Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $607.48 million. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 478.33 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 478.33M |
| Shares Outstanding | 478.33M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 90.06% |
| Float | 461.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -31.42% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | $5.73M |
| Profits Per Employee | -$1.35M |
| Employee Count | 243 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Kosmos Energy has paid $31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.68% in the last 52 weeks. The beta is 0.89, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -65.68% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 21,380,195 |
Short Selling Information
The latest short interest is 66.51 million, so 13.90% of the outstanding shares have been sold short.
| Short Interest | 66.51M |
| Short Previous Month | 60.83M |
| Short % of Shares Out | 13.90% |
| Short % of Float | 14.42% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.39 billion and -$329.22 million in losses. Loss per share was -$0.69.
| Revenue | 1.39B |
| Gross Profit | 681.42M |
| Operating Income | -124.51M |
| Pretax Income | -298.10M |
| Net Income | -329.22M |
| EBITDA | 471.16M |
| EBIT | -124.51M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $64.03 million in cash and $2.99 billion in debt, with a net cash position of -$2.93 billion or -$6.12 per share.
| Cash & Cash Equivalents | 64.03M |
| Total Debt | 2.99B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 898.79M |
| Book Value Per Share | 1.88 |
| Working Capital | -339.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.46 million and capital expenditures -$405.55 million, giving a free cash flow of -$131.10 million.
| Operating Cash Flow | 274.46M |
| Capital Expenditures | -405.55M |
| Free Cash Flow | -131.10M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 48.94%, with operating and profit margins of -8.94% and -23.65%.
| Gross Margin | 48.94% |
| Operating Margin | -8.94% |
| Pretax Margin | -21.41% |
| Profit Margin | -23.65% |
| EBITDA Margin | 33.84% |
| EBIT Margin | -8.94% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -54.20% |
| FCF Yield | -21.58% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $1.76, which is 38.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.76 |
| Price Target Difference | 38.58% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.06% |
| 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 -0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 2 |
