KOS Kosmos Energy Ltd

Price (delayed)

$3

Market cap

$1.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$3.28B

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 EPS has soared by 57% YoY and by 45% QoQ
The company's net income has surged by 56% YoY and by 44% QoQ
Kosmos Energy's debt has increased by 3.8% YoY but it has decreased by 2.6% from the previous quarter
The company's equity fell by 32% YoY and by 14% QoQ
KOS's quick ratio is down by 16% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
408.47M
Market cap
$1.23B
Enterprise value
$3.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.98
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
8.15
EV/Sales
2.85
Earnings
Revenue
$1.15B
EBIT
-$106.41M
EBITDA
$402.06M
Free cash flow
-$32.12M
Per share
EPS
-$0.43
Free cash flow per share
-$0.08
Book value per share
$0.75
Revenue per share
$2.82
TBVPS
$9.81
Balance sheet
Total assets
$4B
Total liabilities
$3.7B
Debt
$2.25B
Equity
$307.24M
Working capital
-$201.82M
Liquidity
Debt to equity
7.31
Current ratio
0.69
Quick ratio
0.69
Net debt/EBITDA
5.11
Margins
EBITDA margin
34.9%
Gross margin
69.6%
Net margin
-15.4%
Operating margin
14%
Efficiency
Return on assets
-4.5%
Return on equity
-46.4%
Return on invested capital
-1.9%
Return on capital employed
-3.2%
Return on sales
-9.2%
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
11.11%
1 week
32.16%
1 month
28.76%
1 year
200%
YTD
27.66%
QTD
-13.29%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$802.11M
Operating income
$161.12M
Net income
-$177.38M
Gross margin
69.6%
Net margin
-15.4%
Kosmos Energy's operating income has soared by 168% YoY
The company's operating margin has surged by 166% YoY
Kosmos Energy's net margin has soared by 57% YoY and by 57% from the previous quarter
The company's net income has surged by 56% YoY and by 44% 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
3.98
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
8.15
EV/Sales
2.85
KOS's EPS has soared by 57% YoY and by 45% QoQ
The stock's price to book (P/B) is 33% more than its 5-year quarterly average of 2.7 and 28% more than its last 4 quarters average of 2.8
The company's equity fell by 32% YoY and by 14% QoQ
KOS's P/S is 69% below its 5-year quarterly average of 3.1 and 4% below its last 4 quarters average of 1.0
Kosmos Energy's revenue has increased by 29% QoQ and by 2.6% YoY

Efficiency

How efficient is Kosmos Energy business performance
KOS's ROS has soared by 73% QoQ and by 51% YoY
KOS's ROIC has soared by 65% from the previous quarter and by 49% YoY
KOS's return on assets has surged by 53% year-on-year and by 44% since the previous quarter
The return on equity is up by 39% since the previous quarter and by 18% year-on-year

Dividends

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

Financial health

How did Kosmos Energy financials performed over time
The total assets is 8% greater than the total liabilities
The current ratio has declined by 36% year-on-year and by 21% since the previous quarter
KOS's quick ratio is down by 16% year-on-year and by 13% since the previous quarter
The company's debt to equity has surged by 54% YoY and by 13% QoQ
The company's equity fell by 32% YoY and by 14% QoQ

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