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KOS Kosmos Energy Ltd

Price (delayed)

$3.01

Market cap

$1.42B

P/E Ratio

6.4

Dividend/share

N/A

EPS

$0.47

Enterprise value

$4.06B

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 44% below the last 4 quarters average of 11.4
The company's equity rose by 20% YoY and by 4.8% QoQ
The company's net income has surged by 181% YoY but it fell by 16% QoQ
KOS's EPS has soared by 176% YoY but it is down by 16% QoQ
Kosmos Energy's debt has increased by 13% YoY and by 3.7% from the previous quarter
Kosmos Energy's gross profit has decreased by 8% QoQ and by 3.1% YoY

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
471.9M
Market cap
$1.42B
Enterprise value
$4.06B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
0.8
EV/EBIT
7.77
EV/EBITDA
4.24
EV/Sales
2.27
Earnings
Revenue
$1.79B
Gross profit
$1.3B
Net income
$218.11M
EBIT
$522.39M
EBITDA
$956.62M
Free cash flow
-$296.65M
Per share
EPS
$0.47
EPS diluted
$0.44
Free cash flow per share
-$0.63
Book value per share
$2.54
Revenue per share
$3.78
TBVPS
$11.6
Balance sheet
Total assets
$5.47B
Total liabilities
$4.27B
Debt
$2.69B
Equity
$1.2B
Working capital
-$142.15M
Liquidity
Debt to equity
2.25
Current ratio
0.75
Quick ratio
0.97
Net debt/EBITDA
2.76
Margins
EBITDA margin
53.6%
Gross margin
73%
Net margin
12.2%
Operating margin
27.8%
Efficiency
Return on assets
4.1%
Return on equity
19.6%
Return on invested capital
7.3%
Return on capital employed
10.6%
Return on sales
29.3%
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
-2.59%
1 week
0%
1 month
-22.82%
1 year
-54.87%
YTD
-55.14%
QTD
-25.31%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$1.3B
Operating income
$497.07M
Net income
$218.11M
Gross margin
73%
Net margin
12.2%
The company's net income has surged by 181% YoY but it fell by 16% QoQ
Kosmos Energy's net margin has soared by 177% YoY but it has decreased by 10% from the previous quarter
Kosmos Energy's operating income has soared by 71% YoY but it has decreased by 16% from the previous quarter
The company's operating margin has surged by 68% YoY but it fell by 11% QoQ

Growth

What is Kosmos Energy's growth rate over time

Valuation

What is Kosmos Energy stock price valuation
P/E
6.4
P/B
1.19
P/S
0.8
EV/EBIT
7.77
EV/EBITDA
4.24
EV/Sales
2.27
KOS's EPS has soared by 176% YoY but it is down by 16% QoQ
The P/E is 44% below the last 4 quarters average of 11.4
The stock's price to book (P/B) is 60% less than its 5-year quarterly average of 3.0 and 50% less than its last 4 quarters average of 2.4
The company's equity rose by 20% YoY and by 4.8% QoQ
KOS's P/S is 47% below its last 4 quarters average of 1.5 and 38% below its 5-year quarterly average of 1.3
Kosmos Energy's revenue has decreased by 6% QoQ

Efficiency

How efficient is Kosmos Energy business performance
KOS's return on assets has surged by 156% year-on-year but it is down by 18% since the previous quarter
The return on equity has surged by 125% year-on-year but it has declined by 19% since the previous quarter
KOS's ROS has soared by 124% YoY
KOS's ROIC has soared by 103% YoY but it is down by 10% from the previous quarter

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 28% greater than the total liabilities
The total assets rose by 10% year-on-year
The current ratio has declined by 9% year-on-year but it has increased by 2.7% since the previous quarter
Kosmos Energy's debt is 125% more than its equity
The company's equity rose by 20% YoY and by 4.8% QoQ
Kosmos Energy's debt has increased by 13% YoY and by 3.7% from the previous quarter

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