Kosmos Energy Stock Cash Flow From Operations

KOS Stock

USD 1.95 0.20 9.30%

Fundamental analysis of Kosmos Energy allows traders to better anticipate movements in Kosmos Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

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Kosmos Energy Company Cash Flow From Operations Analysis

Kosmos Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

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Current Kosmos Energy Cash Flow From Operations

678.25 M

Most of Kosmos Energy's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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		-0.03	0.54	0.95	0.98	0.86	0.99	0.2	0.85	-0.74	-0.22	0.81	-0.52	-0.6	-0.58	0.88	0.94	0.0	-0.87	-0.69	0.44	-0.62	0.71	-0.7	0.67
Total Stockholder Equity	-0.03		0.4	-0.25	-0.24	0.17	-0.14	-0.74	-0.41	0.66	0.0	-0.35	0.45	-0.44	0.73	-0.38	-0.19	-0.11	0.36	-0.1	-0.12	0.03	0.09	0.15	-0.04
Accounts Payable	0.54	0.4		0.45	0.44	0.5	0.48	-0.06	0.36	-0.09	0.19	0.31	-0.04	-0.46	-0.09	0.38	0.39	-0.11	-0.29	-0.5	0.23	-0.57	0.49	-0.49	0.45
Long Term Debt	0.95	-0.25	0.45		0.98	0.79	0.96	0.33	0.93	-0.85	-0.19	0.88	-0.6	-0.47	-0.76	0.96	0.93	-0.03	-0.92	-0.58	0.45	-0.67	0.74	-0.71	0.67
Total Liab	0.98	-0.24	0.44	0.98		0.8	0.99	0.36	0.91	-0.86	-0.21	0.87	-0.61	-0.48	-0.72	0.93	0.96	0.02	-0.92	-0.65	0.46	-0.61	0.67	-0.71	0.66
Common Stock	0.86	0.17	0.5	0.79	0.8		0.79	0.07	0.52	-0.57	-0.37	0.58	-0.22	-0.88	-0.42	0.6	0.73	0.01	-0.65	-0.52	0.35	-0.44	0.48	-0.53	0.51
Property Plant Equipment	0.99	-0.14	0.48	0.96	0.99	0.79		0.26	0.91	-0.8	-0.26	0.85	-0.64	-0.5	-0.64	0.92	0.96	0.06	-0.91	-0.7	0.41	-0.62	0.71	-0.7	0.66
Current Deferred Revenue	0.2	-0.74	-0.06	0.33	0.36	0.07	0.26		0.39	-0.61	-0.04	0.3	-0.26	0.11	-0.63	0.38	0.25	0.02	-0.34	-0.19	0.14	-0.27	-0.04	-0.13	0.1
Net Debt	0.85	-0.41	0.36	0.93	0.91	0.52	0.91	0.39		-0.85	-0.11	0.9	-0.77	-0.15	-0.79	0.98	0.91	-0.03	-0.91	-0.56	0.46	-0.68	0.74	-0.73	0.68
Retained Earnings	-0.74	0.66	-0.09	-0.85	-0.86	-0.57	-0.8	-0.61	-0.85		0.3	-0.81	0.7	0.22	0.9	-0.85	-0.83	-0.09	0.87	0.43	-0.43	0.44	-0.41	0.61	-0.53
Net Receivables	-0.22	0.0	0.19	-0.19	-0.21	-0.37	-0.26	-0.04	-0.11	0.3		-0.2	0.43	0.41	0.19	-0.1	-0.32	-0.19	0.27	0.23	-0.05	0.16	-0.09	0.24	-0.13
Short Term Investments	0.81	-0.35	0.31	0.88	0.87	0.58	0.85	0.3	0.9	-0.81	-0.2		-0.65	-0.31	-0.77	0.93	0.92	-0.07	-0.97	-0.64	0.3	-0.66	0.78	-0.8	0.74
Total Current Assets	-0.52	0.45	-0.04	-0.6	-0.61	-0.22	-0.64	-0.26	-0.77	0.7	0.43	-0.65		-0.07	0.65	-0.69	-0.69	-0.23	0.67	0.36	-0.35	0.43	-0.5	0.57	-0.47
Short Term Debt	-0.6	-0.44	-0.46	-0.47	-0.48	-0.88	-0.5	0.11	-0.15	0.22	0.41	-0.31	-0.07		0.09	-0.24	-0.42	-0.15	0.37	0.49	0.02	0.25	-0.31	0.27	-0.22
Net Tangible Assets	-0.58	0.73	-0.09	-0.76	-0.72	-0.42	-0.64	-0.63	-0.79	0.9	0.19	-0.77	0.65	0.09		-0.81	-0.67	0.04	0.74	0.21	-0.44	0.55	-0.48	0.67	-0.56
Long Term Debt Total	0.88	-0.38	0.38	0.96	0.93	0.6	0.92	0.38	0.98	-0.85	-0.1	0.93	-0.69	-0.24	-0.81		0.92	-0.11	-0.93	-0.56	0.45	-0.72	0.78	-0.76	0.73
Capital Surpluse	0.94	-0.19	0.39	0.93	0.96	0.73	0.96	0.25	0.91	-0.83	-0.32	0.92	-0.69	-0.42	-0.67	0.92		-0.03	-0.95	-0.71	0.46	-0.65	0.72	-0.78	0.74
Deferred Long Term Liab	0.0	-0.11	-0.11	-0.03	0.02	0.01	0.06	0.02	-0.03	-0.09	-0.19	-0.07	-0.23	-0.15	0.04	-0.11	-0.03		-0.06	-0.08	-0.33	0.49	-0.16	0.36	-0.57
Treasury Stock	-0.87	0.36	-0.29	-0.92	-0.92	-0.65	-0.91	-0.34	-0.91	0.87	0.27	-0.97	0.67	0.37	0.74	-0.93	-0.95	-0.06		0.69	-0.29	0.58	-0.7	0.73	-0.64
Short Long Term Debt	-0.69	-0.1	-0.5	-0.58	-0.65	-0.52	-0.7	-0.19	-0.56	0.43	0.23	-0.64	0.36	0.49	0.21	-0.56	-0.71	-0.08	0.69		0.15	0.49	-0.48	0.49	-0.44
Long Term Investments	0.44	-0.12	0.23	0.45	0.46	0.35	0.41	0.14	0.46	-0.43	-0.05	0.3	-0.35	0.02	-0.44	0.45	0.46	-0.33	-0.29	0.15		-0.4	0.31	-0.49	0.56
Cash And Equivalents	-0.62	0.03	-0.57	-0.67	-0.61	-0.44	-0.62	-0.27	-0.68	0.44	0.16	-0.66	0.43	0.25	0.55	-0.72	-0.65	0.49	0.58	0.49	-0.4		-0.79	0.78	-0.8
Net Invested Capital	0.71	0.09	0.49	0.74	0.67	0.48	0.71	-0.04	0.74	-0.41	-0.09	0.78	-0.5	-0.31	-0.48	0.78	0.72	-0.16	-0.7	-0.48	0.31	-0.79		-0.71	0.68
Net Working Capital	-0.7	0.15	-0.49	-0.71	-0.71	-0.53	-0.7	-0.13	-0.73	0.61	0.24	-0.8	0.57	0.27	0.67	-0.76	-0.78	0.36	0.73	0.49	-0.49	0.78	-0.71		-0.9
Capital Stock	0.67	-0.04	0.45	0.67	0.66	0.51	0.66	0.1	0.68	-0.53	-0.13	0.74	-0.47	-0.22	-0.56	0.73	0.74	-0.57	-0.64	-0.44	0.56	-0.8	0.68	-0.9

