KOS Kosmos Energy Ltd

Price (delayed)

$1.75

Market cap

$836.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.33

Enterprise value

$3.64B

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 net income has shrunk by 162% YoY
KOS's EPS has shrunk by 159% YoY

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
478.25M
Market cap
$836.94M
Enterprise value
$3.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.56
EV/EBIT
64.37
EV/EBITDA
6.04
EV/Sales
2.44
Earnings
Revenue
$1.49B
Gross profit
$792.85M
Operating income
$32.77M
Net income
-$159.95M
EBIT
$56.48M
EBITDA
$601.99M
Free cash flow
-$245.12M
Per share
EPS
-$0.33
EPS diluted
-$0.33
Free cash flow per share
-$0.51
Book value per share
$2.13
Revenue per share
$3.12
TBVPS
$10.9
Balance sheet
Total assets
$5.21B
Total liabilities
$4.2B
Debt
$2.85B
Equity
$1.02B
Working capital
-$445.9M
Liquidity
Debt to equity
2.8
Current ratio
0.45
Quick ratio
0.76
Net debt/EBITDA
4.65
Margins
EBITDA margin
40.4%
Gross margin
53.2%
Net margin
-10.7%
Operating margin
2.2%
Efficiency
Return on assets
-3%
Return on equity
-14.2%
Return on invested capital
0.8%
Return on capital employed
1.3%
Return on sales
3.8%
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
-3.85%
1 week
-10.26%
1 month
-18.22%
1 year
-63.54%
YTD
-48.83%
QTD
1.74%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$792.85M
Operating income
$32.77M
Net income
-$159.95M
Gross margin
53.2%
Net margin
-10.7%
Kosmos Energy's net margin has plunged by 179% YoY
The company's net income has shrunk by 162% YoY
Kosmos Energy's operating income has plunged by 94% YoY and by 86% from the previous quarter
The company's operating margin has shrunk by 93% YoY and by 85% 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
0.82
P/S
0.56
EV/EBIT
64.37
EV/EBITDA
6.04
EV/Sales
2.44
KOS's EPS has shrunk by 159% YoY
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 2.9 and 32% less than its last 4 quarters average of 1.2
The company's equity fell by 11% YoY and by 7% QoQ
KOS's P/S is 57% below its 5-year quarterly average of 1.3 and 30% below its last 4 quarters average of 0.8
Kosmos Energy's revenue has decreased by 22% YoY and by 3.7% QoQ

Efficiency

How efficient is Kosmos Energy business performance
KOS's return on assets has dropped by 160% year-on-year
The return on equity has dropped by 158% year-on-year
KOS's ROIC has plunged by 90% YoY and by 75% from the previous quarter
KOS's ROS has shrunk by 87% YoY and by 75% 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
The total assets is 24% greater than the total liabilities
The current ratio has declined by 41% since the previous quarter and by 38% year-on-year
KOS's quick ratio is down by 30% since the previous quarter and by 19% year-on-year
Kosmos Energy's debt is 180% more than its equity
The company's debt to equity rose by 23% YoY and by 8% QoQ
The company's equity fell by 11% YoY and by 7% QoQ

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