Kosmos Energy Ltd. (LON:KOS)

Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of GBP 638.50 million. The enterprise value is 2.73 billion.

Market Cap	638.50M
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	478.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	461.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -15.24.

EV / Earnings	-23.36
EV / Sales	2.47
EV / EBITDA	5.72
EV / EBIT	69.76
EV / FCF	-15.24

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.82.

Current Ratio	0.45
Quick Ratio	0.21
Debt / Equity	2.82
Debt / EBITDA	4.46
Debt / FCF	-11.70
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	4.47M
Profits Per Employee	-480,445
Employee Count	243
Asset Turnover	0.28
Inventory Turnover	4.46

Taxes

In the past 12 months, Kosmos Energy has paid 54.65 million in taxes.

Income Tax	54.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.53% in the last 52 weeks. The beta is 1.49, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-62.53%
50-Day Moving Average	147.62
200-Day Moving Average	198.64
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	13,295

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)	5.33

Income Statement

In the last 12 months, Kosmos Energy had revenue of GBP 1.09 billion and -116.75 million in losses. Loss per share was -0.25.

Revenue	1.09B
Gross Profit	578.26M
Operating Income	38.47M
Pretax Income	-62.09M
Net Income	-116.75M
EBITDA	458.08M
EBIT	38.47M
Loss Per Share	-0.25

Balance Sheet

The company has 37.73 million in cash and 2.09 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	37.73M
Total Debt	2.09B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	742.88M
Book Value Per Share	1.55
Working Capital	-325.46M

Cash Flow

In the last 12 months, operating cash flow was 225.03 million and capital expenditures -403.95 million, giving a free cash flow of -178.92 million.

Operating Cash Flow	225.03M
Capital Expenditures	-403.95M
Free Cash Flow	-178.92M
FCF Per Share	n/a

Margins

Gross margin is 53.21%, with operating and profit margins of 3.54% and -10.74%.

Gross Margin	53.21%
Operating Margin	3.54%
Pretax Margin	-5.71%
Profit Margin	-10.74%
EBITDA Margin	42.15%
EBIT Margin	3.54%
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	1.49%
Shareholder Yield	n/a
Earnings Yield	-18.28%
FCF Yield	-28.02%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3