Kosmos Energy Stock Cash Position Weight

KOS Stock

USD 3.90 0.11 2.90%

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 Cash Position Weight Analysis

Kosmos Energy's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Kosmos Cash Position Weight 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 Position Weight. 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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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Kosmos Energy

In accordance with the recently published financial statements, Kosmos Energy has 0.0% in Cash Position Weight. 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).

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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.

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Kosmos Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0625
	Profit Margin	0.12 %
	Operating Margin	0.32 %
	Current Valuation	4.46 B
	Shares Outstanding	471.9 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	97.89 %
	Number Of Shares Shorted	40.45 M
	Price To Earning	6.89 X
	Price To Book	1.52 X
	Price To Sales	1.00 X
	Revenue	1.7 B
	Gross Profit	1.84 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	4.73 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	(0.20) X
	Target Price	6.58
	Number Of Employees	243
	Beta	2.43
	Market Capitalization	1.79 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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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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