Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of $999.04 million. The enterprise value is $3.82 billion.

Market Cap	999.04M
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Kosmos Energy has 478.01 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	478.01M
Shares Outstanding	478.01M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	98.53%
Float	460.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
Forward PS	0.57
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.47
EV / EBITDA	5.10
EV / EBIT	16.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.61.

Current Ratio	0.76
Quick Ratio	0.37
Debt / Equity	2.61
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	$6.37M
Profits Per Employee	-$51,198
Employee Count	243
Asset Turnover	0.29
Inventory Turnover	3.25

Taxes

In the past 12 months, Kosmos Energy has paid $126.25 million in taxes.

Income Tax	126.25M
Effective Tax Rate	110.93%

Stock Price Statistics

The stock price has decreased by -63.07% in the last 52 weeks. The beta is 1.45, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-63.07%
50-Day Moving Average	1.76
200-Day Moving Average	3.09
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	11,266,890

Short Selling Information

The latest short interest is 43.17 million, so 9.03% of the outstanding shares have been sold short.

Short Interest	43.17M
Short Previous Month	45.96M
Short % of Shares Out	9.03%
Short % of Float	9.37%
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, Kosmos Energy had revenue of $1.55 billion and -$12.44 million in losses. Loss per share was -$0.03.

Revenue	1.55B
Gross Profit	942.65M
Operating Income	234.64M
Pretax Income	456.01M
Net Income	-12.44M
EBITDA	748.35M
EBIT	234.64M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $49.79 million in cash and $2.87 billion in debt, giving a net cash position of -$2.82 billion or -$5.89 per share.

Cash & Cash Equivalents	49.79M
Total Debt	2.87B
Net Cash	-2.82B
Net Cash Per Share	-$5.89
Equity (Book Value)	1.10B
Book Value Per Share	2.30
Working Capital	-130.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $404.80 million and capital expenditures -$709.08 million, giving a free cash flow of -$304.28 million.

Operating Cash Flow	404.80M
Capital Expenditures	-709.08M
Free Cash Flow	-304.28M
FCF Per Share	-$0.64

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 15.17% and -0.80%.

Gross Margin	60.94%
Operating Margin	15.17%
Pretax Margin	7.36%
Profit Margin	-0.80%
EBITDA Margin	48.38%
EBIT Margin	15.17%
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	1.87%
Shareholder Yield	1.87%
Earnings Yield	-1.25%
FCF Yield	-30.46%

Dividend Details

Analyst Forecast

The average price target for Kosmos Energy is $4.52, which is 116.27% higher than the current price. The consensus rating is "Buy".

Price Target	$4.52
Price Target Difference	116.27%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	0.87%
EPS Growth Forecast (5Y)	0.70%

Stock Forecasts

Fair 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3