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Kosmos Energy Ltd. (KOS)
NYSE:KOS

Kosmos Energy (KOS) Stock Statistics & Valuation Metrics

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Total Valuation

Kosmos Energy has a market cap or net worth of $1.05B. The enterprise value is $4.94B.
Market Cap$1.05B
Enterprise Value$4.94B

Share Statistics

Kosmos Energy has 478,009,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,009,060
Owned by Insiders2.23%
Owned by Institutions36.25%

Financial Efficiency

Kosmos Energy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.89M
Profits Per Employee781.28K
Employee Count243
Asset Turnover0.32
Inventory Turnover6.48

Valuation Ratios

The current PE Ratio of Kosmos Energy is 8.48. Kosmos Energy’s PEG ratio is -0.04.
PE Ratio8.48
PS Ratio0.00
PB Ratio3.68
Price to Fair Value1.34
Price to FCF9.02
Price to Operating Cash Flow2.56
PEG Ratio-0.04

Income Statement

In the last 12 months, Kosmos Energy had revenue of 1.68B and earned 189.85M in profits. Earnings per share was 0.40.
Revenue1.68B
Gross Profit573.01M
Operating Income471.18M
Pretax Income349.81M
Net Income189.85M
EBITDA896.78M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 404.80M and capital expenditures -709.08M, giving a free cash flow of -304.28M billion.
Operating Cash Flow404.80M
Free Cash Flow-304.28M
Free Cash Flow per Share-0.64

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-57.84%
50-Day Moving Average1.78
200-Day Moving Average3.05
Relative Strength Index (RSI)66.51
Average Volume (3m)11.85M

Important Dates

Kosmos Energy upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 04, 2020

Financial Position

Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 282.53%
Current Ratio0.75
Quick Ratio0.46
Debt to Market Cap1.70
Net Debt to EBITDA2.97
Interest Coverage Ratio5.95

Taxes

In the past 12 months, Kosmos Energy has paid 159.96M in taxes.
Income Tax159.96M
Effective Tax Rate0.46

Enterprise Valuation

Kosmos Energy EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -16.72.
EV to Sales2.55
EV to EBITDA4.76
EV to Free Cash Flow-16.72
EV to Operating Cash Flow6.30

Balance Sheet

Kosmos Energy has $49.79M in cash and marketable securities with $2.85B in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$49.79M
Total Debt$2.85B
Net Cash$2.80B
Net Cash Per Share$5.85
Tangible Book Value Per Share$2.55

Margins

Gross margin is 59.86%, with operating margin of 28.12%, and net profit margin of 11.33%.
Gross Margin59.86%
Operating Margin28.12%
Pretax Margin20.88%
Net Profit Margin11.33%
EBITDA Margin53.53%
EBIT Margin25.60%

Analyst Forecast

The average price target for Kosmos Energy is $3.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.58
Price Target Upside60.54% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.11%
EPS Growth Forecast-105.10%

Scores

Smart Score5
AI Score59
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