Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $822.00 million. The enterprise value is $3.50 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 477.90 million shares outstanding. The number of shares has decreased by -0.91% in one year.
Current Share Class | 477.90M |
Shares Outstanding | 477.90M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 2.35% |
Owned by Institutions (%) | 88.73% |
Float | 459.31M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 21.50.
PE Ratio | 4.30 |
Forward PE | 21.50 |
PS Ratio | 0.48 |
Forward PS | 0.47 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.42 |
EV / Sales | 2.09 |
EV / EBITDA | 3.92 |
EV / EBIT | 8.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.75 |
Quick Ratio | 0.42 |
Debt / Equity | 2.30 |
Debt / EBITDA | 3.03 |
Debt / FCF | n/a |
Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 17.01% |
Return on Assets (ROA) | 5.31% |
Return on Invested Capital (ROIC) | 7.35% |
Return on Capital Employed (ROCE) | 9.23% |
Revenue Per Employee | $6.90M |
Profits Per Employee | $781,280 |
Employee Count | 243 |
Asset Turnover | 0.33 |
Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Kosmos Energy has paid $159.96 million in taxes.
Income Tax | 159.96M |
Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has decreased by -70.24% in the last 52 weeks. The beta is 1.94, so Kosmos Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | -70.24% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 11,833,468 |
Short Selling Information
The latest short interest is 46.96 million, so 9.83% of the outstanding shares have been sold short.
Short Interest | 46.96M |
Short Previous Month | 49.08M |
Short % of Shares Out | 9.83% |
Short % of Float | 10.22% |
Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.68 billion and earned $189.85 million in profits. Earnings per share was $0.40.
Revenue | 1.68B |
Gross Profit | 1.15B |
Operating Income | 435.24M |
Pretax Income | 456.01M |
Net Income | 189.85M |
EBITDA | 892.02M |
EBIT | 435.24M |
Earnings Per Share (EPS) | $0.40 |
Full Income Statement Balance Sheet
The company has $84.97 million in cash and $2.76 billion in debt, giving a net cash position of -$2.68 billion or -$5.60 per share.
Cash & Cash Equivalents | 84.97M |
Total Debt | 2.76B |
Net Cash | -2.68B |
Net Cash Per Share | -$5.60 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 2.54 |
Working Capital | -148.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $678.25 million and capital expenditures -$933.66 million, giving a free cash flow of -$255.41 million.
Operating Cash Flow | 678.25M |
Capital Expenditures | -933.66M |
Free Cash Flow | -255.41M |
FCF Per Share | -$0.53 |
Full Cash Flow Statement Margins
Gross margin is 68.34%, with operating and profit margins of 25.98% and 11.33%.
Gross Margin | 68.34% |
Operating Margin | 25.98% |
Pretax Margin | 20.88% |
Profit Margin | 11.33% |
EBITDA Margin | 53.24% |
EBIT Margin | 25.98% |
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 | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | 23.10% |
FCF Yield | -31.07% |
Dividend Details Analyst Forecast
The average price target for Kosmos Energy is $5.27, which is 206.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.27 |
Price Target Difference | 206.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | -0.66% |
EPS Growth Forecast (5Y) | -31.44% |
Stock Forecasts 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 4 |