Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.06 billion. The enterprise value is $3.74 billion.
Important Dates
The next estimated 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 (%) | 97.18% |
| Float | 459.31M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 27.75.
| PE Ratio | 5.55 |
| Forward PE | 27.75 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 2.23 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 8.58 |
| 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 -62.31% in the last 52 weeks. The beta is 2.32, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -62.31% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 11,230,043 |
Short Selling Information
The latest short interest is 46.92 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 46.92M |
| Short Previous Month | 44.84M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 4.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 17.89% |
| FCF Yield | -24.07% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $5.27, which is 137.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.27 |
| Price Target Difference | 137.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.67% |
| EPS Growth Forecast (5Y) | -33.89% |
Stock ForecastsStock 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 |