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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |