Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $1.63 billion. The enterprise value is $4.49 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 593.19 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 593.19M |
| Shares Outstanding | 593.19M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 60.17% |
| Float | 571.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.23 |
| PS Ratio | 1.19 |
| Forward PS | 0.95 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -101.01% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -101.01% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $6.34M |
| Profits Per Employee | -$3.77M |
| Employee Count | 216 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Kosmos Energy has paid $33.12 million in taxes.
| Income Tax | 33.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.92% in the last 52 weeks. The beta is 0.72, so Kosmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +80.92% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 16,347,706 |
Short Selling Information
The latest short interest is 33.52 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 33.52M |
| Short Previous Month | 35.86M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.37 billion and -$814.75 million in losses. Loss per share was -$1.69.
| Revenue | 1.37B |
| Gross Profit | 697.73M |
| Operating Income | -559.59M |
| Pretax Income | -781.64M |
| Net Income | -814.75M |
| EBITDA | 317.65M |
| EBIT | -559.59M |
| Loss Per Share | -$1.69 |
Full Income StatementBalance Sheet
The company has $129.96 million in cash and $2.99 billion in debt, with a net cash position of -$2.86 billion or -$4.82 per share.
| Cash & Cash Equivalents | 129.96M |
| Total Debt | 2.99B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 515.11M |
| Book Value Per Share | 0.87 |
| Working Capital | -303.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.46 million and capital expenditures -$311.21 million, giving a free cash flow of -$69.75 million.
| Operating Cash Flow | 241.46M |
| Capital Expenditures | -311.21M |
| Depreciation & Amortization | 877.24M |
| Net Borrowing | 44.18M |
| Free Cash Flow | -69.75M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 50.93%, with operating and profit margins of -40.85% and -59.47%.
| Gross Margin | 50.93% |
| Operating Margin | -40.85% |
| Pretax Margin | -57.06% |
| Profit Margin | -59.47% |
| EBITDA Margin | 23.19% |
| EBIT Margin | -40.85% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -49.95% |
| FCF Yield | -4.28% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $1.91, which is -30.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.91 |
| Price Target Difference | -30.55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | -25.24% |
Stock ForecastsFair 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 -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 2 |
