Kosmos Energy Ltd.

NYSE: KOS · Real-Time Price · USD
2.26
0.17 (8.13%)
At close: Jun 13, 2025, 3:59 PM

Kosmos Energy Statistics

Share Statistics

Kosmos Energy has 478.01M shares outstanding. The number of shares has increased by 1.35% in one year.

478.01M
1.35%
1.27%
91.83%
457.79M
29,673
0.26%

Short Selling Information

The latest short interest is 43.17M, so 9.03% of the outstanding shares have been sold short.

43.17M
9.03%
10.45%
4.27

Valuation Ratios

The PE ratio is 8.48 and the forward PE ratio is 11.56. Kosmos Energy's PEG ratio is -0.65.

8.48
11.56
0.96
0.6
1.34
-6.3
-0.65
Financial Ratio History

Enterprise Valuation

Kosmos Energy has an Enterprise Value (EV) of 4.27B.

2.55
4.76
6.3
-16.72

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.29.

0.75
0.46
2.29
3.06
-10.75
5.95

Financial Efficiency

Return on Equity is 15.82% and Return on Invested Capital is 5.42%.

15.82%
3.58%
5.42%
$6,894,477.37
$781,279.84
243
0.32
6.48

Taxes

159.96M
45.73%

Stock Price Statistics

The stock price has increased by -56.62% in the last 52 weeks. The beta is 1.45, so Kosmos Energy's price volatility has been higher than the market average.

1.45
-56.62%
1.76
3.07
68.72
11,475,055

Income Statement

In the last 12 months, Kosmos Energy had revenue of 1.68B and earned 189.85M in profits. Earnings per share was 0.4.

1.68B
573.01M
471.18M
189.85M
896.78M
428.94M
0.4
Full Income Statement

Balance Sheet

The company has 84.97M in cash and 2.74B in debt, giving a net cash position of -2.66B.

84.97M
2.74B
-2.66B
-1.08B
5.27B
-130.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.25M and capital expenditures -933.66M, giving a free cash flow of -255.41M.

678.25M
-933.66M
-255.41M
-0.54
Full Cash Flow Statement

Margins

Gross margin is 34.2%, with operating and profit margins of 28.12% and 11.33%.

34.2%
28.12%
20.88%
11.33%
53.53%
28.12%
-15.25%

Dividends & Yields

KOS pays an annual dividend of $0.23, which amounts to a dividend yield of 6.93%.

$0.23
6.93%
0%
-753.33%
11.79%
-15.86%
Dividend Details

Analyst Forecast

The average price target for KOS is $4, which is 77% higher than the current price. The consensus rating is "Hold".

$4
77%
Hold
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
4.81
112.83%

Scores

0.21
2