B	4.4B	4.1B	4.5B	3.1B
Non Currrent Assets Other	75.6M	127.7M	196.0M	268.2M	352.2M	369.8M
Cash And Short Term Investments	224.5M	149.0M	131.6M	183.4M	95.3M	90.6M
Net Receivables	174.3M	78.8M	177.5M	119.7M	120.7M	121.2M
Common Stock Total Equity	4.4M	4.5M	4.5M	5.0M	5.7M	4.5M
Liabilities And Stockholders Equity	4.3B	3.9B	4.9B	4.6B	4.9B	3.8B
Non Current Liabilities Total	2.9B	3.0B	3.9B	3.2B	3.4B	2.3B
Other Stockholder Equity	2.1B	2.1B	2.2B	2.3B	2.3B	2.5B
Property Plant And Equipment Gross	3.6B	3.3B	4.2B	7.4B	8.1B	8.5B
Total Current Assets	566.6M	400.3M	542.0M	468.7M	422.7M	504.0M
Short Term Debt	1.1M	7.5M	31.9M	32.2M	2.5M	2.4M
Net Tangible Assets	841.7M	440.2M	529.2M	787.8M	709.1M	748.3M
Retained Earnings Total Equity	(1.2B)	(1.2B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)
Long Term Debt Total	2.0B	2.1B	2.6B	2.2B	2.5B	1.7B
Capital Surpluse	2.3B	2.3B	2.5B	2.5B	2.9B	2.3B
Deferred Long Term Liab	664.7M	581.7M	1.1M	4.6M	5.3M	5.1M
Non Current Liabilities Other	263.7M	281.6M	578.9M	553.5M	252.2M	221.1M

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