KOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$3.23

Piyasa Değeri

—

P/E (TTM)

-0.6

EPS (TTM)

$-1.47

Gelir (TTM)

$1.29B

Temettü Verimi

—

ROE

-90.5%

D/E Borç/Özsermaye

5.8

52 Haftlık Aralık

$1 – $3

KOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.29B

2023-12-31 → 2025-12-31

Hisse Başına Kâr $-1.47

2023-12-31 → 2025-12-31

Serbest Nakit Akışı —

Marjlar -54.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

P/E (TTM)

-0.6

19.4

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

-54.3%

13.6%

ROA

-14.0%

4.6%

ROE

-90.5%

7.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

5.8

0.0

Current Ratio (Cari Oran)

0.7

1.3

Quick Ratio (Cari Oran)

0.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-23.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-16.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.9%

—

EPS YoY (EPS YB)

-9.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-11.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.47

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

KOS

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

0.00%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

0.00%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
04 Mart 2020	$0,0450
29 Kasım 2019	$0,0450
04 Eylül 2019	$0,0450
05 Haziran 2019	$0,0450
06 Mart 2019	$0,0450

KOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 4 26,7%
Al 4 26,7%
Tut 5 33,3%
Sat 2 13,3%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-05-20

Medyan $2.88

Şimdi $3.23

Düşük $1.40

Yüksek $4.25

Medyan hedef $2.88 -11,1%

Ortalama hedef $2.90 -10,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.09%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.07	$0.04	-0.11%
31 Aralık 2025	$-0.16	$-0.13	-0.03%
30 Eylül 2025	$-0.15	$-0.13	-0.02%
30 Haziran 2025	$-0.19	$-0.04	-0.15%
31 Mart 2025	$-0.22	$-0.09	-0.13%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
KOS	—	-0.6	-23.1%	-54.3%	-90.5%	—
TALO	$1.86B	-3.9	-9.8%	-27.8%	-21.1%	—
NOG	$2.09B	55.1	11.2%	1.6%	1.7%	—
MNR	—	10.1	21.2%	12.2%	—	—
SOC	$1.31B	-2.2	—	—	-83.7%	—
KRP	—	—	7.9%	29.8%	—	—
PBT	—	—	—	—	—	—
DMLP	—	—	-5.4%	37.5%	—	—
GRNT	—	26.1	18.5%	5.4%	3.9%	—
SBR	—	—	—	—	—	—
HPK	$594M	33.9	-22.7%	2.2%	1.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

KOS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.29B	$1.68B	$1.70B	$2.25B	$1.33B	$804M	$1.50B	$887M	$578M	$310M	$472M	$883M
SG&A Expense	$76M	$100M	$100M	$101M	$92M	$72M	$110M	$100M	$68M	$88M	$137M	$135M
Operating Expenses	$1.93B	$1.33B	$1.33B	$1.96B	$1.38B	$1.31B	$1.48B	$953M	$815M	$680M	$386M	$304M
Other Non-op	$-13M	$-18M	$-24M	$9M	$-10M	$-38M	$-25M	$7M	$-5M	$-23M	$-5M	$-2M
Pretax Income	$-635M	$350M	$372M	$337M	$-43M	$-417M	$25M	$-51M	$-178M	$-295M	$85M	$578M
Income Tax	$65M	$160M	$158M	$111M	$34M	$-5M	$81M	$43M	$45M	$-11M	$155M	$299M
Net Income	$-700M	$190M	$214M	$227M	$-78M	$-412M	$-56M	$-94M	$-223M	$-284M	$-70M	$279M
EPS (Basic)	$-1.47	$0.40	$0.46	$0.50	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.73
EPS (Diluted)	$-1.47	$0.40	$0.44	$0.48	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.72
Shares (Basic)	477,591,000	470,844,000	459,641,000	455,346,000	416,943,000	405,212,000	401,368,000	404,585,000	388,375,000	385,402,000	382,610,000	379,195,000
Shares (Diluted)	477,591,000	476,691,000	481,070,000	474,857,000	416,943,000	405,212,000	401,368,000	404,585,000	388,375,000	385,402,000	382,610,000	386,119,000
EBITDA	$565M	$465M	$455M	$509M	$478M	$495M	$573M	$339M	$265M	$151M	·	$209M

Bilanço 20

KOS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$92M	$85M	$95M	$183M	$132M	$149M	$225M	$174M	$233M	$194M	$275M	$555M
Receivables	$103M	$165M	$121M	$120M	$134M	$44M	$64M	$48M	$0	$54M	$36M	$62M
Inventory	$173M	$171M	$152M	$134M	$165M	$129M	$114M	$85M	$72M	$74M	$85M	$55M
Prepaid Expense	$12M	$16M	$46M	$25M	$19M	$28M	$36M	$68M	$9M	$7M	$25M	$25M
Current Assets	$428M	$446M	$423M	$469M	$542M	$400M	$567M	$510M	$534M	$475M	$734M	$1.01B
PP&E (Net)	$3.73B	$4.44B	$4.16B	$3.84B	$4.18B	$3.32B	$3.64B	$3.46B	$2.32B	$2.71B	$2.32B	$1.78B
Total Assets	$4.70B	$5.31B	$4.94B	$4.58B	$4.94B	$3.87B	$4.32B	$4.09B	$3.19B	$3.34B	$3.20B	$2.93B
Accounts Payable	$203M	$350M	$249M	$212M	$184M	$221M	$149M	$177M	$142M	$221M	$296M	$184M
Accrued Liabilities	$238M	$245M	$303M	$325M	$251M	$203M	$381M	$196M	$219M	$130M	$160M	$202M
Current Liabilities	$572M	$595M	$555M	$574M	$531M	$460M	$539M	$384M	$429M	$370M	$457M	$449M
Capital Leases	$9M	$13M	$16M	$18M	$20M	$23M	$22M	·	·	·	·	·
Deferred Tax	$306M	$313M	$364M	$468M	$711M	$574M	$653M	$477M	$477M	$482M	$502M	$338M
Other Non-current Liabilities	$42M	$49M	$252M	$252M	$250M	$37M	$33M	$9M	$11M	$8M	$10M	$9M
Long-term Debt	$3.05B	$2.74B	$2.39B	$2.23B	$2.62B	$2.11B	$2.01B	$2.12B	$1.28B	$1.32B	$861M	$748M
Total Debt	$3.05B	$2.74B	$2.39B	$2.23B	$2.62B	$2.11B	$2.01B	$2.12B	$1.28B	$1.32B	$861M	$794M
Common Stock	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Retained Earnings	$-1.78B	$-1.08B	$-1.27B	$-1.49B	$-1.71B	$-1.63B	$-1.22B	$-1.17B	$-1.07B	$-850M	$-565M	$-495M
Treasury Stock	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$48M	$48M	$47M	$31M
Stockholders' Equity	$529M	$1.20B	$1.03B	$788M	$529M	$440M	$842M	$941M	$897M	$1.08B	$1.33B	$1.34B
Liabilities + Equity	$4.70B	$5.31B	$4.94B	$4.58B	$4.94B	$3.87B	$4.32B	$4.09B	$3.19B	$3.34B	$3.20B	$2.93B

Nakit Akışı 18

KOS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$565M	$465M	$455M	$509M	$478M	$495M	$573M	$339M	$265M	$151M	$166M	$209M
Stock-based Comp	$28M	$38M	$43M	$35M	$32M	$33M	$32M	$35M	$40M	$40M	$75M	$80M
Deferred Tax	$-7M	$-52M	$-108M	$-197M	$-69M	$-43M	$-90M	$9M	$10M	$-24M	$111M	$216M
Restructuring	·	·	·	$0	$3M	$16M	$12M	$0	$0	·	·	$12M
Other Non-cash	$248M	$37M	$162M	$558M	$12M	$122M	$169M	$-29M	$145M	$169M	·	$-340M
Operating Cash Flow	$134M	$678M	$765M	$1.13B	$374M	$196M	$628M	$260M	$237M	$52M	$441M	$444M
CapEx	·	·	·	$612M	$924M	$274M	$441M	$385M	$57M	$645M	·	·
Investing Cash Flow	$-401M	$-966M	$-995M	$-704M	$-973M	$-346M	$-364M	$-985M	$-153M	$-538M	$-796M	·
Debt Issued	·	·	·	·	·	·	$175M	$1.18B	$200M	$450M	$100M	·
Net Debt Issued	·	·	·	·	·	·	$-250M	$850M	$-50M	$450M	·	$-400M
Stock Issued	·	·	$0	$0	$136M	$0	$0	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	$206M	$2M	$2M	$18M	$11M
Net Stock Activity	·	·	$0	$0	$136M	·	·	$-206M	$-2M	$-2M	·	$-11M
Dividends Paid	$0	$0	$166.0K	$655.0K	$512.0K	$19M	$73M	$0	$0	·	·	·
Financing Cash Flow	$300M	$274M	$142M	$-415M	$624M	$70M	$-220M	$605M	$-52M	$448M	$80M	·
Net Change in Cash	$32M	$-13M	$-88M	$12M	$25M	$-80M	$44M	$-119M	$32M	$-38M	$-276M	·
Taxes Paid	$111M	$281M	$282M	$248M	$137M	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	$519M	$-550M	$-78M	$187M	$-125M	·	·	·	·

Kârlılık 5

KOS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	-54.3%	11.3%	12.6%	10.1%	-5.8%	-51.2%	-3.7%	-10.6%	-35.0%	-73.6%	-14.8%	31.6%
Pretax Margin	-49.3%	20.9%	21.9%	15.0%	-3.3%	-51.8%	1.7%	-5.7%	-27.9%	-76.4%	18.1%	65.5%
EBITDA Margin	43.8%	27.8%	26.7%	22.7%	35.9%	61.6%	38.2%	38.3%	41.7%	39.1%	·	23.6%
ROA	-14.0%	3.5%	4.3%	4.8%	-1.7%	-10.3%	-1.3%	-2.2%	-6.8%	-8.7%	-2.3%	10.5%
ROE	-90.5%	15.8%	21.0%	27.0%	-19.1%	-95.1%	-6.4%	-10.0%	-22.5%	-23.6%	-5.2%	24.0%

Likidite ve Solventlik 4

KOS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.8	0.8	1.0	0.9	1.1	1.3	1.2	1.3	1.6	2.3
Quick Ratio	0.3	0.4	0.4	0.4	0.5	0.4	0.5	0.6	0.5	0.7	0.7	1.4
Debt / Equity	5.8	2.3	2.3	2.8	5.0	4.8	2.4	2.3	1.4	1.2	0.6	0.6
LT Debt / Equity	5.5	2.3	2.3	2.8	4.9	4.8	2.4	2.3	1.4	1.2	0.6	0.6

Verimlilik 2

KOS için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.5	0.3	0.2	0.3	0.2	0.2	0.1	0.2	0.3
Receivables Turnover		9.6	11.7	14.2	22.3	14.9	14.8	26.7	36.8	23.5	8.5	9.7	28.5

Hisse Başına 4

KOS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$2.70	$3.51	$3.54	$4.73	$3.19	$1.98	$3.74	$2.19	$1.64	$1.00	$1.23	$2.29
Cash Flow / Share	$0.28	$1.42	$1.59	$2.38	$0.90	$0.48	$1.56	$0.64	$0.61	$0.14	·	$1.15
Dividend / Share	·	·	·	·	·	$0	$0	$0	$0	·	·	·
EPS (TTM)	$-1.47	$0.40	$0.44	$0.48	$-0.19	$-1.02	$-0.14	$-0.23	$-0.57	$-0.74	$-0.18	$0.72

Büyüme Oranları 5

KOS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-1.5%	-24.2%	68.6%	65.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.9%	7.9%	28.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-9.1%	-8.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-11.1%	-5.8%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

KOS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.29B	$1.68B	$1.70B	$2.25B	$1.33B	$804M	$1.50B	$887M	$578M	$310M	$472M	$883M
Net Income TTM	$-700M	$190M	$214M	$227M	$-78M	$-412M	$-56M	$-94M	$-223M	$-284M	$-70M	$279M
P/E	-0.6	8.6	15.2	13.2	-18.2	-2.3	-40.7	-17.7	-12.0	-9.5	-28.9	11.7
Earnings Yield	-161.5%	11.7%	6.6%	7.5%	-5.5%	-43.4%	-2.5%	-5.7%	-8.3%	-10.6%	-3.5%	8.6%
Payout Ratio	0.00%	0.00%	0.08%	0.29%	-0.66%	-4.7%	-130.2%	·	·	·	·	·
Annual Payout	$0	$0	$166.0K	$655.0K	$512.0K	$19M	$73M	$0	$0	·	·	·

Gelir Tablosu 12

KOS için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$371M	$295M	$311M	$393M	$290M	$398M	$408M	$451M	$419M	$508M	$526M	$273M	$394M	$510M	$456M	$620M
SG&A Expense	$28M	$18M	$13M	$19M	$26M	$23M	$23M	$25M	$28M	$22M	$25M	$23M	$29M	$26M	$24M	$25M
Operating Expenses	$612M	$667M	$418M	$457M	$384M	$431M	$301M	$316M	$277M	$466M	$389M	$220M	$254M	$764M	$126M	$427M
Other Non-op	$-3M	$1M	$-6M	$-6M	$-2M	$-11M	$-2M	$-2M	$-2M	$-6M	$-11M	$-5M	$-2M	$8M	$218.0K	$4M
Pretax Income	$-241M	$-370M	$-106M	$-64M	$-94M	$-34M	$107M	$135M	$142M	$41M	$138M	$53M	$140M	$-200M	$330M	$194M
Income Tax	$-16M	$7M	$18M	$24M	$17M	$-27M	$62M	$75M	$50M	$20M	$52M	$30M	$56M	$-86M	$108M	$77M
Net Income	$-226M	$-377M	$-124M	$-88M	$-111M	$-7M	$45M	$60M	$92M	$22M	$85M	$23M	$83M	$-114M	$222M	$117M
EPS (Basic)	$-0.45	$-0.80	$-0.26	$-0.18	$-0.23	$-0.03	$0.10	$0.13	$0.20	$0.04	$0.19	$0.05	$0.18	$-0.25	$0.49	$0.26
EPS (Diluted)	$-0.45	$-0.80	$-0.26	$-0.18	$-0.23	$0.00	$0.09	$0.12	$0.19	$0.04	$0.18	$0.05	$0.17	$-0.24	$0.47	$0.25
Shares (Basic)	506,198,000	-954,412,000	478,254,000	478,068,000	475,681,000	-940,613,000	471,816,000	471,599,000	468,042,000	-918,769,000	460,108,000	459,984,000	458,318,000	-910,108,000	455,840,000	455,512,000
Shares (Diluted)	506,198,000	-954,412,000	478,254,000	478,068,000	475,681,000	-964,767,000	479,190,000	480,172,000	482,096,000	-958,371,000	481,099,000	479,016,000	479,326,000	-946,383,000	476,431,000	475,645,000
EBITDA	$122M	·	·	·	$123M	·	·	·	$103M	·	·	·	$112M	·	·	·