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Kosmos Energy

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Kosmos Energy has 678.25 M in Cash Flow From Operations. This is 80.59% lower than that of the Oil, Gas & Consumable Fuels sector and 140.76% higher than that of the Energy industry. The cash flow from operations for all United States stocks is 30.17% higher than that of the company.

Kosmos Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.

Kosmos Fundamentals

	Return On Equity	-0.0115
	Return On Asset	0.0276
	Profit Margin	(0.01) %
	Operating Margin	(0.15) %
	Current Valuation	3.73 B
	Shares Outstanding	478.01 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	95.57 %
	Number Of Shares Shorted	39.91 M
	Price To Earning	6.89 X
	Price To Book	0.85 X
	Price To Sales	0.60 X
	Revenue	1.68 B
	Gross Profit	942.65 M
	EBITDA	896.78 M
	Net Income	189.85 M
	Cash And Equivalents	84.97 M
	Cash Per Share	0.51 X
	Total Debt	2.74 B
	Debt To Equity	2.58 %
	Current Ratio	0.93 X
	Book Value Per Share	2.30 X
	Cash Flow From Operations	678.25 M
	Short Ratio	3.81 X
	Earnings Per Share	(0.03) X
	Price To Earnings To Growth	(0.20) X
	Target Price	4.19
	Number Of Employees	243
	Beta	1.44
	Market Capitalization	932.12 M
	Total Asset	5.31 B
	Retained Earnings	(1.08 B)
	Working Capital	(148.82 M)
	Current Asset	734.15 M
	Current Liabilities	456.74 M
	Net Asset	5.31 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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