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XNYSKOS
Market cap1.48bUSD
Dec 26, Last price  
3.13USD
1D
0.97%
1Q
-20.96%
Jan 2017
-55.35%
IPO
-82.61%
Name

Kosmos Energy Ltd

Chart & Performance

D1W1MN
XNYS:KOS chart
P/E
6.92
P/S
0.87
EPS
0.45
Div Yield, %
0.01%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
13.93%
Revenues
1.70b
-24.22%
9,210,0005,109,000667,687,000667,951,000851,212,000855,877,000446,696,000310,377,000578,139,000886,666,0001,499,416,000804,033,0001,332,013,0002,245,355,0001,701,608,000
Net income
214m
-5.75%
-79,747,000-245,672,00022,357,000-67,028,000-91,044,000279,370,000-69,836,000-283,780,000-222,792,000-93,991,000-55,777,000-411,586,000-77,836,000226,551,000213,520,000
CFO
765m
-32.31%
-27,591,000-191,800,000364,909,000371,530,000522,404,000443,586,000440,779,00052,077,000236,617,000260,491,000628,150,000196,145,000374,344,0001,130,476,000765,170,000
Dividend
Mar 04, 20200.0452 USD/sh
Earnings
Feb 24, 2025

Profile

Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas.
IPO date
May 11, 2011
Employees
236
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,701,608
-24.22%
2,245,355
68.57%
1,332,013
65.67%
Cost of revenue
934,556
1,008,411
904,756
Unusual Expense (Income)
NOPBT
767,052
1,236,944
427,257
NOPBT Margin
45.08%
55.09%
32.08%
Operating Taxes
158,215
110,516
34,456
Tax Rate
20.63%
8.93%
8.06%
NOPAT
608,837
1,126,428
392,801
Net income
213,520
-5.75%
226,551
-391.06%
(77,836)
-81.09%
Dividends
(166)
(655)
(512)
Dividend yield
0.01%
0.02%
0.04%
Proceeds from repurchase of equity
134,906
BB yield
-9.35%
Debt
Debt current
30,000
30,000
Long-term debt
2,422,066
2,213,918
2,610,846
Deferred revenue
Other long-term liabilities
580,559
553,530
578,929
Net debt
2,326,721
1,819,676
2,316,745
Cash flow
Cash from operating activities
765,170
1,130,476
374,344
CAPEX
(932,603)
(809,375)
(937,998)
Cash from investing activities
(994,850)
(703,855)
(973,377)
Cash from financing activities
141,620
(414,696)
624,165
FCF
311,131
1,542,395
(544,900)
Balance
Cash
95,345
183,405
131,620
Long term investments
240,837
192,481
Excess cash
10,265
311,974
257,500
Stockholders' equity
(1,267,277)
(1,480,839)
(1,707,430)
Invested Capital
5,286,663
4,919,421
5,363,845
ROIC
11.93%
21.91%
8.02%
ROCE
17.50%
31.66%
9.78%
EV
Common stock shares outstanding
481,070
474,857
416,943
Price
6.71
5.50%
6.36
83.82%
3.46
47.23%
Market cap
3,227,980
6.88%
3,020,091
109.35%
1,442,623
51.50%
EV
5,554,701
4,839,767
3,759,368
EBITDA
1,211,979
1,745,601
1,200,824
EV/EBITDA
4.58
2.77
3.13
Interest
103,936
118,260
128,371
Interest/NOPBT
13.55%
9.56%
30.05%