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Price (delayed)
$2.07
Market cap
$989.48M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.02
Enterprise value
$3.79B
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
Valuations
Earnings
Shares outstanding
478.01M
Market cap
$989.48M
Enterprise value
$3.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.64
EV/EBIT
15.92
EV/EBITDA
5.24
EV/Sales
2.45
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
Balance sheet
Liquidity
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
Total assets
$5.27B
Total liabilities
$4.17B
Debt
$2.85B
Equity
$1.1B
Working capital
-$130.18M
Debt to equity
2.59
Current ratio
0.76
Quick ratio
1.09
Net debt/EBITDA
3.87
Margins
Efficiency
Dividend
EBITDA margin
46.7%
Gross margin
60.9%
Net margin
-0.8%
Operating margin
15.1%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
KOS stock price
How has the Kosmos Energy stock price performed over time
Intraday
8.38%
1 week
34.42%
1 month
14.36%
1 year
-65.56%
YTD
-39.47%
QTD
-9.21%
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%
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
Growth
What is Kosmos Energy's growth rate over time
Valuation
What is Kosmos Energy stock price valuation
P/E
N/A
P/B
0.9
P/S
0.64
EV/EBIT
15.92
EV/EBITDA
5.24
EV/Sales
2.45
KOS's EPS has shrunk by 105% QoQ and by 104% YoY
The stock's price to book (P/B) is 70% less than its 5-year quarterly average of 3.0 and 44% 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
KOS's P/S is 51% below its 5-year quarterly average of 1.3 and 36% 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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.