Kosmos Energy Ltd.

Kosmos Energy Ltd.

KOS
Kosmos Energy Ltd.US flagNew York Stock Exchange
2.99
USD
+0.02
- -
1.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.26
2.26
1.17
0.81
1.49
2.19
3.74
1.98
3.19
4.93
3.7
3.56
2.7
2.82
Basic EPS, GAAP
-0.24
0.74
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.5
0.46
0.4
-1.47
-1.68
Free Cash Flow per Basic Share
0.53
0.04
-1
-1.26
0.24
-2.28
0.69
-0.45
-1.35
0.71
-0.36
-0.54
-0.38
0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
0.18
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.04
-1.29
-1.47
-2.2
-2.75
-2.87
-3.04
-4.02
-4.1
-3.25
-2.76
-2.29
-3.72
-4.12
Tangible Book Value per Share
2.63
3.53
3.46
2.81
2.31
2.33
2.1
1.09
1.27
1.73
2.25
2.55
1.11
1.06
Basic Weighted Avg Shares
377
379
383
385
388
405
401
405
417
455
460
471
478
485
Sales/Revenue/Turnover
851
856
447
310
578
887
1,499
804
1,332
2,245
1,702
1,675
1,288
1,369
Operating Margin (%)
16.82
38.43
-24.09
-81.92
-15.27
-8.59
16.13
-23.9
26.69
49.26
42.24
28.12
-21.03
-12.01
Depreciation Expense
234
209
166
151
265
339
573
495
478
509
455
465
565
565
Net Income, GAAP
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
-815
Effective Tax Rate (%)
219.87
51.69
181.74
- -
- -
- -
322.07
- -
- -
32.79
42.56
45.73
- -
- -
Profit Margin (%)
-10.7
32.64
-15.63
-91.43
-38.54
-10.6
-3.72
-51.19
-5.84
10.09
12.55
11.33
-54.32
-59.52
Working Capital
516
562
277
105
105
125
27
-60
11
-106
-132
-149
-144
-304
LT Debt
900
748
861
1,322
1,283
2,121
2,008
2,104
2,590
2,196
2,391
2,745
2,921
2,866
Total Equity
992
1,339
1,326
1,081
897
941
842
440
529
788
1,032
1,200
529
515
Return on Invested Capital (%)
-8.64
7.74
4.02
- -
- -
- -
-17.8
- -
- -
23.4
12.4
6.81
- -
- -
Return on Capital (%)
-60.02
152.47
-33.13
- -
- -
- -
-38.08
- -
- -
37.31
29.24
16.68
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
250
132
110
LT Borrowings
2,728
2,921
2,866
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
478
478
593
Market Capitalization
790
433
1,349

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
366
428
453
Cash, Cash Equivalents & STI
64
92
130
Accounts Receivable, Net
76
74
88
Inventories
164
173
183
Total Current Liabilities
705
572
757
Payables & Accruals
452
430
404
ST Debt
250
132
110
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.84%
12.09%
-55.97%
Free Cash Flow
-155.75%
-15.74%
-29.37%
Net Income, GAAP
-13.33%
-191.52%
-468.6%
Sales/Revenue/Turnover
21.72%
17.08%
-23.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
419
451
408
398
1,675
2025
290
393
311
295
1,288
2026
371
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.13
0.1
-0.01
0.4
2025
-0.23
-0.18
-0.26
-0.79
-1.47
2026
-0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew G. Inglis
Full Time Employees
243
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
8176 Park Lane Dallas TX United States of America 75231
IPO Date
May 11, 2011
Business
Kosmos Energy Ltd. is a leading deepwater exploration and production company focused on oil and natural gas properties offshore Africa and the U.S. Gulf of Mexico; it engages in the exploration, development, production, and sale of crude oil and natural gas, with core assets including the Jubilee and TEN oil fields offshore Ghana, oil production and exploration in the Rio Muni basin offshore Equatorial Guinea, the Winterfell, Odd Job, and Kodiak fields in the U.S. Gulf of Mexico, and the Greater Tortue Ahmeyim (GTA) world-class gas development offshore Mauritania and Senegal. The company optimizes production through infill drilling, well re-completions, water injection, and facilities upgrades; pursues infrastructure-led and play-extending exploration in proven basins; and advances phased developments to accelerate first production and maximize returns. Founded in 2003 and headquartered in Dallas, Texas, Kosmos Energy operates primarily in Ghana, Equatorial Guinea, Mauritania, Senegal, and the U.S. Gulf of Mexico, with exploration licenses in Namibia, São Tomé and Príncipe, and Suriname; it partners with national oil companies, international operators, and industry players to leverage complementary expertise. Recent developments include achieving commercial operations date for the GTA Phase 1 FLNG vessel in June 2025 with production ramping toward 2.7 million tonnes per annum capacity and 6.5 gross LNG cargoes lifted year-to-date through the third quarter; drilling and completing the first of two planned producer wells at Jubilee in 2025 yielding approximately 10,000 barrels of oil per day gross initial production; signing a memorandum of understanding with the Ghana government in June 2025 to extend Jubilee and TEN field licenses supporting long-term investments and 2P reserves growth; securing a new $250 million term loan for the U.S. Gulf of Mexico and indicative terms for FPSO refinancing at GTA; reducing 2025 capital expenditures to below $350 million; and confirming in December 2024 preliminary discussions for a possible all-share offer for Tullow Oil plc, which did not proceed to a firm offer by the January 2025 deadline.

Company News

APIChat
  • As Energy M&A Heats Up, These 3 Smaller Players Are Prime Takeover Candidates

  • Kosmos 1Q26 Review: Why The 16% Post-Earnings Drop Is A Gift

  • Kosmos Energy Q1 Earnings Call Highlights

  • Jeremy Grantham Reduces Stake in Kosmos Energy Ltd

  • Kosmos Energy (KOS) Upgraded to Buy: What Does It Mean for the Stock?

  • Kosmos Energy Ltd. (KOS) Q1 2026 Earnings Call Transcript

  • Kosmos Energy Announces First Quarter 2026 Results

  • Kosmos Energy to Host First Quarter 2026 Results and Webcast on May 5, 2026

  • Kosmos Energy: An O&G Company Still Priced For Disaster After A 180% Rally

  • Stock Market Today, April 6: Kosmos Energy Rises to 52-Week High as Shares Outpace Analyst Targets

  • Kosmos Energy Ltd. (NYSE:KOS) Given Average Recommendation of “Hold” by Brokerages

  • Kosmos Energy (NYSE:KOS) Shares Gap Up – What’s Next?

  • Kosmos Energy (NYSE:KOS) Shares Up 8.3% on Analyst Upgrade

  • Director Loads Up With 3.2 Million Shares of Kosmos Energy

  • Kosmos Energy Sees Unusually Large Options Volume (NYSE:KOS)

  • 3 International E&P Stocks Poised for Big 2026 EPS Gains

  • Kosmos Energy Stock Falls 20%. Why the Oil Producer Isn't Rising With Crude Prices.

  • Kosmos Energy Announces Pricing of Public Offering of Common Stock

  • Kosmos Energy Announces Launch of Public Offering of Common Stock

  • Kosmos Energy Ltd. (KOS) Q4 2025 Earnings Call Transcript