Kosmos Energy Ltd.

Kosmos Energy Ltd.

KOS.L
Kosmos Energy Ltd.GB flagLondon Stock Exchange
161.50
GBp
+11.50
- -
783.71MMarket Cap
Kosmos Energy Ltd.
KOS.L
(London Stock Exchange)

Recent

price

161.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
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
3.56
2.7
2.81
Revenue per Share
-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
0.4
-1.47
-1.67
Basic EPS, GAAP
-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
-0.54
-0.38
0.2
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
-3.72
-4.11
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
2.55
1.11
1.06
Tangible Book Value per Share
374
390
372
377
379
383
385
388
405
401
405
417
455
460
471
478
488
Basic Weighted Avg Shares
- -
667
668
851
856
447
310
578
887
1,499
804
1,332
2,245
1,702
1,675
1,288
1,369
Sales/Revenue/Turnover
- -
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
28.12
-21.03
-12.01
Operating Margin (%)
31
157
195
234
209
166
151
265
339
573
495
478
509
455
465
565
565
Depreciation Expense
-246
22
-67
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
-815
Net Income, GAAP
- -
77.43
296.24
219.87
51.69
181.74
- -
- -
- -
322.07
- -
- -
32.79
42.56
45.73
- -
- -
Effective Tax Rate (%)
- -
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
11.33
-54.32
-59.52
Profit Margin (%)
78
773
560
516
562
277
105
105
125
27
-60
11
-106
-132
-149
-144
-304
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
2,745
2,921
2,866
LT Debt
-614
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
788
1,032
1,200
529
515
Total Equity
- -
3.57
-12.15
-8.64
7.74
4.02
- -
- -
- -
-17.8
- -
- -
23.4
12.4
6.81
- -
- -
Return on Invested Capital (%)
- -
8.02
-40.15
-60.02
152.47
-33.13
- -
- -
- -
-38.08
- -
- -
37.31
29.24
16.68
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
76,029
43,516
143,699

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
- -
-0.79
-1.47
2026
-0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kosmos Energy Ltd. operates as an independent deep-water energy exploration and production entity, concentrating its efforts across the Atlantic Margins. The company sustains active oil and gas output from its established operations offshore Ghana, Equatorial Guinea, and within the U.S. Gulf of Mexico. Complementing its oil production, Kosmos is significantly advancing world-scale natural gas projects offshore Mauritania and Senegal, notably having achieved first gas and initial LNG cargo exports from the Greater Tortue Ahmeyim (GTA) liquefied natural gas development in 2025. Additionally, the firm maintains a strategic exploration program, targeting opportunities within proven basins. Established in 2003, Kosmos Energy is headquartered in Dallas, Texas.

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