Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.90 billion. The enterprise value is $4.32 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 471.82 million shares outstanding. The number of shares has increased by 0.83% in one year.
Shares Outstanding | 471.82M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 100.28% |
Float | 461.93M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 10.01.
PE Ratio | 7.45 |
Forward PE | 10.01 |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.73 |
EV / Sales | 2.27 |
EV / EBITDA | 3.55 |
EV / EBIT | 7.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.29.
Current Ratio | 0.73 |
Quick Ratio | 0.44 |
Debt / Equity | 2.29 |
Debt / EBITDA | 2.11 |
Debt / FCF | n/a |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE) | 25.25% |
Return on Assets (ROA) | 6.82% |
Return on Capital (ROIC) | 9.89% |
Revenue Per Employee | $7.84M |
Profits Per Employee | $1.06M |
Employee Count | 243 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Kosmos Energy has paid $197.69 million in taxes.
Income Tax | 197.69M |
Effective Tax Rate | 43.35% |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 2.43, so Kosmos Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | -44.09% |
50-Day Moving Average | 4.35 |
200-Day Moving Average | 5.41 |
Relative Strength Index (RSI) | 41.96 |
Average Volume (20 Days) | 7,440,762 |
Short Selling Information
The latest short interest is 46.49 million, so 9.85% of the outstanding shares have been sold short.
Short Interest | 46.49M |
Short Previous Month | 42.36M |
Short % of Shares Out | 9.85% |
Short % of Float | 10.06% |
Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.90 billion and earned $258.32 million in profits. Earnings per share was $0.54.
Revenue | 1.90B |
Gross Profit | 1.41B |
Operating Income | 556.71M |
Pretax Income | 456.01M |
Net Income | 258.32M |
EBITDA | 1.22B |
EBIT | 556.71M |
Earnings Per Share (EPS) | $0.54 |
Full Income Statement Balance Sheet
The company has $173.81 million in cash and $2.62 billion in debt, giving a net cash position of -$2.44 billion or -$5.18 per share.
Cash & Cash Equivalents | 173.81M |
Total Debt | 2.62B |
Net Cash | -2.44B |
Net Cash Per Share | -$5.18 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 2.42 |
Working Capital | -177.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$1.07 billion, giving a free cash flow of -$29.30 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -1.07B |
Free Cash Flow | -29.30M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 74.04%, with operating and profit margins of 29.23% and 13.56%.
Gross Margin | 74.04% |
Operating Margin | 29.23% |
Pretax Margin | 23.94% |
Profit Margin | 13.56% |
EBITDA Margin | 63.83% |
EBIT Margin | 29.23% |
FCF Margin | -1.54% |
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 | -0.83% |
Shareholder Yield | -0.83% |
Earnings Yield | 13.76% |
FCF Yield | -1.56% |
Dividend Details Analyst Forecast
The average price target for Kosmos Energy is $7.00, which is 74.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 74.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 0.09% |
EPS Growth Forecast (5Y) | 25.10% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 5 |