Kosmos Energy
Kosmos Energy
KOS
NYSE
4.87
USD
57.61%
About
Kosmos Energy Ltd. is a full cycle, deepwater, independent oil and gas exploration and production company focused along the offshore Atlantic Margins. Its key assets include production offshore Ghana, Equatorial Guinea and the United States Gulf of Mexico, as well as gas projects offshore Mauritania and Senegal.
The Company has operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points and Deepwater Tano Blocks are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system. The EG-01, EG-21, EG-24 and S blocks are located in the southern part of the Gulf of Guinea, in the Republic of Equatorial Guinea, west of the Rio Muni petroleum province.
It covers approximately 7,500 square kilometers, and it has over 6,400 square kilometers of 3D seismic over the blocks. The C8 and BirAllah blocks are located on the western margin of the Mauritania Salt Basin offshore Mauritania..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 5.8M |
| Three Month Average Volume | 114.5M |
| High Low | |
| Fifty-Two Week High | 8.28 USD |
| Fifty-Two Week Low | 4.43 USD |
| Fifty-Two Week High Date | 28 Sep 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 4.87 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.73% |
| Thirteen Week Relative Price Change | -25.41% |
| Twenty-Six Week Relative Price Change | -29.13% |
| Fifty-Two Week Relative Price Change | -46.61% |
| Year-to-Date Relative Price Change | -38.71% |
| Price Change | |
| One Day Price Change | -3.18% |
| Thirteen Week Price Change | -20.16% |
| Twenty-Six Week Price Change | -22.08% |
| Five Day Price Change | 1.04% |
| Fifty-Two Week Price Change | -33.10% |
| Year-to-Date Price Change | -27.42% |
| Month-to-Date Price Change | -11.93% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.24358 USD |
| Book Value Per Share (Most Recent Quarter) | 2.42058 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.24358 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.42058 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.63028 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.53713 USD |
| Revenue Per Share (Trailing Twelve Months) | 3.94956 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.44384 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.53642 USD |
| Normalized (Last Fiscal Year) | 0.72704 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.46454 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.55489 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.44384 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.53642 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.20721 USD |
| Cash Per Share (Most Recent Quarter) | 0.36845 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.38934 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.46125 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.06078 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -5 |
| Cash Flow Revenue (Trailing Twelve Months) | -2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 23.95% |
| Pretax Margin (Last Fiscal Year) | 21.85% |
| Pretax Margin (5 Year) | 3.61% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 77.07% |
| Gross Margin (Trailing Twelve Months) | 74.43% |
| Gross Margin (5 Year) | 75.20% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 27.87% |
| Operating Margin (Trailing Twelve Months) | 29.85% |
| Operating Margin (5 Year) | 17.19% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.55% |
| Net Profit Margin (Trailing Twelve Months) | 13.57% |
| Net Profit Margin (5 Year) | -1.39% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -1.02% |
| Tangible Book Value (5 Year) | 1.86% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 65.01% |
| Revenue Growth (3 Year) | 13.93% |
| Revenue Change (Trailing Twelve Months) | 16.57% |
| Revenue Per Share Growth | 10.05% |
| Revenue Growth (5 Year) | 28.39% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -4.65% |
| Total Debt (5 Year) | 2.43% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 155.40% |
| EPS Change (Trailing Twelve Months) | 22.36% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 33.93% |
| EBITDA (5 Year Interim) | 16.54% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.4B |
| Net Debt (Last Fiscal Year) | 2.3B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 10 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 469 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 232 |
| Long Term Debt to Equity (Most Recent Quarter) | 227 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -167,599,000 |
| Free Cash Flow (Trailing Twelve Months) | -29,302,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 7 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 232 |
| Total Debt to Equity (Most Recent Quarter) | 227 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.49% |
| Return on Assets (Trailing Twelve Months) | 5.07% |
| Return on Assets (5 Year) | -0.47% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 23.46% |
| Return on Equity (Trailing Twelve Months) | 25.25% |
| Return on Equity (5 Year) | -2.93% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.09% |
| Return on Investment (Trailing Twelve Months) | 5.73% |
| Return on Investment (5 Year) | -0.54% |