Price (delayed)
$1.41
Market cap
$674.44M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.69
Enterprise value
$3.57B
Relative Growth:
Rel. Growth:
3
Relative Strength:
Rel. Strength:
8
Relative Valuation:
Rel. Valuation:
59
Relative Profitability:
Rel. Profitability:
20
Kosmos is a full-cycle deepwater independent oil and gas exploration and production company focused along the Atlantic Margins. Its key assets include production offshore Ghana, Equatorial Guinea and U.S.Gulf of
Highlights
KOS's quick ratio is up by 18% since the previous quarter but it is down by 7% year-on-year
KOS's EPS has shrunk by 109% QoQ
The company's net income has shrunk by 106% QoQ
Key stats
What are the main financial stats of KOS
Market
Valuations
Earnings
Shares outstanding
478.33M
Market cap
$674.44M
Enterprise value
$3.57B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.48
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
8.03
EV/Sales
2.57
Revenue
$1.39B
Gross profit
$682.02M
Operating income
-$132.84M
Net income
-$329.22M
EBIT
-$120.74M
EBITDA
$445.29M
Free cash flow
-$131.1M
Per share
Balance sheet
Liquidity
EPS
-$0.69
EPS diluted
-$0.68
Free cash flow per share
-$0.27
Book value per share
$1.88
Revenue per share
$2.91
TBVPS
$10.64
Total assets
$5.09B
Total liabilities
$4.19B
Debt
$2.98B
Equity
$898.79M
Working capital
-$339.79M
Debt to equity
3.31
Current ratio
0.52
Quick ratio
0.9
Net debt/EBITDA
6.51
Margins
Efficiency
Dividend
EBITDA margin
32%
Gross margin
49%
Net margin
-23.6%
Operating margin
-9.5%
Return on assets
-6.3%
Return on equity
-31.2%
Return on invested capital
-1.6%
Return on capital employed
-2.8%
Return on sales
-8.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KOS stock price
How has the Kosmos Energy stock price performed over time
Intraday
2.92%
1 week
-9.03%
1 month
-24.6%
1 year
-62.89%
YTD
-58.77%
QTD
-15.06%
Financial performance
How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$682.02M
Operating income
-$132.84M
Net income
-$329.22M
Gross margin
49%
Net margin
-23.6%
The company's operating margin has shrunk by 134% YoY
Kosmos Energy's operating income has plunged by 127% YoY
Kosmos Energy's net margin has plunged by 121% from the previous quarter
The company's net income has shrunk by 106% QoQ
Price vs fundamentals
How does KOS's price correlate with its fundamentals
Growth
What is Kosmos Energy's growth rate over time
Valuation
What is Kosmos Energy stock price valuation
P/E
N/A
P/B
0.75
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
8.03
EV/Sales
2.57
KOS's EPS has shrunk by 109% QoQ
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 2.9 and 27% less than its last 4 quarters average of 1.0
The company's equity fell by 25% YoY and by 12% QoQ
KOS's P/S is 64% below its 5-year quarterly average of 1.3 and 33% below its last 4 quarters average of 0.7
Kosmos Energy's revenue has decreased by 22% YoY and by 6% QoQ
Efficiency
How efficient is Kosmos Energy business performance
KOS's ROS has shrunk by 130% YoY
KOS's ROIC has plunged by 122% YoY
The return on equity has dropped by 120% since the previous quarter
KOS's return on assets has dropped by 110% since the previous quarter
Dividends
What is KOS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Kosmos Energy financials performed over time
The total assets is 21% greater than the total liabilities
The current ratio has declined by 31% year-on-year but it has increased by 16% since the previous quarter
KOS's quick ratio is up by 18% since the previous quarter but it is down by 7% year-on-year
The company's debt to equity rose by 47% YoY and by 18% QoQ
The company's equity fell by 25% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.