KOS Kosmos Energy Ltd

Price (delayed)

$5.55

Market cap

$2.62B

P/E Ratio

11.56

Dividend/share

N/A

EPS

$0.48

Enterprise value

$5.01B

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 P/E is 47% below the last 4 quarters average of 22.0
KOS's quick ratio is up by 34% year-on-year and by 9% since the previous quarter
KOS's EPS is down by 29% YoY but it is up by 4.3% QoQ
The company's net income fell by 28% YoY but it rose by 3.9% QoQ
Kosmos Energy's gross profit has decreased by 21% YoY
Kosmos Energy's debt has increased by 20% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
471.55M
Market cap
$2.62B
Enterprise value
$5.01B
Valuations
Price to book (P/B)
2.44
Price to sales (P/S)
1.5
EV/EBIT
10.86
EV/EBITDA
5.52
EV/Sales
2.9
Earnings
Revenue
$1.73B
EBIT
$461.86M
EBITDA
$908.11M
Free cash flow
-$189.86M
Per share
EPS
$0.48
Free cash flow per share
-$0.41
Book value per share
$2.27
Revenue per share
$3.69
TBVPS
$11.43
Balance sheet
Total assets
$5.35B
Total liabilities
$4.28B
Debt
$2.66B
Equity
$1.07B
Working capital
-$62.53M
Liquidity
Debt to equity
2.48
Current ratio
0.91
Quick ratio
1.07
Net debt/EBITDA
2.64
Margins
EBITDA margin
52.6%
Gross margin
76.8%
Net margin
12.9%
Operating margin
29.2%
Efficiency
Return on assets
4.4%
Return on equity
22.1%
Return on invested capital
6.8%
Return on capital employed
9.9%
Return on sales
26.7%
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
-1.42%
1 week
-4.64%
1 month
5.11%
1 year
-16.67%
YTD
-17.29%
QTD
0.18%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$1.33B
Operating income
$503.65M
Net income
$221.9M
Gross margin
76.8%
Net margin
12.9%
The company's net income fell by 28% YoY but it rose by 3.9% QoQ
Kosmos Energy's gross profit has decreased by 21% YoY
Kosmos Energy's revenue has decreased by 15% YoY
Kosmos Energy's net margin has decreased by 15% YoY but it has increased by 3.2% from the previous quarter

Growth

What is Kosmos Energy's growth rate over time

Valuation

What is Kosmos Energy stock price valuation
P/E
11.56
P/B
2.44
P/S
1.5
EV/EBIT
10.86
EV/EBITDA
5.52
EV/Sales
2.9
The P/E is 47% below the last 4 quarters average of 22.0
KOS's EPS is down by 29% YoY but it is up by 4.3% QoQ
The company's equity rose by 23% YoY and by 3.8% QoQ
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 3.1 and 20% less than its last 4 quarters average of 3.1
KOS's P/S is 18% above its 5-year quarterly average of 1.3 but 15% below its last 4 quarters average of 1.8
Kosmos Energy's revenue has decreased by 15% YoY

Efficiency

How efficient is Kosmos Energy business performance
The return on equity has declined by 42% year-on-year
KOS's return on assets is down by 31% year-on-year
KOS's ROIC is down by 27% YoY and by 6% from the previous quarter
KOS's ROS is down by 5% YoY and by 2.9% QoQ

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 25% greater than the total liabilities
KOS's quick ratio is up by 34% year-on-year and by 9% since the previous quarter
The current ratio has increased by 28% year-on-year and by 20% since the previous quarter
Kosmos Energy's debt is 148% more than its equity
The company's equity rose by 23% YoY and by 3.8% QoQ
Kosmos Energy's debt has increased by 20% YoY and by 11% from the previous quarter

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