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Kosmos Energy Ltd (GB:KOS)
:KOS

Kosmos Energy (KOS) Stock Statistics & Valuation Metrics

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Total Valuation

Kosmos Energy has a market cap or net worth of £619.05M. The enterprise value is 3.52B.
Market Cap£619.05M
Enterprise Value3.52B

Share Statistics

Kosmos Energy has 478,009,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,009,060
Owned by Insiders2.09%
Owned by Institutions1.48%

Financial Efficiency

Kosmos Energy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.89M
Profits Per Employee781.28K
Employee Count243
Asset Turnover0.32
Inventory Turnover6.48

Valuation Ratios

The current PE Ratio of Kosmos Energy is 8.48. Kosmos Energy’s PEG ratio is -0.35.
PE Ratio8.48
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.34
Price to FCF-3.35
Price to Operating Cash Flow1.25
PEG Ratio-0.35

Income Statement

In the last 12 months, Kosmos Energy had revenue of 1.68B and earned 189.85M in profits. Earnings per share was 0.40.
Revenue1.68B
Gross Profit568.16M
Operating Income471.18M
Pretax Income349.81M
Net Income189.85M
EBITDA896.78M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 678.25M and capital expenditures -933.66M, giving a free cash flow of -255.41M billion.
Operating Cash Flow678.25M
Free Cash Flow-255.41M
Free Cash Flow per Share-0.53

Dividends & Yields

Kosmos Energy pays an annual dividend of 3.356p, resulting in a dividend yield of ―
Dividend Per Share3.356p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-74.12%
50-Day Moving Average148.27
200-Day Moving Average263.86
Relative Strength Index (RSI)46.08
Average Volume (3m)9.70K

Important Dates

Kosmos Energy upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 04, 2020

Financial Position

Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 228.65%
Current Ratio0.75
Quick Ratio0.46
Debt to Market Cap1.70
Net Debt to EBITDA2.97
Interest Coverage Ratio5.95

Taxes

In the past 12 months, Kosmos Energy has paid 159.96M in taxes.
Income Tax159.96M
Effective Tax Rate0.46

Enterprise Valuation

Kosmos Energy EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -16.72.
EV to Sales2.55
EV to EBITDA4.76
EV to Free Cash Flow-16.72
EV to Operating Cash Flow6.30

Balance Sheet

Kosmos Energy has £84.97M in cash and marketable securities with $2.74B in debt, giving a net cash position of £2.66B billion.
Cash & Marketable Securities£84.97M
Total Debt$2.74B
Net Cash£2.66B
Net Cash Per Share£5.56
Tangible Book Value Per Share£2.55

Margins

Gross margin is 39.45%, with operating margin of 28.12%, and net profit margin of 11.33%.
Gross Margin39.45%
Operating Margin28.12%
Pretax Margin20.88%
Net Profit Margin11.33%
EBITDA Margin53.53%
EBIT Margin25.60%

Analyst Forecast

The average price target for Kosmos Energy is £318.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£318.90
Price Target Upside141.59% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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