Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.68 billion. The enterprise value is $4.33 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 595.49 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 595.49M |
| Shares Outstanding | 595.49M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +19.46% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 78.43% |
| Float | 574.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.78 |
| PS Ratio | 1.06 |
| Forward PS | 1.06 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -62.95% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -62.95% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $7.34M |
| Profits Per Employee | -$2.51M |
| Employee Count | 216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Kosmos Energy has paid $106.84 million in taxes.
| Income Tax | 106.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.73, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 12,499,380 |
Short Selling Information
The latest short interest is 26.71 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 26.71M |
| Short Previous Month | 26.87M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.58 billion and -$542.24 million in losses. Loss per share was -$1.05.
| Revenue | 1.58B |
| Gross Profit | 976.11M |
| Operating Income | -223.32M |
| Pretax Income | -435.40M |
| Net Income | -542.24M |
| EBITDA | 623.16M |
| EBIT | -223.32M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $102.14 million in cash and $2.76 billion in debt, with a net cash position of -$2.65 billion or -$4.46 per share.
| Cash & Cash Equivalents | 102.14M |
| Total Debt | 2.76B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 704.90M |
| Book Value Per Share | 1.19 |
| Working Capital | -270.05M |
Cash Flow
In the last 12 months, operating cash flow was $289.30 million and capital expenditures -$305.12 million, giving a free cash flow of -$15.82 million.
| Operating Cash Flow | 289.30M |
| Capital Expenditures | -305.12M |
| Depreciation & Amortization | 846.48M |
| Net Borrowing | -192.71M |
| Free Cash Flow | -15.82M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 61.60%, with operating and profit margins of -14.09% and -34.22%.
| Gross Margin | 61.60% |
| Operating Margin | -14.09% |
| Pretax Margin | -27.48% |
| Profit Margin | -34.22% |
| EBITDA Margin | 39.33% |
| EBIT Margin | -14.09% |
| FCF Margin | n/a |
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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -32.29% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for Kosmos Energy is $3.08, which is 9.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.08 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.42% |
| 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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |