Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $827.38 million. The enterprise value is $3.65 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 478.25 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 478.25M |
| Shares Outstanding | 478.25M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 93.29% |
| Float | 461.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 69.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $6.13M |
| Profits Per Employee | -$658,235 |
| Employee Count | 243 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Kosmos Energy has paid $74.88 million in taxes.
| Income Tax | 74.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.63% in the last 52 weeks. The beta is 1.49, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -64.63% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 9,291,838 |
Short Selling Information
The latest short interest is 42.09 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 42.09M |
| Short Previous Month | 43.40M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.49 billion and -$159.95 million in losses. Loss per share was -$0.34.
| Revenue | 1.49B |
| Gross Profit | 792.25M |
| Operating Income | 52.71M |
| Pretax Income | 456.01M |
| Net Income | -159.95M |
| EBITDA | 627.59M |
| EBIT | 52.71M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $51.69 million in cash and $2.87 billion in debt, giving a net cash position of -$2.82 billion or -$5.89 per share.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 2.87B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.13 |
| Working Capital | -445.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $308.31 million and capital expenditures -$553.43 million, giving a free cash flow of -$245.12 million.
| Operating Cash Flow | 308.31M |
| Capital Expenditures | -553.43M |
| Free Cash Flow | -245.12M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 53.21%, with operating and profit margins of 3.54% and -10.74%.
| Gross Margin | 53.21% |
| Operating Margin | 3.54% |
| Pretax Margin | -5.71% |
| Profit Margin | -10.74% |
| EBITDA Margin | 42.15% |
| EBIT Margin | 3.54% |
| 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -19.22% |
| FCF Yield | -29.46% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $4.52, which is 161.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.52 |
| Price Target Difference | 161.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.87% |
| EPS Growth Forecast (5Y) | 0.70% |
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |