Kosmos Energy Ltd.

KOS.L

KOS.LKosmos Energy Ltd. GB flag

London Stock Exchange

177.00

GBp

- -

0.31EPS

5.71P/E

845.89MMarket Cap

May 05Next Earn

ISIN

US5006881065

Return %

Stock

S&P500

-63.12

10.92

-65.46

26.22

96.67

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.71	1.8	2.26	2.26	1.17	0.81	1.49	2.19	3.74	1.98	3.19	4.93	3.7	3.82
Basic EPS, GAAP	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.47
Free Cash Flow per Basic Share	-0.3	-0.02	0.53	0.04	-1	-1.26	0.24	-2.28	0.69	-0.45	-1.35	0.71	-0.36	0.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -
Book Value per Share	-1.57	-1.83	-2.04	-1.29	-1.47	-2.2	-2.75	-2.87	-3.04	-4.02	-4.1	-3.25	-2.76	-2.29
Tangible Book Value per Share	2.62	2.77	2.63	3.53	3.46	2.81	2.31	2.33	2.1	1.09	1.27	1.73	2.25	2.56
Basic Weighted Avg Shares	390	372	377	379	383	385	388	405	401	405	417	455	460	468
Sales/Revenue/Turnover	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,786
Operating Margin (%)	30.42	19.37	16.82	38.43	-24.09	-81.92	-15.27	-8.59	16.13	-23.9	26.69	49.26	42.24	41.07
Depreciation Expense	157	195	234	209	166	151	265	339	573	495	478	509	455	434
Net Income, GAAP	22	-67	-91	279	-70	-284	-223	-94	-56	-412	-78	227	214	218
Effective Tax Rate (%)	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	48.68
Profit Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	12.22
Working Capital	773	560	516	562	277	105	105	125	27	-60	11	-106	-132	-142
LT Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,692
Total Equity	1,021	1,029	992	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,197
Return on Invested Capital (%)	3.57	-12.15	-8.64	7.74	4.02	- -	- -	- -	-17.8	- -	- -	23.4	12.38	10.13
Return on Capital (%)	8.02	-40.15	-60.02	152.47	-33.13	- -	- -	- -	-38.08	- -	- -	37.31	29.24	19.38
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.46%	26.55%	-24.22%
Net Income, GAAP	-18.55%	23.87%	-5.75%
Free Cash Flow	-407.82%	-79.64%	-152.14%
Total Cash Common Dividend	- -	- -	-74.66%
Total Equity	4.52%	8.36%	31.03%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. 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: Aug 21, 2017
Website: kosmosenergy.com
Similar Companies: ReoStar Energy Corp. (REOS)
Voltaic Strategic Resources Limited (VSR.AX)
New Source Energy Partners L.P. (NSLPQ)
Touchstone Exploration Inc. (PBEGF)
Erin Energy Corporation (ERINQ)
Liberty Energy Corp. (LBYE)
Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.71	1.8	2.26	2.26	1.17	0.81	1.49	2.19	3.74	1.98	3.19	4.93	3.7	3.82
Basic EPS, GAAP	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.47
Free Cash Flow per Basic Share	-0.3	-0.02	0.53	0.04	-1	-1.26	0.24	-2.28	0.69	-0.45	-1.35	0.71	-0.36	0.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -
Book Value per Share	-1.57	-1.83	-2.04	-1.29	-1.47	-2.2	-2.75	-2.87	-3.04	-4.02	-4.1	-3.25	-2.76	-2.29
Tangible Book Value per Share	2.62	2.77	2.63	3.53	3.46	2.81	2.31	2.33	2.1	1.09	1.27	1.73	2.25	2.56
Basic Weighted Avg Shares	390	372	377	379	383	385	388	405	401	405	417	455	460	468
Sales/Revenue/Turnover	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,786
Operating Margin (%)	30.42	19.37	16.82	38.43	-24.09	-81.92	-15.27	-8.59	16.13	-23.9	26.69	49.26	42.24	41.07
Depreciation Expense	157	195	234	209	166	151	265	339	573	495	478	509	455	434
Net Income, GAAP	22	-67	-91	279	-70	-284	-223	-94	-56	-412	-78	227	214	218
Effective Tax Rate (%)	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	48.68
Profit Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	12.22
Working Capital	773	560	516	562	277	105	105	125	27	-60	11	-106	-132	-142
LT Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,692
Total Equity	1,021	1,029	992	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,197
Return on Invested Capital (%)	3.57	-12.15	-8.64	7.74	4.02	- -	- -	- -	-17.8	- -	- -	23.4	12.38	10.13
Return on Capital (%)	8.02	-40.15	-60.02	152.47	-33.13	- -	- -	- -	-38.08	- -	- -	37.31	29.24	19.38
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	- -	- -	- -
LT Borrowings	2,655	2,595	2,692
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	472	472	472
Market Capitalization	218,095	199,472	133,818

	Mar'24	Jun'24	Sep'24
Total Current Assets	603	478	421
Accounts Receivable, Net	101	101	143
Cash, Cash Equivalents & STI	254	174	52
Inventories	176	149	155
Total Current Liabilities	665	655	563
Payables & Accruals	649	646	561
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	659	620	456	510	2,245
2023	394	273	526	508	1,702
2024	419	451	408	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	0.26	0.49	-0.25	0.5
2023	0.18	0.05	0.19	0.05	0.46
2024	0.2	0.13	0.1	- -	- -

Kosmos Energy Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year