Kosmos Energy Ltd.

KOS.L

KOS.LKosmos Energy Ltd. GB flag

London Stock Exchange

180.00

GBp

+3.00

(+1.69%)

0.31EPS

5.81P/E

860.23MMarket Cap

May 05Next Earn

Kosmos Energy Ltd.

KOS.L

(London Stock Exchange)

Recent

price

180.00

P/E

ratio

5.81

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/27

Stock

S&P500

-63.12

10.92

-65.46

26.22

96.67

120.31

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.02	- -	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	Revenue per Share
-0.21	-0.66	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	Basic EPS, GAAP
-1.19	-1.7	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -	Dividend per Share
- -	-1.64	-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	Book Value per Share
- -	-1.64	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	Tangible Book Value per Share
374	374	390	372	377	379	383	385	388	405	401	405	417	455	460	468	Basic Weighted Avg Shares
9	- -	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,786	Sales/Revenue/Turnover
-792.45	- -	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	Operating Margin (%)
4	31	157	195	234	209	166	151	265	339	573	495	478	509	455	434	Depreciation Expense
-80	-246	22	-67	-91	279	-70	-284	-223	-94	-56	-412	-78	227	214	218	Net Income, GAAP
- -	- -	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	48.68	Effective Tax Rate (%)
-865.87	- -	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	Profit Margin (%)
- -	78	773	560	516	562	277	105	105	125	27	-60	11	-106	-132	-142	Working Capital
- -	800	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	LT Debt
- -	-614	1,021	1,029	992	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,197	Total Equity
- -	- -	3.57	-12.15	-8.64	7.74	4.02	- -	- -	- -	-17.8	- -	- -	23.4	12.38	10.13	Return on Invested Capital (%)
- -	- -	8.02	-40.15	-60.02	152.47	-33.13	- -	- -	- -	-38.08	- -	- -	37.31	29.24	19.38	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

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.

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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.

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	- -	- -

	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	- -	- -	- -

	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

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	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.02	- -	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	Revenue per Share
-0.21	-0.66	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	Basic EPS, GAAP
-1.19	-1.7	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -	Dividend per Share
- -	-1.64	-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	Book Value per Share
- -	-1.64	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	Tangible Book Value per Share
374	374	390	372	377	379	383	385	388	405	401	405	417	455	460	468	Basic Weighted Avg Shares
9	- -	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,786	Sales/Revenue/Turnover
-792.45	- -	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	Operating Margin (%)
4	31	157	195	234	209	166	151	265	339	573	495	478	509	455	434	Depreciation Expense
-80	-246	22	-67	-91	279	-70	-284	-223	-94	-56	-412	-78	227	214	218	Net Income, GAAP
- -	- -	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	48.68	Effective Tax Rate (%)
-865.87	- -	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	Profit Margin (%)
- -	78	773	560	516	562	277	105	105	125	27	-60	11	-106	-132	-142	Working Capital
- -	800	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	LT Debt
- -	-614	1,021	1,029	992	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,197	Total Equity
- -	- -	3.57	-12.15	-8.64	7.74	4.02	- -	- -	- -	-17.8	- -	- -	23.4	12.38	10.13	Return on Invested Capital (%)
- -	- -	8.02	-40.15	-60.02	152.47	-33.13	- -	- -	- -	-38.08	- -	- -	37.31	29.24	19.38	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Kosmos Energy Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year