Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $2.81 billion. The enterprise value is $5.10 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 471.50 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 471.50M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 96.27% |
| Float | 462.60M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.69. Kosmos Energy's PEG ratio is -0.20.
| PE Ratio | 13.52 |
| Forward PE | 11.69 |
| PS Ratio | 1.65 |
| Forward PS | 1.50 |
| PB Ratio | 2.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.20 |
Enterprise Valuation
| EV / Earnings | 23.87 |
| EV / Sales | 3.00 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $7.00M |
| Profits Per Employee | $878,683 |
| Employee Count | 243 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Kosmos Energy has paid $158.22 million in taxes.
| Income Tax | 158.22M |
| Effective Tax Rate | 42.56% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 2.39, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (30 Days) | 8,191,925 |
Short Selling Information
The latest short interest is 38.62 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 38.62M |
| Short Previous Month | 25.82M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.70 billion and earned $213.52 million in profits. Earnings per share was $0.44.
| Revenue | 1.70B |
| Gross Profit | 1.31B |
| Operating Income | 478.77M |
| Pretax Income | 371.74M |
| Net Income | 213.52M |
| EBITDA | 922.49M |
| EBIT | 467.64M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $98.76 million in cash and $2.39 billion in debt, giving a net cash position of -$2.29 billion or -$4.86 per share.
| Cash & Cash Equivalents | 98.76M |
| Total Debt | 2.39B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$4.86 |
| Equity / Book Value | 1.03B |
| Book Value Per Share | 2.19 |
| Working Capital | -132.12M |
Cash Flow
In the last 12 months, operating cash flow was $765.17 million and capital expenditures -$932.60 million, giving a free cash flow of -$167.43 million.
| Operating Cash Flow | 765.17M |
| Capital Expenditures | -932.60M |
| Free Cash Flow | -167.43M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 77.07%, with operating and profit margins of 28.14% and 12.55%.
| Gross Margin | 77.07% |
| Operating Margin | 28.14% |
| Pretax Margin | 21.85% |
| Profit Margin | 12.55% |
| EBITDA Margin | 54.21% |
| EBIT Margin | 27.48% |
| FCF Margin | -9.84% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 7.61% |
| FCF Yield | -5.97% |
Analyst Forecast
The average price target for Kosmos Energy is $9.48, which is 59.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.48 |
| Price Target Difference | 59.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |