A Business at a Glance
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Kosmos Energy Ltd.
KOS
$1.3B
Mkt Cap
$2.63
-4.01%
Kosmos Energy Ltd. (KOS) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
Kosmos Energy Ltd. (KOS) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Kosmos Energy Ltd. (KOS) does not currently pay a regular dividend.
Kosmos Energy Ltd. (KOS) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Kosmos Energy Ltd. (KOS) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kosmos Energy Ltd. (KOS) has a net profit margin of -54.3%. The company is currently unprofitable.
Kosmos Energy Ltd. (KOS) generated $134 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kosmos Energy is a leading deepwater exploration and production company focused on meeting the world’s growing demand for energy. We have diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Additionally, in the proven basins where we operate we are advancing high-quality development opportunities, which have come from our exploration success. Kosmos is listed on the NYSE and LSE and is traded under the ticker symbol KOS. Kosmos was founded in 2003 to find oil and gas in under‑explored or overlooked parts of West Africa. We have a history of opening new hydrocarbon basins including the discovery of the Jubilee Field offshore Ghana in 2007 and the Greater Tortue Ahmeyim Field in 2015 (which includes the Ahmeyim and Guembeul discoveries offshore Mauritania and Senegal in 2015 and 2016, respectively).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.7B | 1.7B | 2.2B | 1.3B |
| Net Income | -815M | -700M | 190M | 214M | 227M | -78M |
| EPS | $-1.48 | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 |
| Free Cash Flow | 0 | 134M | 678M | 765M | 519M | -550M |
| ROIC | 0.0% | -18.9% | 9.1% | 11.4% | 8.0% | -0.9% |
| Gross Margin | - | -26.0% | 38.5% | 40.2% | 20.1% | 5.1% |
| Debt/Equity | 5.62 | 5.80 | 2.30 | 2.33 | 2.85 | 4.99 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 971K | -411M | 545M | 585M | 350M | -23M |
| Operating Margin | 0.1% | -31.9% | 32.5% | 34.4% | 15.6% | -1.8% |
| ROE | -158.2% | -80.9% | 17.0% | 23.5% | 34.4% | -16.1% |
| Shares Outstanding | 637M | 476M | 475M | 485M | 472M | 410M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 883M | 472M | 310M | 578M | 887M | 1.5B | 804M | 1.3B | 2.2B | 1.7B | 1.7B | 1.3B | 1.4B |
| Gross Margin | N/A | N/A | 26.5% | 22.0% | 12.2% | 10.0% | -40.7% | 5.1% | 20.1% | 40.2% | 38.5% | -26.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 135M | 137M | 88M | 68M | 100M | 110M | 72M | 92M | 101M | 100M | 100M | 76M | 78M |
| EBIT | 576M | 89M | 75M | 59M | 8.0M | 40M | -399M | -23M | 350M | 585M | 545M | -411M | 971K |
| Op. Margin | 65.3% | 18.8% | 24.2% | 10.2% | 0.9% | 2.7% | -49.7% | -1.8% | 15.6% | 34.4% | 32.5% | -31.9% | 0.1% |
| Net Income | 276M | -70M | -284M | -223M | -94M | -56M | -412M | -78M | 227M | 214M | 190M | -700M | -815M |
| Net Margin | 31.3% | -14.8% | -91.4% | -38.5% | -10.6% | -3.7% | -51.2% | -5.8% | 10.1% | 12.5% | 11.3% | -54.3% | -59.5% |
| Non-Recurring | 12M | 36K | 15M | 866K | 0 | 12M | 170M | 2.6M | 450M | 222M | 0 | 178M | 178M |
| Returns on Capital | |||||||||||||
| ROIC | 24.5% | 3.1% | 3.6% | 2.8% | 0.3% | 0.9% | -15.3% | -0.9% | 8.0% | 11.4% | 9.1% | -18.9% | 0.0% |
| ROE | 23.7% | -5.2% | -23.6% | -22.5% | -10.2% | -6.3% | -64.2% | -16.1% | 34.4% | 23.5% | 17.0% | -80.9% | -158.2% |
| ROA | 10.5% | -2.3% | -8.7% | -6.8% | -2.6% | -1.3% | -10.1% | -1.8% | 4.8% | 4.5% | 3.7% | -14.0% | -17.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 444M | 441M | 52M | 237M | 260M | 628M | 196M | 374M | 1.1B | 765M | 678M | 134M | 241M |
| Free Cash Flow | 441M | 439M | -592M | 179M | -125M | 187M | -78M | -550M | 519M | 765M | 678M | 134M | 0 |
| Owner Earnings | 155M | 199M | -139M | -69M | -114M | 23M | -332M | -135M | 587M | 268M | 175M | -459M | -349M |
| CapEx | 2.4M | 1.5M | 645M | 57M | 385M | 441M | 274M | 924M | 612M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 209M | 166M | 151M | 265M | 339M | 573M | 495M | 478M | 509M | 455M | 465M | 565M | 565M |
| Growth CapEx | 0 | 0 | 494M | 0 | 46M | 0 | 0 | 446M | 103M | N/A | N/A | N/A | 0 |
| D&A | 209M | 166M | 151M | 265M | 339M | 573M | 495M | 478M | 509M | 455M | 465M | 565M | 565M |
| CapEx/OCF | N/A | 0.3% | 3.8% | 1.2% | 3.0% | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 73M | 19M | 512K | 655K | 166K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 3.1% | 2.2% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 11M | 18M | 2.0M | 2.2M | 206M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.9% | 0.1% | 0.1% | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 80M | 75M | 40M | 40M | 35M | 32M | 33M | 32M | 35M | 43M | 38M | 28M | 26M |
| Debt Repayment | 400M | 200M | 0 | 250M | 325M | 425M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 194M | 586M | 1.1B | 1.0B | 1.9B | 1.8B | 2.0B | 2.5B | 2.1B | 2.3B | 2.7B | 3.0B | 2.8B |
| Cash & Equiv. | 555M | 275M | 194M | 233M | 174M | 225M | 149M | 132M | 183M | 95M | 85M | 92M | 130M |
| Long-Term Debt | 748M | 861M | 1.3B | 1.3B | 2.1B | 2.0B | 2.1B | 2.6B | 2.2B | 2.4B | 2.7B | 2.9B | 2.9B |
| Debt/Equity | 0.56 | 0.65 | 1.22 | 1.43 | 2.25 | 2.41 | 4.85 | 4.99 | 2.85 | 2.33 | 2.30 | 5.80 | 5.62 |
| Interest Coverage | 520.9 | 27.0 | 6.7 | 4.2 | 0.7 | 2.7 | -23.1 | -1.2 | 26.4 | 2.7 | 2.8 | -1.8 | -1.8 |
| Equity | 1.3B | 1.3B | 1.1B | 897M | 941M | 842M | 440M | 529M | 788M | 1.0B | 1.2B | 529M | 515M |
| Total Assets | 2.9B | 3.2B | 3.3B | 3.2B | 4.1B | 4.3B | 3.9B | 4.9B | 4.6B | 4.9B | 5.3B | 4.7B | 4.8B |
| Total Liabilities | 1.6B | 518M | 528M | 534M | 563M | 746M | 643M | 807M | 3.8B | 3.9B | 4.1B | 4.2B | 49M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -495M | -565M | -850M | -1.1B | -1.2B | -1.2B | -1.6B | -1.7B | -1.5B | -1.3B | -1.1B | -1.8B | -2.0B |
