KOS Kosmos Energy Ltd

Price (delayed)

$5.89

Market cap

$2.78B

P/E Ratio

12.8

Dividend/share

N/A

EPS

$0.46

Enterprise value

$5.07B

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 41% below the last 4 quarters average of 21.6
The company's equity rose by 31% YoY and by 3.3% QoQ
The company's net income has surged by 175% QoQ but it fell by 6% YoY
KOS's EPS has soared by 171% QoQ but it is down by 8% YoY
Kosmos Energy's gross profit has decreased by 31% YoY and by 2.5% QoQ
Kosmos Energy's revenue has decreased by 26% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
471.5M
Market cap
$2.78B
Enterprise value
$5.07B
Valuations
Price to book (P/B)
2.63
Price to sales (P/S)
1.59
EV/EBIT
10.84
EV/EBITDA
5.5
EV/Sales
2.98
Earnings
Revenue
$1.7B
EBIT
$467.64M
EBITDA
$922.49M
Free cash flow
-$167.43M
Per share
EPS
$0.46
Free cash flow per share
-$0.36
Book value per share
$2.24
Revenue per share
$3.7
TBVPS
$10.74
Balance sheet
Total assets
$4.94B
Total liabilities
$3.91B
Debt
$2.39B
Equity
$1.03B
Working capital
-$132.12M
Liquidity
Debt to equity
2.32
Current ratio
0.76
Quick ratio
0.98
Net debt/EBITDA
2.48
Margins
EBITDA margin
54.2%
Gross margin
77.1%
Net margin
12.5%
Operating margin
28.1%
Efficiency
Return on assets
4.4%
Return on equity
22.4%
Return on invested capital
7.2%
Return on capital employed
10.7%
Return on sales
27.5%
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
4.06%
1 week
-2.64%
1 month
-1.17%
1 year
-14.64%
YTD
-12.22%
QTD
-12.22%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$1.31B
Operating income
$478.77M
Net income
$213.52M
Gross margin
77.1%
Net margin
12.5%
Kosmos Energy's net margin has soared by 184% from the previous quarter and by 26% YoY
The company's net income has surged by 175% QoQ but it fell by 6% YoY
The company's operating margin has surged by 70% QoQ but it fell by 10% YoY
Kosmos Energy's operating income has soared by 65% from the previous quarter but it has decreased by 33% YoY

Growth

What is Kosmos Energy's growth rate over time

Valuation

What is Kosmos Energy stock price valuation
P/E
12.8
P/B
2.63
P/S
1.59
EV/EBIT
10.84
EV/EBITDA
5.5
EV/Sales
2.98
KOS's EPS has soared by 171% QoQ but it is down by 8% YoY
The P/E is 41% below the last 4 quarters average of 21.6
The company's equity rose by 31% YoY and by 3.3% QoQ
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 3.4 and 15% less than its 5-year quarterly average of 3.1
Kosmos Energy's revenue has decreased by 26% YoY and by 3.2% QoQ
KOS's P/S is 14% above its 5-year quarterly average of 1.4 but 12% below its last 4 quarters average of 1.8

Efficiency

How efficient is Kosmos Energy business performance
KOS's return on assets has surged by 175% since the previous quarter but it is down by 6% year-on-year
The return on equity has surged by 157% since the previous quarter but it has declined by 29% year-on-year
KOS's ROS has soared by 110% QoQ and by 39% YoY
KOS's ROIC has soared by 100% from the previous quarter

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 26% greater than the total liabilities
The total assets rose by 8% year-on-year
The current ratio has declined by 7% since the previous quarter and by 7% year-on-year
Kosmos Energy's debt is 132% more than its equity
The company's equity rose by 31% YoY and by 3.3% QoQ
The company's debt to equity fell by 18% YoY and by 2.9% QoQ

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