KOS Kosmos Energy Ltd

Price (delayed)

$6.4

Market cap

$2.91B

P/E Ratio

213.33

Dividend/share

N/A

EPS

$0.03

Enterprise value

$5.03B

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
Kosmos Energy's gross profit has surged by 143% YoY and by 41% QoQ
The company's net income has surged by 118% QoQ and by 104% YoY
KOS's quick ratio is down by 18% since the previous quarter but it is up by 6% year-on-year
Kosmos Energy's debt has increased by 9% YoY but it has decreased by 4% from the previous quarter

Key stats

What are the main financial stats of KOS
Market
Shares outstanding
455.44M
Market cap
$2.91B
Enterprise value
$5.03B
Valuations
Price to earnings (P/E)
213.33
Price to book (P/B)
5.43
Price to sales (P/S)
1.6
EV/EBIT
23.53
EV/EBITDA
6.5
EV/Sales
2.77
Earnings
Revenue
$1.82B
EBIT
$213.93M
EBITDA
$774.26M
Free cash flow
-$167.43M
Per share
EPS
$0.03
Free cash flow per share
-$0.37
Book value per share
$1.18
Revenue per share
$4
TBVPS
$11.06
Balance sheet
Total assets
$5.02B
Total liabilities
$4.49B
Debt
$2.52B
Equity
$536.32M
Working capital
-$138.92M
Liquidity
Debt to equity
4.69
Current ratio
0.85
Quick ratio
0.84
Net debt/EBITDA
2.74
Margins
EBITDA margin
42.6%
Gross margin
76.6%
Net margin
0.8%
Operating margin
36.5%
Efficiency
Return on assets
0.3%
Return on equity
3.5%
Return on invested capital
3.5%
Return on capital employed
5.2%
Return on sales
11.8%
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
-4.76%
1 week
3.56%
1 month
-19.8%
1 year
88.24%
YTD
84.97%
QTD
-10.99%

Financial performance

How have Kosmos Energy's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$1.39B
Operating income
$663.82M
Net income
$14.33M
Gross margin
76.6%
Net margin
0.8%
Kosmos Energy's gross profit has surged by 143% YoY and by 41% QoQ
The company's net income has surged by 118% QoQ and by 104% YoY
Kosmos Energy's net margin has soared by 114% from the previous quarter and by 102% YoY
Kosmos Energy's revenue has surged by 103% YoY and by 36% QoQ

Growth

What is Kosmos Energy's growth rate over time

Valuation

What is Kosmos Energy stock price valuation
P/E
213.33
P/B
5.43
P/S
1.6
EV/EBIT
23.53
EV/EBITDA
6.5
EV/Sales
2.77
KOS's EPS has soared by 116% QoQ and by 104% YoY
The stock's price to book (P/B) is 90% more than its 5-year quarterly average of 3.0 and 27% more than its last 4 quarters average of 4.5
The company's equity has surged by 50% YoY
Kosmos Energy's revenue has surged by 103% YoY and by 36% QoQ
KOS's P/S is 29% above its last 4 quarters average of 1.3 but 27% below its 5-year quarterly average of 2.3

Efficiency

How efficient is Kosmos Energy business performance
KOS's ROIC has soared by 165% YoY and by 150% from the previous quarter
KOS's ROS has soared by 135% YoY and by 84% QoQ
KOS's return on assets has surged by 117% since the previous quarter and by 104% year-on-year
The return on equity has surged by 117% since the previous quarter and by 105% 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 12% greater than the total liabilities
The total assets rose by 27% year-on-year
The company's total liabilities rose by 25% YoY
The company's equity has surged by 50% YoY
The company's debt to equity fell by 27% YoY and by 5% QoQ

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