Kosmos Energy Ltd. (LON:KOS)

H&E Equipment Services Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of GBP 703.69 million. The enterprise value is 2.83 billion.

Market Cap	703.69M
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

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

Share Statistics

Current Share Class	478.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.35
PS Ratio	0.59
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -12.02.

EV / Earnings	-293.87
EV / Sales	2.42
EV / EBITDA	4.90
EV / EBIT	15.97
EV / FCF	-12.02

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.61.

Current Ratio	0.76
Quick Ratio	0.37
Debt / Equity	2.61
Debt / EBITDA	3.75
Debt / FCF	-9.42
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	4.93M
Profits Per Employee	-39,626
Employee Count	243
Asset Turnover	0.29
Inventory Turnover	3.25

Taxes

In the past 12 months, Kosmos Energy has paid 97.72 million in taxes.

Income Tax	97.72M
Effective Tax Rate	110.93%

Stock Price Statistics

The stock price has decreased by -62.29% in the last 52 weeks. The beta is 1.44, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-62.29%
50-Day Moving Average	149.27
200-Day Moving Average	213.63
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	6,793

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)	3.68

Income Statement

In the last 12 months, Kosmos Energy had revenue of GBP 1.20 billion and -9.63 million in losses. Loss per share was -0.02.

Revenue	1.20B
Gross Profit	729.60M
Operating Income	181.61M
Pretax Income	88.09M
Net Income	-9.63M
EBITDA	579.21M
EBIT	181.61M
Loss Per Share	-0.02

Balance Sheet

The company has 38.54 million in cash and 2.22 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	38.54M
Total Debt	2.22B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	849.98M
Book Value Per Share	1.78
Working Capital	-100.75M

Cash Flow

In the last 12 months, operating cash flow was 313.31 million and capital expenditures -548.82 million, giving a free cash flow of -235.51 million.

Operating Cash Flow	313.31M
Capital Expenditures	-548.82M
Free Cash Flow	-235.51M
FCF Per Share	n/a

Margins

Gross margin is 60.94%, with operating and profit margins of 15.17% and -0.80%.

Gross Margin	60.94%
Operating Margin	15.17%
Pretax Margin	7.36%
Profit Margin	-0.80%
EBITDA Margin	48.38%
EBIT Margin	15.17%
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	1.87%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	-33.47%

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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3