Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of $1.42 billion. The enterprise value is $4.08 billion.

Market Cap	1.42B
Enterprise Value	4.08B

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 (%)	99.32%
Float	454.63M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 12.37.

PE Ratio	6.69
Forward PE	12.37
PS Ratio	0.79
Forward PS	0.74
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.72
EV / Sales	2.29
EV / EBITDA	3.49
EV / EBIT	7.81
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 -55.21% in the last 52 weeks. The beta is 2.44, so Kosmos Energy's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	-55.21%
50-Day Moving Average	3.78
200-Day Moving Average	4.95
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	12,274,979

Short Selling Information

The latest short interest is 37.33 million, so 7.91% of the outstanding shares have been sold short.

Short Interest	37.33M
Short Previous Month	43.82M
Short % of Shares Out	7.91%
Short % of Float	8.21%
Short Ratio (days to cover)	4.61

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	15.36%
FCF Yield	-20.88%

Dividend Details

Analyst Forecast

The average price target for Kosmos Energy is $5.52, which is 83.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.52
Price Target Difference	83.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	0.15%
EPS Growth Forecast (5Y)	19.28%

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 0.72 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