Kosmos Energy Ltd. (LON:KOS)

Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of GBP 530.42 million. The enterprise value is 2.75 billion.

Market Cap	530.42M
Enterprise Value	2.75B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
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 (%)	88.87%
Float	461.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -28.24.

EV / Earnings	-11.25
EV / Sales	2.60
EV / EBITDA	7.47
EV / EBIT	n/a
EV / FCF	-28.24

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	4.26M
Profits Per Employee	-1.01M
Employee Count	243
Asset Turnover	0.26
Inventory Turnover	4.45

Taxes

In the past 12 months, Kosmos Energy has paid 23.16 million in taxes.

Income Tax	23.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 1.43, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-65.00%
50-Day Moving Average	122.89
200-Day Moving Average	154.44
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	7,327

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)	5.86

Income Statement

In the last 12 months, Kosmos Energy had revenue of GBP 1.04 billion and -244.92 million in losses. Loss per share was -0.52.

Revenue	1.04B
Gross Profit	506.94M
Operating Income	-92.63M
Pretax Income	-221.77M
Net Income	-244.92M
EBITDA	350.52M
EBIT	-92.63M
Loss Per Share	-0.52

Balance Sheet

The company has 47.64 million in cash and 2.23 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	47.64M
Total Debt	2.23B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	668.64M
Book Value Per Share	1.40
Working Capital	-252.78M

Cash Flow

In the last 12 months, operating cash flow was 204.18 million and capital expenditures -301.71 million, giving a free cash flow of -97.53 million.

Operating Cash Flow	204.18M
Capital Expenditures	-301.71M
Free Cash Flow	-97.53M
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	-46.18%
FCF Yield	-18.39%

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