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Total Valuation
Kosmos Energy has a market cap or net worth of $1.38B. The enterprise value is $4.27K.
Market Cap$1.38B
Enterprise Value$4.27K
Share Statistics
Kosmos Energy has 593,189,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,189,300
Owned by Insiders2.32%
Owned by Institutions0.03%
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 Employee6.01M
Profits Per Employee-3.24M
Employee Count216
Asset Turnover0.28
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Kosmos Energy is ―. Kosmos Energy’s PEG ratio is 0.00132.
PE Ratio―
PS Ratio0.33
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-2.41
Price to Operating Cash Flow4.51
PEG Ratio0.00132
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
EBITDA19.35M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was 241.46M and capital expenditures -311.21M, giving a free cash flow of -69.75M billion.
Operating Cash Flow241.46M
Free Cash Flow-69.75M
Free Cash Flow per Share-0.12
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
Beta0.96
52-Week Price Change4.88%
50-Day Moving Average2.65
200-Day Moving Average2.00
Relative Strength Index (RSI)42.18
Average Volume (3m)15.33M
Important Dates
Kosmos Energy upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 580.04%
Current Ratio0.75
Quick Ratio0.45
Debt to Market Cap7.03
Net Debt to EBITDA153.65
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 176.08, with an EV/FCF ratio of -18.89.
EV to Sales2.63
EV to EBITDA176.08
EV to Free Cash Flow-18.89
EV to Operating Cash Flow25.43
Balance Sheet
Kosmos Energy has $129.96M in cash and marketable securities with $2.99B in debt, giving a net cash position of -$2.86B billion.
Cash & Marketable Securities$129.96M
Total Debt$2.99B
Net Cash-$2.86B
Net Cash Per Share-$4.82
Tangible Book Value Per Share$1.11
Margins
Gross margin is 11.36%, with operating margin of -20.88%, and net profit margin of -53.92%.
Gross Margin11.36%
Operating Margin-20.88%
Pretax Margin-48.89%
Net Profit Margin-53.92%
EBITDA Margin1.49%
EBIT Margin-44.26%
Analyst Forecast
The average price target for Kosmos Energy is $2.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.63
Price Target Upside5.95% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-7.65%
EPS Growth Forecast-6775.00%