| Working Capital | 562M | 277M | 105M | 105M | 125M | 27M | -60M | 11M | -106M | -132M | -149M | -144M | -304M |
| Current Assets | 1.0B | 734M | 475M | 534M | 510M | 567M | 400M | 542M | 469M | 423M | 446M | 428M | 453M |
| Current Liabilities | 449M | 457M | 370M | 429M | 384M | 539M | 460M | 531M | 574M | 555M | 595M | 572M | 757M |
| Per Share Data | |||||||||||||
| EPS | 0.72 | -0.18 | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.48 | 0.44 | 0.40 | -1.47 | -1.48 |
| Owner EPS | 0.41 | 0.51 | -0.36 | -0.18 | -0.28 | 0.06 | -0.82 | -0.33 | 1.24 | 0.55 | 0.37 | -0.96 | -0.55 |
| Book Value | 3.49 | 3.42 | 2.82 | 2.30 | 2.30 | 2.11 | 1.09 | 1.29 | 1.67 | 2.13 | 2.53 | 1.11 | 0.81 |
| Cash Flow/Share | 1.16 | 1.14 | 0.14 | 0.61 | 0.64 | 1.58 | 0.49 | 0.91 | 2.40 | 1.58 | 1.43 | 0.28 | -0.39 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.00 | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 383.4M | 388.0M | 383.5M | 390.9M | 408.7M | 398.4M | 403.5M | 409.7M | 472.0M | 485.3M | 474.6M | 476.0M | 637.4M |
| Valuation | |||||||||||||
| P/E Ratio | 11.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.5 | 15.4 | 8.1 | N/A | -1.8 |
| P/FCF | 6.9 | 4.4 | N/A | 14.4 | N/A | 11.7 | N/A | N/A | 5.4 | 4.3 | 2.3 | 3.1 | N/A |
| EV/EBIT | 4.3 | N/A | N/A | 58.0 | 413.9 | 20.8 | N/A | 45.1 | 10.4 | 11.8 | 9.4 | N/A | N/A |
| Price/Book | 2.3 | 1.5 | 2.4 | 2.9 | 1.6 | 2.6 | 2.2 | 2.7 | 3.6 | 3.2 | 1.3 | 0.8 | 3.3 |
| Price/Sales | 4.2 | 6.1 | 5.2 | 4.4 | 3.1 | 1.5 | 1.1 | 0.9 | 1.3 | 2.0 | 1.5 | 0.7 | 1.2 |
| FCF Yield | 14.3% | 22.5% | -23.1% | 6.9% | -8.0% | 8.5% | -8.1% | -38.0% | 18.4% | 23.2% | 43.8% | 32.4% | N/A |
| Market Cap | 3.1B | 2.0B | 2.6B | 2.6B | 1.6B | 2.2B | 956M | 1.4B | 2.8B | 3.3B | 1.5B | 414M | 1.7B |
| Avg. Price | 9.65 | 7.39 | 5.22 | 6.49 | 6.75 | 5.82 | 2.15 | 3.00 | 6.11 | 6.97 | 5.14 | 2.00 | 2.63 |
| Year-End Price | 7.92 | 5.03 | 6.67 | 6.62 | 3.80 | 5.51 | 2.37 | 3.53 | 5.99 | 6.79 | 3.26 | 0.87 | 2.63 |
Kosmos Energy Ltd. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.3x vs a median of 4.9x. The company's 5-year average ROIC is 1.7% with a gross margin of 15.6%. At current prices, the estimated annualized return to fair value is +5.1%.
Kosmos Energy Ltd. (KOS) has a debt-to-equity ratio of 5.80. This indicates higher leverage, which may increase financial risk.
Kosmos Energy Ltd. (KOS) reported earnings per share (EPS) of $-1.47 in its most recent fiscal year.
Kosmos Energy Ltd. (KOS) has a return on equity (ROE) of -80.9%. A negative ROE may indicate losses or negative equity.
Kosmos Energy Ltd. (KOS) has a 5-year average gross margin of 15.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Kosmos Energy Ltd. (KOS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kosmos Energy Ltd. (KOS) has a book value per share of $1.11, based on its most recent annual SEC filing.