tiprankstipranks
Kosmos Energy Ltd. (KOS)
NYSE:KOS

Kosmos Energy (KOS) Stock Statistics & Valuation Metrics

Compare
1,432 Followers

Total Valuation

Kosmos Energy has a market cap or net worth of $1.60B. The enterprise value is $4.28B.
Market Cap$1.60B
Enterprise Value$4.28B

Share Statistics

Kosmos Energy has 593,149,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,149,900
Owned by Insiders2.28%
Owned by Institutions18.14%

Financial Efficiency

Kosmos Energy’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.34M
Profits Per Employee-2.88M
Employee Count243
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kosmos Energy is ―. Kosmos Energy’s PEG ratio is 0.00133.
PE Ratio
PS Ratio0.33
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.24
Price to Operating Cash Flow9.71
PEG Ratio0.00133

Income Statement

In the last 12 months, Kosmos Energy had revenue of 1.30B and earned -699.79M in profits. Earnings per share was -1.47.
Revenue1.30B
Gross Profit-191.45M
Operating Income-270.93M
Pretax Income-634.58M
Net Income-699.79M
EBITDA322.91M
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was 134.01M and capital expenditures -172.77M, giving a free cash flow of -38.75M billion.
Operating Cash Flow134.01M
Free Cash Flow-38.75M
Free Cash Flow per Share-0.07

Dividends & Yields

Kosmos Energy pays an annual dividend of $0.045, resulting in a dividend yield of ―
Dividend Per Share$0.045
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change19.82%
50-Day Moving Average1.90
200-Day Moving Average1.68
Relative Strength Index (RSI)61.56
Average Volume (3m)31.29M

Important Dates

Kosmos Energy upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 579.84%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap7.04
Net Debt to EBITDA9.21
Interest Coverage Ratio-4.51

Taxes

In the past 12 months, Kosmos Energy has paid 65.20M in taxes.
Income Tax65.20M
Effective Tax Rate-0.10

Enterprise Valuation

Kosmos Energy EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 25.43.
EV to Sales2.63
EV to EBITDA10.55
EV to Free Cash Flow25.43
EV to Operating Cash Flow25.43

Balance Sheet

Kosmos Energy has $91.52M in cash and marketable securities with $3.06B in debt, giving a net cash position of -$2.97B billion.
Cash & Marketable Securities$91.52M
Total Debt$3.06B
Net Cash-$2.97B
Net Cash Per Share-$5.01
Tangible Book Value Per Share$1.11

Margins

Gross margin is 0.95%, with operating margin of -20.88%, and net profit margin of -53.92%.
Gross Margin0.95%
Operating Margin-20.88%
Pretax Margin-48.89%
Net Profit Margin-53.92%
EBITDA Margin24.88%
EBIT Margin-20.88%

Analyst Forecast

The average price target for Kosmos Energy is $2.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.72
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-22.11%
EPS Growth Forecast-248.33%

Scores

Smart Score8
AI Score