Bilanço 20

KOS için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$130M	$92M	$64M	$52M	$50M	$85M	$52M	$174M	$254M	$95M	$139M	$86M	$128M	$183M	$232M	$223M
Receivables	$111M	$103M	$103M	$118M	$153M	$165M	$162M	$113M	$122M	·	$72M	$47M	$58M	·	$68M	$231M
Inventory	$183M	$173M	$164M	$163M	$196M	$171M	$155M	$149M	$176M	·	$155M	$191M	$164M	·	$150M	$154M
Prepaid Expense	$12M	$12M	$15M	$15M	$15M	$16M	$42M	$41M	$47M	·	$49M	$33M	$29M	·	$23M	$22M
Current Assets	$453M	$428M	$366M	$363M	$417M	$446M	$421M	$478M	$603M	·	$462M	$420M	$443M	·	$548M	$690M
PP&E (Net)	$3.37B	$3.73B	$4.21B	$4.36B	$4.41B	$4.44B	$4.69B	$4.56B	$4.39B	$4.16B	$4.18B	$4.08B	$3.97B	$3.84B	$4.14B	$4.03B
Total Assets	$4.78B	$4.70B	$5.09B	$5.21B	$5.27B	$5.31B	$5.47B	$5.39B	$5.35B	$4.94B	$4.97B	$4.81B	$4.70B	$4.58B	$4.92B	$4.93B
Accounts Payable	$195M	$203M	$201M	$313M	$333M	$350M	$285M	$345M	$372M	·	$199M	$264M	$273M	·	$273M	$287M
Accrued Liabilities	$332M	$238M	$251M	$241M	$215M	$245M	$278M	$303M	$279M	·	$339M	$244M	$320M	·	$252M	$352M
Current Liabilities	$757M	$572M	$705M	$809M	$547M	$595M	$563M	$655M	$665M	·	$564M	$524M	$625M	·	$592M	$866M
Capital Leases	$9M	$9M	·	·	·	$13M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$135M	$306M	$313M	$314M	$315M	$313M	$377M	$371M	$358M	·	$434M	$459M	$460M	·	$630M	$583M
Other Non-current Liabilities	$39M	$42M	$44M	$45M	$46M	$49M	$250M	$255M	$242M	·	$250M	$251M	$251M	·	$252M	$254M
Long-term Debt	$2.90B	$3.05B	$2.98B	$2.85B	·	$2.74B	·	·	·	·	$2.39B	$2.37B	$2.22B	·	$2.31B	$2.31B
Total Debt	$2.90B	·	$2.98B	$2.85B	$2.85B	·	$2.69B	$2.60B	$2.66B	·	$2.39B	$2.37B	$2.22B	·	$2.31B	$2.31B
Common Stock	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M
Retained Earnings	$-2.01B	$-1.78B	$-1.41B	$-1.28B	$-1.19B	$-1.08B	$-1.08B	$-1.12B	$-1.18B	·	$-1.29B	$-1.38B	$-1.40B	·	$-1.37B	$-1.59B
Treasury Stock	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	$237M	·	$237M	$237M	$237M	·	$237M	$237M
Stockholders' Equity	$515M	$529M	$899M	$1.02B	$1.10B	$1.20B	$1.20B	$1.14B	$1.07B	$1.03B	$1000M	$904M	$869M	$788M	$893M	$662M
Liabilities + Equity	$4.78B	$4.70B	$5.09B	$5.21B	$5.27B	$5.31B	$5.47B	$5.39B	$5.35B	·	$4.97B	$4.81B	$4.70B	·	$4.92B	$4.93B

Nakit Akışı 13

KOS için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$122M	$146M	$143M	$153M	$123M	$147M	$123M	$92M	$103M	$116M	$135M	$92M	$112M	$114M	$109M	$124M
Stock-based Comp	$6M	$7M	$5M	$7M	$8M	$10M	$10M	$10M	$7M	$11M	$11M	$11M	$10M	$9M	$9M	$9M
Deferred Tax	$-49M	$-7M	$-950.0K	$-175.0K	$2M	$-63M	$6M	$13M	$-7M	$-70M	$-28M	$-997.0K	$-8M	$-160M	$46M	$2M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·	$0	$-9.0K
Other Non-cash	$253M	·	·	·	$-23M	·	·	·	$78M	·	·	·	$7M	·	·	·
Operating Cash Flow	$107M	$35M	$-28M	$127M	$-888.0K	$176M	$6M	$224M	$273M	$294M	$249M	$18M	$204M	$267M	$255M	$279M
Investing Cash Flow	$-99M	$-70M	$-71M	$-125M	$-134M	$-191M	$-219M	$-238M	$-317M	$-336M	$-208M	$-211M	$-239M	$-230M	$-239M	$-244M
Stock Issued	$206M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$206M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$1.0K	$165.0K	$0	$0	$13.0K
Financing Cash Flow	$43M	$75M	$125M	$-1.0K	$100M	$49M	$91M	$-69M	$204M	$-869.0K	$12M	$150M	$-19M	$-82M	$-8M	$-208M
Net Change in Cash	$51M	$40M	$26M	$2M	$-35M	$33M	$-122M	$-84M	$159M	$-43M	$53M	$-43M	$-55M	$-45M	$8M	$-174M
Taxes Paid	$25M	$21M	$21M	$24M	$46M	$48M	$81M	$75M	$77M	$70M	$67M	$95M	$51M	$52M	$59M	$119M

Kârlılık 5

KOS için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	-60.9%	·	-40.0%	-22.4%	-38.1%	·	11.0%	13.3%	21.9%	·	16.2%	8.5%	21.1%	·	48.7%	18.9%
Pretax Margin	-65.0%	·	-34.2%	-16.2%	-32.4%	·	26.1%	30.0%	33.9%	·	26.1%	19.5%	35.4%	·	72.4%	31.3%
EBITDA Margin	33.0%	·	·	·	42.2%	·	·	·	24.6%	·	·	·	28.4%	·	·	·
ROA	-4.5%	·	-2.4%	-1.7%	-2.1%	·	0.86%	1.2%	1.8%	·	1.7%	0.48%	1.7%	·	4.9%	2.6%
ROE	-28.0%	·	-11.9%	-8.1%	-10.2%	·	4.1%	5.8%	9.4%	·	9.0%	3.0%	11.8%	·	37.7%	24.2%

Likidite ve Solventlik 4

KOS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.5	0.4	0.8	·	0.7	0.7	0.9	·	0.8	0.8	0.7	·	0.9	0.8
Quick Ratio	0.3	·	0.2	0.2	0.4	·	0.4	0.4	0.6	·	0.4	0.3	0.3	·	0.5	0.5
Debt / Equity	5.6	·	3.3	2.8	2.6	·	2.2	2.3	2.5	·	2.4	2.6	2.6	·	2.6	3.5
LT Debt / Equity	5.6	·	3.0	2.6	2.6	·	2.2	2.3	2.5	·	2.4	2.6	2.5	·	2.5	3.4

Verimlilik 2

KOS için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.8	·	2.3	3.4	2.1	·	3.5	5.6	4.7	·	7.6	2.0	3.4	·	9.2	4.3

Hisse Başına 3

KOS için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.73	·	$0.65	$0.82	$0.61	·	$0.85	$0.94	$0.87	·	$1.09	$0.57	$0.82	·	$0.96	$1.30
Cash Flow / Share	$0.21	·	·	·	$-0.00	·	·	·	$0.57	·	·	·	$0.43	·	·	·
EPS (TTM)	$-1.12	·	$-0.58	$-0.20	$0.17	·	$0.58	$0.54	$0.59	·	$0.87	$0.94	$0.89	·	$0.65	$0.04

Değerleme (TTM) 5

KOS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.36B	·	$1.40B	$1.54B	$1.57B	·	$1.80B	$1.67B	$1.61B	·	$1.65B	$1.74B	$2.13B	·	$1.93B	$1.86B
Net Income TTM	$-548M	·	$-278M	$-94M	$86M	·	$282M	$260M	$284M	·	$414M	$446M	$424M	·	$312M	$33M
P/E	-2.5	·	-2.9	-8.6	13.4	·	6.9	10.3	10.1	·	9.4	6.4	8.4	·	8.0	154.8
Earnings Yield	-40.3%	·	-34.9%	-11.6%	7.5%	·	14.4%	9.8%	9.9%	·	10.6%	15.7%	12.0%	·	12.6%	0.65%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	·	·	0.20%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Gelir	$1.29B	—	$1.68B	—	—
Net Gelir	$-700M	—	$190M	—	—
Seyreltilmiş Hisse Başı Kâr	$-1.47	—	$0.40	—	—

Bilanço

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Borç / Öz Sermaye	5.8	—	2.3	—	—
Cari Oran	0.7	—	0.7	—	—
Cari Oran	0.3	—	0.4	—	—

Son Haberler Bu şirketten bahseden son manşetler

Kosmos Energy (KOS) Raporunda İlk Çeyrekte Beklentileri Karşılayamadı Yahoo Finance · 1 hafta, 4 gün önce
Kosmos Energy (KOS) Brent Ham Petrolü 127 Dolara Yaklaşırken Yükseldi Yahoo Finance · 3 hafta, 4 gün önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

KOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

KOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

KOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar