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Kosmos Energy Ltd (KOS)
:KOS
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Kosmos Energy (KOS) Stock Statistics & Valuation Metrics

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Total Valuation

Kosmos Energy has a market cap or net worth of $636.17M. The enterprise value is $3.71B.
Market Cap$636.17M
Enterprise Value$3.71B

Share Statistics

Kosmos Energy has 478,326,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,326,970
Owned by Insiders2.23%
Owned by Institutions22.59%

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 ―. Kosmos Energy’s PEG ratio is -0.65.
PE Ratio
PS Ratio0.96
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-6.30
Price to Operating Cash Flow2.39
PEG Ratio-0.65

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 Profit688.07M
Operating Income471.18M
Pretax Income349.81M
Net Income189.85M
EBITDA894.42M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 274.46M and capital expenditures -334.19M, giving a free cash flow of -59.73M billion.
Operating Cash Flow274.46M
Free Cash Flow-59.73M
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

Beta1.34
52-Week Price Change-65.90%
50-Day Moving Average1.60
200-Day Moving Average1.94
Relative Strength Index (RSI)35.66
Average Volume (3m)9.99M

Important Dates

Kosmos Energy upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateMar 04, 2020

Financial Position

Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 27.82%
Current Ratio0.75
Quick Ratio0.46
Debt to Market Cap1.70
Net Debt to EBITDA2.98
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 4.78, with an EV/FCF ratio of -16.78.
EV to Sales2.56
EV to EBITDA4.78
EV to Free Cash Flow-16.78
EV to Operating Cash Flow6.32

Balance Sheet

Kosmos Energy has $64.03M in cash and marketable securities with $2.99B in debt, giving a net cash position of -$2.93B billion.
Cash & Marketable Securities$64.03M
Total Debt$2.99B
Net Cash-$2.93B
Net Cash Per Share-$6.12
Tangible Book Value Per Share$2.55

Margins

Gross margin is 18.08%, with operating margin of 28.12%, and net profit margin of 11.33%.
Gross Margin18.08%
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 $2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.47
Price Target Upside85.71% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-22.11%
EPS Growth Forecast-248.33%

Scores

Smart Score4
AI Score
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