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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |