Kosmos Energy Statistics
Total Valuation
Kosmos Energy has a market cap or net worth of $946.46 million. The enterprise value is $3.77 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kosmos Energy has 478.01 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 478.01M |
| Shares Outstanding | 478.01M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 96.75% |
| Float | 460.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.28 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 16.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $6.37M |
| Profits Per Employee | -$51,198 |
| Employee Count | 243 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Kosmos Energy has paid $126.25 million in taxes.
| Income Tax | 126.25M |
| Effective Tax Rate | 110.93% |
Stock Price Statistics
The stock price has decreased by -66.47% in the last 52 weeks. The beta is 1.46, so Kosmos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -66.47% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 10,493,071 |
Short Selling Information
The latest short interest is 45.96 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 45.96M |
| Short Previous Month | 46.96M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Kosmos Energy had revenue of $1.55 billion and -$12.44 million in losses. Loss per share was -$0.03.
| Revenue | 1.55B |
| Gross Profit | 942.65M |
| Operating Income | 234.64M |
| Pretax Income | 456.01M |
| Net Income | -12.44M |
| EBITDA | 748.35M |
| EBIT | 234.64M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $49.79 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 | 49.79M |
| Total Debt | 2.87B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.30 |
| Working Capital | -130.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $404.80 million and capital expenditures -$709.08 million, giving a free cash flow of -$304.28 million.
| Operating Cash Flow | 404.80M |
| Capital Expenditures | -709.08M |
| Free Cash Flow | -304.28M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 60.94%, with operating and profit margins of 15.17% and -0.80%.
| Gross Margin | 60.94% |
| Operating Margin | 15.17% |
| Pretax Margin | 7.36% |
| Profit Margin | -0.80% |
| EBITDA Margin | 48.38% |
| EBIT Margin | 15.17% |
| 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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -1.30% |
| FCF Yield | -31.91% |
Dividend DetailsAnalyst Forecast
The average price target for Kosmos Energy is $5.02, which is 153.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.02 |
| Price Target Difference | 153.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.66% |
| EPS Growth Forecast (5Y) | -31.44% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |