Kosmos Energy Ltd. (FRA:KOS1)

Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of EUR 462.01 million. The enterprise value is 2.99 billion.

Market Cap	462.01M
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	478.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	90.04%
Float	461.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -26.74.

EV / Earnings	-10.65
EV / Sales	2.49
EV / EBITDA	7.13
EV / EBIT	n/a
EV / FCF	-26.74

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.33.

Current Ratio	0.52
Quick Ratio	0.24
Debt / Equity	3.33
Debt / EBITDA	6.16
Debt / FCF	-22.82
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-31.42%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	4.88M
Profits Per Employee	-1.15M
Employee Count	243
Asset Turnover	0.26
Inventory Turnover	4.45

Taxes

In the past 12 months, Kosmos Energy has paid 26.53 million in taxes.

Income Tax	26.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.48%
50-Day Moving Average	1.25
200-Day Moving Average	1.59
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, Kosmos Energy had revenue of EUR 1.19 billion and -280.60 million in losses. Loss per share was -0.59.

Revenue	1.19B
Gross Profit	580.77M
Operating Income	-106.12M
Pretax Income	-254.07M
Net Income	-280.60M
EBITDA	401.57M
EBIT	-106.12M
Loss Per Share	-0.59

Balance Sheet

The company has 54.57 million in cash and 2.55 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	54.57M
Total Debt	2.55B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	766.04M
Book Value Per Share	1.60
Working Capital	-289.60M

Cash Flow

In the last 12 months, operating cash flow was 233.92 million and capital expenditures -345.65 million, giving a free cash flow of -111.73 million.

Operating Cash Flow	233.92M
Capital Expenditures	-345.65M
Free Cash Flow	-111.73M
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of -8.94% and -23.65%.

Gross Margin	48.94%
Operating Margin	-8.94%
Pretax Margin	-21.41%
Profit Margin	-23.65%
EBITDA Margin	33.84%
EBIT Margin	-8.94%
FCF Margin	n/a

Dividends & Yields

Kosmos Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-60.73%
FCF Yield	-24.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kosmos Energy has an Altman Z-Score of -0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	2