Kosmos Energy Ltd.

Kosmos Energy Ltd.

KOS
Kosmos Energy Ltd.US flagNew York Stock Exchange
2.99
USD
+0.02
- -
1.45BMarket Cap
Kosmos Energy Ltd.
KOS
(New York Stock Exchange)

Recent

price

2.99

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
2.82
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
-1.68
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
0.21
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
-4.12
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
485
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
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
- -
- -
- -
- -
- -
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
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  • Kosmos Energy (NYSE:KOS) Shares Up 8.3% on Analyst Upgrade

  • Director Loads Up With 3.2 Million Shares of Kosmos Energy

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  • 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