Kosmos Energy (CHIX:KOSL) Debt-to-Revenue : 1.65 (As of Sep. 2024)

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What is Kosmos Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kosmos Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0 Mil. Kosmos Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £2,035 Mil. Kosmos Energy's annualized Revenue for the quarter that ended in Sep. 2024 was £1,233 Mil. Kosmos Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.65.

Kosmos Energy Debt-to-Revenue Historical Data

The historical data trend for Kosmos Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kosmos Energy Debt-to-Revenue Chart

Kosmos Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.34

2.63

1.97

0.99

1.41

Kosmos Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.14	1.18	1.58	1.44	1.65

Competitive Comparison of Kosmos Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Kosmos Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kosmos Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kosmos Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kosmos Energy's Debt-to-Revenue falls into.

Kosmos Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kosmos Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1888.822)	/	1344.27
	=	1.41

Kosmos Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	2035.085)	/	1233.168
	=	1.65

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Kosmos Energy Debt-to-Revenue Related Terms

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Kosmos Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kosmos Energy Ltd (CHIX:KOSl) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

KOS:USA KOS:UK KOS1:Germany

Address

C/O Kosmos Energy LLC, 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231

Website

https://www.kosmosenergy.com

Kosmos Energy Ltd is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. The company focuses on field developments designed to accelerate production. Kosmos' exploration is tied to a geologically based approach geared toward the identification of petroleum systems. Its process starts with geologic studies that assess a region's subsurface but also incorporates basin modeling as well as techniques to identify reservoir/seal pair development and trap definition. In addition, a 3D seismic analysis is done to identify prospective traps of interest. In tandem with the subsurface analysis, a country-specific analysis is done to get an understanding of above-ground dynamics before targeting specific licenses.

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