Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.31 billion. The enterprise value is $3.87 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 595.55 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 595.55M |
| Shares Outstanding | 595.55M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 80.50% |
| Float | 581.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.71 |
| PS Ratio | 0.78 |
| Forward PS | 0.79 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 21.19.
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 5.78 |
| EV / EBIT | n/a |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 14.58 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -58.80% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -58.80% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $7.79M |
| Profits Per Employee | -$2.13M |
| Employee Count | 216 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Kosmos Energy has paid $104.69 million in taxes.
| Income Tax | 104.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.79, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 16,101,293 |
Short Selling Information
The latest short interest is 34.20 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 34.20M |
| Short Previous Month | 28.38M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.68 billion and -$460.95 million in losses. Loss per share was -$0.85.
| Revenue | 1.68B |
| Gross Profit | 1.12B |
| Operating Income | -148.01M |
| Pretax Income | -356.26M |
| Net Income | -460.95M |
| EBITDA | 669.19M |
| EBIT | -148.01M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $103.75 million in cash and $2.66 billion in debt, with a net cash position of -$2.56 billion or -$4.29 per share.
| Cash & Cash Equivalents | 103.75M |
| Total Debt | 2.66B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$4.29 |
| Equity (Book Value) | 669.18M |
| Book Value Per Share | 1.12 |
| Working Capital | -329.16M |
Cash Flow
In the last 12 months, operating cash flow was $480.85 million and capital expenditures -$298.28 million, giving a free cash flow of $182.57 million.
| Operating Cash Flow | 480.85M |
| Capital Expenditures | -298.28M |
| Depreciation & Amortization | 817.19M |
| Net Borrowing | -415.14M |
| Free Cash Flow | 182.57M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 66.59%, with operating and profit margins of -8.79% and -27.38%.
| Gross Margin | 66.59% |
| Operating Margin | -8.79% |
| Pretax Margin | -21.16% |
| Profit Margin | -27.38% |
| EBITDA Margin | 39.75% |
| EBIT Margin | -8.79% |
| FCF Margin | 10.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -38.65% |
| FCF Yield | 13.93% |
Analyst Forecast
The average price target for Kosmos Energy is $3.03, which is 37.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.03 |
| Price Target Difference | 37.50% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.21% |
| 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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |