Kosmos Energy Ltd. (KOS)
NYSE: KOS · IEX Real-Time Price · USD
5.74
-0.08 (-1.37%)
At close: Jul 17, 2024, 4:00 PM
5.81
+0.07 (1.22%)
After-hours: Jul 17, 2024, 7:37 PM EDT

Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of $2.71 billion. The enterprise value is $5.10 billion.

Market Cap 2.71B
Enterprise Value 5.10B

Important Dates

The next confirmed earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

Kosmos Energy has 471.55 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding 471.55M
Shares Change (YoY) +0.58%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 2.95%
Owned by Institutions (%) 99.42%
Float 461.66M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 10.06. Kosmos Energy's PEG ratio is -0.20.

PE Ratio 12.48
Forward PE 10.06
PS Ratio 1.57
Forward PS n/a
PB Ratio 2.53
P/FCF Ratio n/a
PEG Ratio -0.20
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.00
EV / Sales 2.96
EV / EBITDA 5.62
EV / EBIT 11.05
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.48.

Current Ratio 0.91
Quick Ratio 1.07
Debt / Equity 2.48
Debt / EBITDA 2.92
Debt / FCF n/a
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 22.10%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 8.02%
Revenue Per Employee $7.11M
Profits Per Employee $913,156
Employee Count 243
Asset Turnover 0.34
Inventory Turnover 2.35

Taxes

In the past 12 months, Kosmos Energy has paid $152.18 million in taxes.

Income Tax 152.18M
Effective Tax Rate 40.68%

Stock Price Statistics

The stock price has decreased by -8.45% 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 -8.45%
50-Day Moving Average 5.73
200-Day Moving Average 6.25
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 4,216,516

Short Selling Information

The latest short interest is 32.06 million, so 6.80% of the outstanding shares have been sold short.

Short Interest 32.06M
Short Previous Month 32.34M
Short % of Shares Out 6.80%
Short % of Float 6.95%
Short Ratio (days to cover) 6.13

Income Statement

In the last 12 months, Kosmos Energy had revenue of $1.73 billion and earned $221.90 million in profits. Earnings per share was $0.46.

Revenue 1.73B
Gross Profit 1.33B
Operating Income 503.65M
Pretax Income 374.07M
Net Income 221.90M
EBITDA 908.11M
EBIT 461.86M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $257.91 million in cash and $2.66 billion in debt, giving a net cash position of -$2.40 billion or -$5.08 per share.

Cash & Cash Equivalents 257.91M
Total Debt 2.66B
Net Cash -2.40B
Net Cash Per Share -$5.08
Equity (Book Value) 1.07B
Book Value Per Share 2.27
Working Capital -62.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $833.88 million and capital expenditures -$1.02 billion, giving a free cash flow of -$189.86 million.

Operating Cash Flow 833.88M
Capital Expenditures -1.02B
Free Cash Flow -189.86M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 76.85%, with operating and profit margins of 29.17% and 12.85%.

Gross Margin 76.85%
Operating Margin 29.17%
Pretax Margin 21.66%
Profit Margin 12.85%
EBITDA Margin 52.59%
EBIT Margin 26.75%
FCF Margin -10.99%

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 -0.58%
Shareholder Yield -0.58%
Earnings Yield 8.20%
FCF Yield -7.01%
Dividend Details

Analyst Forecast

The average price target for Kosmos Energy is $8.48, which is 47.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.48
Price Target Difference 47.74%
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 5