Kosmos Energy (KOS) Stock Statistics & Valuation Metrics
Total Valuation
Kosmos Energy has a market cap or net worth of MXN 31.88B. The enterprise value is MXN 3.91B.
- Market Cap
- MXN 31.88B
- Enterprise Value
- MXN 3.91B
Share Statistics
Kosmos Energy has 595,487,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 595,487,700
- Owned by Insiders
- 2.31%
- Owned by Institutions
- 0.56%
Financial Efficiency
Kosmos Energy’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -6.36%.
- Return on Equity (ROE)
- -1.32
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -6.36%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 6.01M
- Profits Per Employee
- -3.24M
- Employee Count
- 216
- Asset Turnover
- 0.28
- Inventory Turnover
- 8.63
Valuation Ratios
The current PE Ratio of Kosmos Energy is -2.39. Kosmos Energy’s PEG ratio is 0.02.
- PE Ratio
- -2.39
- PS Ratio
- 1.04
- PB Ratio
- 2.40
- Price to FCF
- -107.27
- Price to Operating Cash Flow
- 5.85
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Kosmos Energy had revenue of 1.30B and earned -699.79M in profits. Earnings per share was -1.47.
- Revenue
- 1.30B
- Gross Profit
- -191.45M
- Operating Income
- -270.93M
- Pretax Income
- -634.58M
- Net Income
- -699.79M
- EBITDA
- -9.82M
- Earnings Per Share (EPS)
- -1.47
Cash Flow
In the last 12 months, operating cash flow was 289.30M and capital expenditures -305.12M, giving a free cash flow of -15.82M billion.
- Operating Cash Flow
- 289.30M
- Free Cash Flow
- -15.82M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Kosmos Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.93%
- Earnings Yield
- -32.06%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 71.37%
- 50-Day Moving Average
- 47.24
- 200-Day Moving Average
- 45.71
- Relative Strength Index (RSI)
- 93.25
- Average Volume (3m)
- ―
Important Dates
Kosmos Energy upcoming earnings date is Nov 02, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Kosmos Energy as a current ratio of 0.75, with Debt / Equity ratio of 579.84%
- Current Ratio
- 0.75
- Quick Ratio
- 0.45
- Debt to Market Cap
- 7.03
- Net Debt to EBITDA
- -302.64
- Interest Coverage Ratio
- -4.51
Taxes
In the past 12 months, Kosmos Energy has paid 65.20M in taxes.
- Income Tax
- 65.20M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Kosmos Energy EV to EBITDA ratio is 13.56, with an EV/FCF ratio of -273.55.
- EV to Sales
- 2.64
- EV to EBITDA
- 13.56
- EV to Free Cash Flow
- -273.55
- EV to Operating Cash Flow
- 14.96
Balance Sheet
Kosmos Energy has MXN 125.64M in cash and marketable securities with MXN 2.76B in debt, giving a net cash position of -MXN 2.63B billion.
- Cash & Marketable Securities
- MXN 125.64M
- Total Debt
- MXN 2.76B
- Net Cash
- -MXN 2.63B
- Net Cash Per Share
- -MXN 4.42
- Tangible Book Value Per Share
- MXN 1.19
Margins
Gross margin is 36.10%, with operating margin of 19.70%, and net profit margin of -33.11%.
- Gross Margin
- 36.10%
- Operating Margin
- 19.70%
- Pretax Margin
- -26.59%
- Net Profit Margin
- -33.11%
- EBITDA Margin
- 19.49%
- EBIT Margin
- -13.16%
Analyst Forecast
The average price target for Kosmos Energy is MXN 47.41, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 47.41
- Price Target Upside
- 7.79% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.40%
- EPS Growth Forecast
- -218.62%
Scores
- Smart Score
- 5
- AI Score
- ―