Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.89 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 471.90 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 471.90M |
| Shares Outstanding | 471.90M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 99.55% |
| Float | 462.01M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 13.93.
| PE Ratio | 8.93 |
| Forward PE | 13.93 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.64 |
| EV / Sales | 2.52 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | $7.35M |
| Profits Per Employee | $897,576 |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kosmos Energy has paid $206.91 million in taxes.
| Income Tax | 206.91M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks. The beta is 2.43, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 9,346,466 |
Short Selling Information
The latest short interest is 43.82 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 43.82M |
| Short Previous Month | 46.49M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.79 billion and earned $218.11 million in profits. Earnings per share was $0.45.
| Revenue | 1.79B |
| Gross Profit | 1.30B |
| Operating Income | 522.39M |
| Pretax Income | 456.01M |
| Net Income | 218.11M |
| EBITDA | 1.17B |
| EBIT | 522.39M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $51.58 million in cash and $2.71 billion in debt, giving a net cash position of -$2.66 billion or -$5.64 per share.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 2.71B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.54 |
| Working Capital | -142.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $796.28 million and capital expenditures -$1.09 billion, giving a free cash flow of -$296.65 million.
| Operating Cash Flow | 796.28M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -296.65M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 72.61%, with operating and profit margins of 29.25% and 12.21%.
| Gross Margin | 72.61% |
| Operating Margin | 29.25% |
| Pretax Margin | 23.80% |
| Profit Margin | 12.21% |
| EBITDA Margin | 65.50% |
| EBIT Margin | 29.25% |
| FCF Margin | -1.54% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 11.85% |
| FCF Yield | -16.12% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $5.75, which is 43.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 43.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.09% |
| EPS Growth Forecast (5Y) | 25.10% |
Stock ForecastsStock 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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |