Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.610
-0.130 (-4.74%)
Jul 24, 2026, 1:18 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 1,369 | 1,288 | 1,675 | 1,702 | 2,245 | 1,332 |
Revenue Growth | -11.47% | -23.10% | -1.54% | -24.22% | 68.57% | 65.67% |
Gross Profit Gross Profit Growth | 696.76 | 579.45 | 1,145 | 1,312 | 1,836 | 987.59 |
Operating Income Operating Income Growth | -185.26 | -468.11 | 450.31 | 478.84 | 661.8 | 353.35 |
Net Income Net Income Growth | -814.75 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Earnings Per Share EPS Growth | -1.68 | -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 | Mar '26 Mar 31, 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 |
Corporate & Other Corporate & Other Growth | 306.47 | 61.9 | 171.71 | 157.77 | 436 | 395.07 |
Mauritania/Senegal Mauritania/Senegal Growth | 166.77 | 117.2 | - | - | - | - |
Gulf of America Gulf of America Growth | 367.69 | 375.1 | 373.02 | 374.96 | 550.49 | 428.54 |
Eliminations Eliminations Growth | -306.78 | -62.6 | -174.45 | -160.78 | -388.24 | -396.1 |
Ghana Ghana Growth | 682.67 | 632.74 | 1,045 | 1,062 | 1,351 | 644.24 |
Equatorial Guinea Equatorial Guinea Growth | 153.11 | 165.12 | 260.68 | 267.5 | 350.13 | 260.52 |
Total Total Growth | 1,370 | 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 | Mar '26 Mar 31, 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 | 129.95 | 91.52 | 84.97 | 95.34 | 183.4 | 131.62 |
Total Debt Total Debt Growth | 2,896 | 3,053 | 2,745 | 2,391 | 2,226 | 2,621 |
Net Cash (Debt) Net Cash Growth | -2,766 | -2,961 | -2,660 | -2,296 | -2,043 | -2,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.70 | -6.20 | -5.58 | -4.77 | -4.30 | -5.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 241.46 | 134.01 | 678.25 | 765.17 | 1,130 | 374.34 |
Capital Expenditures CapEx Growth | -311.21 | -314.41 | -933.66 | -932.6 | -787.3 | -472.63 |
Free Cash Flow Free Cash Flow Growth | -69.75 | -180.4 | -255.41 | -167.43 | 343.18 | -98.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 50.90% | 44.98% | 68.33% | 77.07% | 81.77% | 74.14% |
Operating Margin | -13.53% | -36.33% | 26.88% | 28.14% | 29.47% | 26.53% |
Pretax Margin | -57.10% | -49.26% | 20.88% | 21.85% | 15.01% | -3.26% |
Profit Margin | -59.52% | -54.32% | 11.33% | 12.55% | 10.09% | -5.84% |
FCF Margin | -5.10% | -14.00% | -15.25% | -9.84% | 15.28% | -7.38% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Yield | 0.01% | 0.02% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | - | - | 8.55 | 15.25 | 13.25 | - |
Forward PE | 8.77 | 9.44 | 14.06 | 9.23 | 7.40 | 3.84 |
P/FCF Ratio | - | - | - | - | 8.45 | - |
PS Ratio | 1.13 | 0.34 | 0.96 | 1.81 | 1.29 | 1.17 |