Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.45 billion. The enterprise value is $4.31 billion.
| Market Cap | 1.45B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 593.19 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 593.19M |
| Shares Outstanding | 593.19M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 79.06% |
| Float | 571.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.97 |
| PS Ratio | 1.06 |
| Forward PS | 0.85 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -101.01% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -101.01% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $6.34M |
| Profits Per Employee | -$3.77M |
| Employee Count | 216 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Kosmos Energy has paid $33.12 million in taxes.
| Income Tax | 33.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.67, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 11,338,329 |
Short Selling Information
The latest short interest is 30.74 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 30.74M |
| Short Previous Month | 31.24M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.37 billion and -$814.75 million in losses. Loss per share was -$1.69.
| Revenue | 1.37B |
| Gross Profit | 697.73M |
| Operating Income | -559.59M |
| Pretax Income | -781.64M |
| Net Income | -814.75M |
| EBITDA | 317.65M |
| EBIT | -559.59M |
| Loss Per Share | -$1.69 |
Balance Sheet
The company has $129.96 million in cash and $2.99 billion in debt, with a net cash position of -$2.86 billion or -$4.82 per share.
| Cash & Cash Equivalents | 129.96M |
| Total Debt | 2.99B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 515.11M |
| Book Value Per Share | 0.87 |
| Working Capital | -303.61M |
Cash Flow
In the last 12 months, operating cash flow was $241.46 million and capital expenditures -$311.21 million, giving a free cash flow of -$69.75 million.
| Operating Cash Flow | 241.46M |
| Capital Expenditures | -311.21M |
| Depreciation & Amortization | 877.24M |
| Net Borrowing | 44.18M |
| Free Cash Flow | -69.75M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 50.93%, with operating and profit margins of -40.85% and -59.47%.
| Gross Margin | 50.93% |
| Operating Margin | -40.85% |
| Pretax Margin | -57.06% |
| Profit Margin | -59.47% |
| EBITDA Margin | 23.19% |
| EBIT Margin | -40.85% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -56.06% |
| FCF Yield | -4.80% |
Analyst Forecast
The average price target for Kosmos Energy is $3.11, which is 26.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.11 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 2 |