NYSE : KOS
Kosmos Energy Ltd. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 2.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.70B |
| Enterprise Value | 4.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 595.49M |
| Shares Outstanding | 595.49M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 80.40% |
| Float | 581.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.97 |
| PS Ratio | 1.00 |
| Forward PS | 0.94 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.15 |
| EV / EBIT | n/a |
| EV / FCF | 22.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 14.17 |
| Interest Coverage | -0.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -58.80% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -3.93% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $7.83M |
| Profits Per Employee | -$2.13M |
| Employee Count | 216 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 104.69M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +83.87% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 13,358,697 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34.20M |
| Short Previous Month | 28.38M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.69B |
| Gross Profit | 1.13B |
| Operating Income | -139.52M |
| Pretax Income | -356.26M |
| Net Income | -460.95M |
| EBITDA | 679.98M |
| EBIT | -139.52M |
| Loss Per Share | -$0.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 103.75M |
| Total Debt | 2.59B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 669.18M |
| Book Value Per Share | 1.12 |
| Working Capital | -329.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 480.85M |
| Capital Expenditures | -298.28M |
| Depreciation & Amortization | 819.51M |
| Net Borrowing | -415.14M |
| Free Cash Flow | 182.57M |
| FCF Per Share | $0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 66.75% |
| Operating Margin | -8.25% |
| Pretax Margin | -21.05% |
| Profit Margin | -27.24% |
| EBITDA Margin | 40.19% |
| EBIT Margin | -8.25% |
| FCF Margin | 10.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -29.84% |
| FCF Yield | 10.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.05 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |