Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.200
-0.050 (-2.22%)
At close: Nov 5, 2026, 4:00 PM EST
2.220
+0.020 (0.91%)
After-hours: Nov 5, 2026, 7:57 PM EST
Kosmos Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,684 | 1,289 | 1,676 | 1,702 | 2,249 | 1,332 |
Revenue Growth | 20.93% | -23.04% | -1.53% | -24.35% | 68.83% | 65.70% |
Gross Profit Gross Profit Growth | 1,121 | 580.55 | 1,145 | 1,311 | 1,840 | 986.66 |
Operating Income Operating Income Growth | -148.01 | -419.5 | 435.24 | 473.67 | 394.58 | 83.43 |
Net Income Net Income Growth | -460.95 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Earnings Per Share EPS Growth | -0.85 | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 |
EPS Growth | - | - | -9.09% | -8.33% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mauritania/Senegal Mauritania/Senegal Growth | 265.64 | 117.2 | - | - | - | - |
Corporate & Other Corporate & Other Growth | 447.06 | 61.9 | 171.71 | 157.77 | 436 | 395.07 |
Eliminations Eliminations Growth | -447.28 | -62.6 | -174.45 | -160.78 | -388.24 | -396.1 |
Equatorial Guinea Equatorial Guinea Growth | 102.98 | 165.12 | 260.68 | 267.5 | 350.13 | 260.52 |
Gulf of America Gulf of America Growth | 385.26 | 375.1 | 373.02 | 374.96 | 550.49 | 428.54 |
Ghana Ghana Growth | 938.43 | 632.74 | 1,045 | 1,062 | 1,351 | 644.24 |
Total Total Growth | 1,692 | 1,289 | 1,676 | 1,702 | 2,300 | 1,332 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.75 | 91.52 | 84.97 | 95.35 | 183.41 | 131.62 |
Total Debt Total Debt Growth | 2,662 | 3,065 | 2,760 | 2,409 | 2,246 | 2,643 |
Net Cash (Debt) Net Cash Growth | -2,558 | -2,973 | -2,675 | -2,314 | -2,063 | -2,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -6.23 | -5.61 | -4.81 | -4.34 | -6.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 480.85 | 134.01 | 678.25 | 765.17 | 1,130 | 374.34 |
Capital Expenditures CapEx Growth | -298.28 | -314.41 | -933.66 | -932.6 | -809.38 | -938 |
Free Cash Flow Free Cash Flow Growth | 182.57 | -180.4 | -255.41 | -167.43 | 321.1 | -563.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.59% | 45.02% | 68.34% | 77.07% | 81.80% | 74.06% |
Operating Margin | -8.79% | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% |
Pretax Margin | -21.16% | -49.21% | 20.88% | 21.85% | 14.99% | -3.26% |
Profit Margin | -27.38% | -54.27% | 11.33% | 12.55% | 10.07% | -5.84% |
FCF Margin | 10.84% | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.50 | 14.46 | 12.80 | - |
Forward PE | 4.71 | 9.44 | 14.06 | 9.23 | 7.40 | 3.84 |
P/FCF Ratio | 7.18 | - | - | - | 9.03 | - |
PS Ratio | 0.78 | 0.34 | 0.96 | 1.81 | 1.29 | 1.17 |