Kosmos Energy Ltd.

As of June 30, 2026, Kosmos Energy Ltd. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kosmos Energy Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Kosmos Energy Ltd. has 593.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, Kosmos Energy Ltd. trades at an EV/EBITDA multiple of 7.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.90B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kosmos Energy Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 389.47, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kosmos Energy Ltd. posted a negative return on equity (ROE) of -62.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.39, reflecting losses generated across the asset base. The company generates approximately 7.11M in revenue per employee across its workforce of 222.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.48 indicates how many times Kosmos Energy Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kosmos Energy Ltd. recorded 106.84M in income tax expense. The company reported a pretax loss of -435.40M and -542.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Kosmos Energy Ltd.'s stock has gained approximately 76.43% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 2.50.

Over the twelve months ended June 30, 2026, Kosmos Energy Ltd. generated 1.58B in revenue and converted that into -542.24M in net income, yielding earnings per share of -1.05. EBITDA reached 514.38M, while operating income came in at 145.41M.

As of June 30, 2026, Kosmos Energy Ltd. holds 102.14M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 704.90M, with working capital of -270.05M providing operational flexibility.

Kosmos Energy Ltd. produced 289.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -141.64M in capital expenditures, free cash flow totaled 147.66M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Kosmos Energy Ltd. posted a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of -34.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.37, meaning Kosmos Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kosmos Energy Ltd. has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.