KOS Kosmos Energy Ltd

Price (delayed)

$3.08

Market cap

$1.26B

P/E Ratio

N/A

Dividend/share

$0.18

EPS

-$1.02

Enterprise value

$3.22B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

The company's net income rose by 10% QoQ
KOS's EPS is up by 9% QoQ
The company's equity fell by 48% YoY but it rose by 3.4% QoQ
Kosmos Energy's debt has decreased by 11% from the previous quarter but it has increased by 5% YoY
Kosmos Energy's gross profit has decreased by 50% YoY and by 10% QoQ
Kosmos Energy's revenue has decreased by 41% YoY and by 9% QoQ

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
407.84M
Market cap
$1.26B
Enterprise value
$3.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.84
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
17.1
EV/Sales
3.59
Earnings
Revenue
$896.2M
EBIT
-$307M
EBITDA
$188.21M
Free cash flow
-$183.45M
Per share
EPS
-$1.02
Free cash flow per share
-$0.45
Book value per share
$1.09
Revenue per share
$2.21
TBVPS
$9.54
Balance sheet
Total assets
$3.87B
Total liabilities
$3.43B
Debt
$2.11B
Equity
$440.15M
Working capital
-$59.91M
Liquidity
Debt to equity
4.8
Current ratio
0.87
Quick ratio
0.75
Net debt/EBITDA
10.42
Margins
EBITDA margin
21%
Gross margin
62.2%
Net margin
-45.9%
Operating margin
-32.3%
Efficiency
Return on assets
-10.2%
Return on equity
-83.8%
Return on invested capital
-5.6%
Return on capital employed
-9%
Return on sales
-34.3%
Dividend
Dividend yield
5.84%
DPS
$0.18
Payout ratio
N/A

KOS stock price

How has the Kosmos Energy stock price performed over time
Intraday
0%
1 week
9.22%
1 month
35.09%
1 year
0.98%
YTD
31.06%
QTD
31.06%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$896.2M
Gross profit
$557.72M
Operating income
-$289.82M
Net income
-$411.59M
Gross margin
62.2%
Net margin
-45.9%
Kosmos Energy's gross profit has decreased by 50% YoY and by 10% QoQ
Kosmos Energy's revenue has decreased by 41% YoY and by 9% QoQ
KOS's gross margin is down by 15% year-on-year
The company's operating margin fell by 11% QoQ

Growth

What is Kosmos Energy's growth rate over time

Valuation

What is Kosmos Energy stock price valuation
P/E
N/A
P/B
2.84
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
17.1
EV/Sales
3.59
KOS's EPS is up by 9% QoQ
The stock's price to book (P/B) is 118% more than its last 4 quarters average of 1.3 and 18% more than its 5-year quarterly average of 2.4
The company's equity fell by 48% YoY but it rose by 3.4% QoQ
KOS's P/S is 132% above its last 4 quarters average of 0.6 but 61% below its 5-year quarterly average of 3.6
Kosmos Energy's revenue has decreased by 41% YoY and by 9% QoQ

Efficiency

How efficient is Kosmos Energy business performance
KOS's ROS is down by 17% QoQ
The return on equity has declined by 9% since the previous quarter
KOS's ROIC is down by 8% from the previous quarter
KOS's return on assets is up by 7% since the previous quarter

Dividends

What is KOS's dividend history
DPS
$0.18
Dividend yield
5.84%
Payout ratio
N/A
Recent dividends

Financial health

How did Kosmos Energy financials performed over time
The total assets is 13% greater than the total liabilities
The current ratio has declined by 17% since the previous quarter and by 17% year-on-year
KOS's quick ratio is down by 13% since the previous quarter and by 10% year-on-year
The company's debt to equity has surged by 101% YoY but it fell by 14% QoQ
The company's equity fell by 48% YoY but it rose by 3.4% QoQ

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