Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of GBP 1.33 billion. The enterprise value is 3.49 billion.

Market Cap	1.33B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.63M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -15.79.

EV / Earnings	21.48
EV / Sales	2.41
EV / EBITDA	3.61
EV / EBIT	8.24
EV / FCF	-15.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.27.

Current Ratio	0.75
Quick Ratio	0.38
Debt / Equity	2.27
Debt / EBITDA	2.27
Debt / FCF	-9.15
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	5.48M
Profits Per Employee	669,682
Employee Count	243
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks. The beta is 2.43, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-39.43%
50-Day Moving Average	293.52
200-Day Moving Average	372.95
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	16,903

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)	4.11

Income Statement

In the last 12 months, Kosmos Energy had revenue of GBP 1.33 billion and earned 162.73 million in profits. Earnings per share was 0.34.

Revenue	1.33B
Gross Profit	967.46M
Operating Income	389.75M
Pretax Income	317.11M
Net Income	162.73M
EBITDA	872.72M
EBIT	389.75M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 38.48 million in cash and 2.02 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	38.48M
Total Debt	2.02B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	893.01M
Book Value Per Share	1.89
Working Capital	-106.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.10 million and capital expenditures -815.43 million, giving a free cash flow of -221.33 million.

Operating Cash Flow	594.10M
Capital Expenditures	-815.43M
Free Cash Flow	-221.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of 29.25% and 12.21%.

Gross Margin	72.61%
Operating Margin	29.25%
Pretax Margin	23.80%
Profit Margin	12.21%
EBITDA Margin	65.50%
EBIT Margin	29.25%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	12.20%
FCF Yield	-16.60%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a