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KOS Kosmos Energy Ltd

Price (delayed)

$1.685

Market cap

$805.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$3.6B

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
The company's equity fell by 9% QoQ but it rose by 2.5% YoY
The company's net income has shrunk by 107% QoQ and by 106% YoY
KOS's EPS has shrunk by 105% QoQ and by 104% YoY

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
478.01M
Market cap
$805.45M
Enterprise value
$3.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
0.52
EV/EBIT
15.15
EV/EBITDA
4.99
EV/Sales
2.33
Earnings
Revenue
$1.55B
Gross profit
$942.65M
Operating income
$232.81M
Net income
-$12.44M
EBIT
$237.8M
EBITDA
$722.51M
Free cash flow
-$304.28M
Per share
EPS
-$0.02
EPS diluted
-$0.03
Free cash flow per share
-$0.64
Book value per share
$2.3
Revenue per share
$3.25
TBVPS
$11.08
Balance sheet
Total assets
$5.27B
Total liabilities
$4.17B
Debt
$2.85B
Equity
$1.1B
Working capital
-$130.18M
Liquidity
Debt to equity
2.59
Current ratio
0.76
Quick ratio
1.09
Net debt/EBITDA
3.87
Margins
EBITDA margin
46.7%
Gross margin
60.9%
Net margin
-0.8%
Operating margin
15.1%
Efficiency
Return on assets
-0.2%
Return on equity
-1.1%
Return on invested capital
3.2%
Return on capital employed
5%
Return on sales
15.4%
Dividend
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
0.3%
1 week
-15.33%
1 month
-6.39%
1 year
-72.78%
YTD
-50.73%
QTD
-26.1%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$942.65M
Operating income
$232.81M
Net income
-$12.44M
Gross margin
60.9%
Net margin
-0.8%
KOS financials
Kosmos Energy's net margin has plunged by 107% from the previous quarter and by 106% YoY
The company's net income has shrunk by 107% QoQ and by 106% YoY
Kosmos Energy's operating income has plunged by 54% YoY and by 48% from the previous quarter
The company's operating margin fell by 48% YoY and by 44% QoQ

Price vs fundamentals

How does KOS's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Kosmos Energy's growth rate over time
KOS growth chart

Valuation

What is Kosmos Energy stock price valuation
P/E
N/A
P/B
0.73
P/S
0.52
EV/EBIT
15.15
EV/EBITDA
4.99
EV/Sales
2.33
Valuation vs average
Price to earnings (P/E)
KOS's EPS has shrunk by 105% QoQ and by 104% YoY
Price to book (P/B)
The stock's price to book (P/B) is 76% less than its 5-year quarterly average of 3.0 and 54% less than its last 4 quarters average of 1.6
The company's equity fell by 9% QoQ but it rose by 2.5% YoY
Price to sales (P/S)
KOS's P/S is 60% below its 5-year quarterly average of 1.3 and 48% below its last 4 quarters average of 1.0
Kosmos Energy's revenue has decreased by 10% YoY and by 8% QoQ

Efficiency

How efficient is Kosmos Energy business performance
The return on equity has dropped by 107% since the previous quarter and by 105% year-on-year
KOS's return on assets has dropped by 106% since the previous quarter and by 105% year-on-year
KOS's ROIC has plunged by 53% YoY and by 47% from the previous quarter
KOS's ROS is down by 42% YoY and by 41% QoQ

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
Assets vs liabilities
The total assets is 26% greater than the total liabilities
The current ratio has declined by 16% year-on-year
The company's total liabilities fell by 2.5% YoY
Debt vs equity
Kosmos Energy's debt is 159% more than its equity
The company's debt to equity rose by 13% QoQ and by 4.4% YoY
The company's equity fell by 9% QoQ but it rose by 2.5% YoY
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.