Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.31 billion. The enterprise value is $4.25 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 481.02 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 593.15M |
| Shares Outstanding | 481.02M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 63.50% |
| Float | 575.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.40 |
| PS Ratio | 0.99 |
| Forward PS | 0.81 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -80.95% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -80.95% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $5.97M |
| Profits Per Employee | -$3.24M |
| Employee Count | 216 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Kosmos Energy has paid $65.21 million in taxes.
| Income Tax | 65.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.78, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 37,590,709 |
Short Selling Information
The latest short interest is 48.51 million, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 48.51M |
| Short Previous Month | 50.24M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.29 billion and -$699.79 million in losses. Loss per share was -$1.47.
| Revenue | 1.29B |
| Gross Profit | 580.55M |
| Operating Income | -419.50M |
| Pretax Income | -634.58M |
| Net Income | -699.79M |
| EBITDA | 458.54M |
| EBIT | -419.50M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $91.52 million in cash and $3.06 billion in debt, with a net cash position of -$2.97 billion or -$6.18 per share.
| Cash & Cash Equivalents | 91.52M |
| Total Debt | 3.06B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | 528.59M |
| Book Value Per Share | 1.11 |
| Working Capital | -144.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.01 million and capital expenditures -$314.41 million, giving a free cash flow of -$180.40 million.
| Operating Cash Flow | 134.01M |
| Capital Expenditures | -314.41M |
| Depreciation & Amortization | 878.04M |
| Net Borrowing | 300.00M |
| Free Cash Flow | -180.40M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 45.02%, with operating and profit margins of -32.53% and -54.27%.
| Gross Margin | 45.02% |
| Operating Margin | -32.53% |
| Pretax Margin | -49.21% |
| Profit Margin | -54.27% |
| EBITDA Margin | 35.56% |
| EBIT Margin | -32.53% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -54.69% |
| FCF Yield | -14.10% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $1.76, which is -35.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.76 |
| Price Target Difference | -35.29% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |
