Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $2.63 billion. The enterprise value is $5.02 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 471.55 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 471.55M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 99.46% |
| Float | 461.65M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 9.62. Kosmos Energy's PEG ratio is -0.20.
| PE Ratio | 12.11 |
| Forward PE | 9.62 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.20 |
Enterprise Valuation
| EV / Earnings | 22.64 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.91 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $913,156 |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Kosmos Energy has paid $152.18 million in taxes.
| Income Tax | 152.18M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 2.40, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 5,366,735 |
Short Selling Information
The latest short interest is 31.00 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 31.00M |
| Short Previous Month | 32.21M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.73 billion and earned $221.90 million in profits. Earnings per share was $0.46.
| Revenue | 1.73B |
| Gross Profit | 1.33B |
| Operating Income | 503.65M |
| Pretax Income | 374.07M |
| Net Income | 221.90M |
| EBITDA | 908.11M |
| EBIT | 461.86M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $257.91 million in cash and $2.66 billion in debt, giving a net cash position of -$2.40 billion or -$5.08 per share.
| Cash & Cash Equivalents | 257.91M |
| Total Debt | 2.66B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.27 |
| Working Capital | -62.53M |
Cash Flow
In the last 12 months, operating cash flow was $833.88 million and capital expenditures -$1.02 billion, giving a free cash flow of -$189.86 million.
| Operating Cash Flow | 833.88M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -189.86M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 76.85%, with operating and profit margins of 29.17% and 12.85%.
| Gross Margin | 76.85% |
| Operating Margin | 29.17% |
| Pretax Margin | 21.66% |
| Profit Margin | 12.85% |
| EBITDA Margin | 52.59% |
| EBIT Margin | 26.75% |
| FCF Margin | -10.99% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 8.45% |
| FCF Yield | -7.23% |
Analyst Forecast
The average price target for Kosmos Energy is $9.35, which is 67.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.35 |
| Price Target Difference | 67.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.09% |
| EPS Growth Forecast (5Y) | 25.10% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |