Kosmos Energy Statistics

Total Valuation

Kosmos Energy has a market cap or net worth of $1.76 billion. The enterprise value is $4.73 billion.

Market Cap	1.76B
Enterprise Value	4.73B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Kosmos Energy has 593.15 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	593.15M
Shares Outstanding	593.15M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	62.51%
Float	571.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.82
PS Ratio	1.36
Forward PS	1.05
PB Ratio	2.68
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.67
EV / EBITDA	10.31
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.80.

Current Ratio	0.75
Quick Ratio	0.34
Debt / Equity	5.80
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -80.95% and return on invested capital (ROIC) is -11.45%.

Return on Equity (ROE)	-80.95%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-11.45%
Return on Capital Employed (ROCE)	-10.17%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	$5.97M
Profits Per Employee	-$3.24M
Employee Count	216
Asset Turnover	0.26
Inventory Turnover	4.13

Taxes

In the past 12 months, Kosmos Energy has paid $65.21 million in taxes.

Income Tax	65.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.09% in the last 52 weeks. The beta is 0.66, so Kosmos Energy's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+72.09%
50-Day Moving Average	2.54
200-Day Moving Average	1.77
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	20,785,569

Short Selling Information

The latest short interest is 33.52 million, so 5.65% of the outstanding shares have been sold short.

Short Interest	33.52M
Short Previous Month	35.86M
Short % of Shares Out	5.65%
Short % of Float	5.86%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Kosmos Energy had revenue of $1.29 billion and -$699.79 million in losses. Loss per share was -$1.47.

Revenue	1.29B
Gross Profit	580.55M
Operating Income	-419.50M
Pretax Income	-634.58M
Net Income	-699.79M
EBITDA	458.54M
EBIT	-419.50M
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $91.52 million in cash and $3.06 billion in debt, giving a net cash position of -$2.97 billion or -$5.01 per share.

Cash & Cash Equivalents	91.52M
Total Debt	3.06B
Net Cash	-2.97B
Net Cash Per Share	-$5.01
Equity (Book Value)	528.59M
Book Value Per Share	1.11
Working Capital	-144.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.01 million and capital expenditures -$314.41 million, giving a free cash flow of -$180.40 million.

Operating Cash Flow	134.01M
Capital Expenditures	-314.41M
Depreciation & Amortization	878.04M
Net Borrowing	300.00M
Free Cash Flow	-180.40M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of -32.53% and -54.27%.

Gross Margin	45.02%
Operating Margin	-32.53%
Pretax Margin	-49.21%
Profit Margin	-54.27%
EBITDA Margin	35.56%
EBIT Margin	-32.53%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-39.86%
FCF Yield	-10.27%

Dividend Details

Analyst Forecast

The average price target for Kosmos Energy is $1.91, which is -35.47% lower than the current price. The consensus rating is "Hold".

Price Target	$1.91
Price Target Difference	-35.47%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	3.41%
EPS Growth Forecast (5Y)	-25.24%

Stock Forecasts

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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	2