Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
1.790
-0.040 (-2.19%)
At close: Aug 29, 2025, 4:00 PM
1.810
+0.020 (1.12%)
After-hours: Aug 29, 2025, 7:46 PM EDT

Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of $856.07 million. The enterprise value is $3.67 billion.

Market Cap856.07M
Enterprise Value 3.67B

Important Dates

The last earnings date was Monday, August 4, 2025, before market open.

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

Share Statistics

Kosmos Energy has 478.25 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class 478.25M
Shares Outstanding 478.25M
Shares Change (YoY) -1.49%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 2.07%
Owned by Institutions (%) 93.32%
Float 461.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.57
Forward PS 0.54
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.47
EV / EBITDA 5.85
EV / EBIT 69.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.82.

Current Ratio 0.45
Quick Ratio 0.21
Debt / Equity 2.82
Debt / EBITDA 4.46
Debt / FCF n/a
Interest Coverage 0.40

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) -14.81%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 0.86%
Return on Capital Employed (ROCE) 1.20%
Revenue Per Employee $6.13M
Profits Per Employee -$658,235
Employee Count243
Asset Turnover 0.28
Inventory Turnover 4.46

Taxes

In the past 12 months, Kosmos Energy has paid $74.88 million in taxes.

Income Tax 74.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.63% in the last 52 weeks. The beta is 1.49, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -62.63%
50-Day Moving Average 1.94
200-Day Moving Average 2.49
Relative Strength Index (RSI) 45.82
Average Volume (20 Days) 9,473,105

Short Selling Information

The latest short interest is 54.82 million, so 11.46% of the outstanding shares have been sold short.

Short Interest 54.82M
Short Previous Month 39.91M
Short % of Shares Out 11.46%
Short % of Float 11.89%
Short Ratio (days to cover) 6.28

Income Statement

In the last 12 months, Kosmos Energy had revenue of $1.49 billion and -$159.95 million in losses. Loss per share was -$0.34.

Revenue1.49B
Gross Profit 792.25M
Operating Income 52.71M
Pretax Income 456.01M
Net Income -159.95M
EBITDA 627.59M
EBIT 52.71M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $51.69 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 51.69M
Total Debt 2.87B
Net Cash -2.82B
Net Cash Per Share -$5.89
Equity (Book Value) 1.02B
Book Value Per Share 2.13
Working Capital -445.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $308.31 million and capital expenditures -$553.43 million, giving a free cash flow of -$245.12 million.

Operating Cash Flow 308.31M
Capital Expenditures -553.43M
Free Cash Flow -245.12M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 3.54% and -10.74%.

Gross Margin 53.21%
Operating Margin 3.54%
Pretax Margin -5.71%
Profit Margin -10.74%
EBITDA Margin 42.15%
EBIT Margin 3.54%
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 1.49%
Shareholder Yield 1.49%
Earnings Yield -18.68%
FCF Yield -28.63%
Dividend Details

Analyst Forecast

The average price target for Kosmos Energy is $4.52, which is 152.51% higher than the current price. The consensus rating is "Buy".

Price Target $4.52
Price Target Difference 152.51%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 0.47%
EPS Growth Forecast (5Y) -5.72%
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score 3