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Kosmos Energy Ltd.

Kosmos Energy Ltd.

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

Total Valuation

Kosmos Energy Ltd. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value4.20B

Share Statistics

Kosmos Energy Ltd. currently has 593.15M shares outstanding.

Shares Outstanding593.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.67.

PE RatioN/A
PS Ratio0.99
PB Ratio-0.67
P/TBV Ratio2.62
P/FCF Ratio3.52
P/OCF Ratio5.59

Enterprise Valuation

On an enterprise value basis, Kosmos Energy Ltd. trades at an EV/EBITDA multiple of 10.48 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.06
EV / EBITDA10.48
EV / EBIT67.76
EV / FCF6.46

Financial Position

Kosmos Energy Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 577.82, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.32
Debt / Equity577.82
Debt / EBITDA7.44
Interest Coverage1.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.48

Taxes

Income Tax33.12M
Effective Tax RateN/A

Stock Price Statistics

Kosmos Energy Ltd.'s stock has gained approximately 64.0884% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 1.90.

Beta (5Y)N/A
52-Week Price Change64.0884%
50-Day Moving Average2.88
200-Day Moving Average1.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kosmos Energy Ltd. generated 1.37B in revenue and converted that into -814.75M in net income, yielding earnings per share of -1.68. EBITDA reached 400.23M, while operating income came in at -164.34M.

Revenue1.37B
Gross Profit140.78M
Operating Income-164.34M
Pretax Income-781.64M
Net Income-814.75M
EBITDA400.23M
EBIT-164.34M
Earnings Per Share (EPS)-1.68

Balance Sheet

Kosmos Energy Ltd. holds 129.96M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.77B. Total book value stands at -2.00B, with working capital of -303.61M providing operational flexibility.

Cash & Cash Equivalents129.96M
Total Debt2.98B
Net Debt2.77B
Equity (Book Value)-2.00B
Book Value Per Share-4.12
Working Capital-303.61M

Cash Flow

Kosmos Energy Ltd. produced 241.46M in operating cash flow over the past twelve months. After subtracting -141.64M in capital expenditures, free cash flow totaled 99.81M - equivalent to 0.21 per share.

Operating Cash Flow241.46M
Capital Expenditures-141.64M
Free Cash Flow99.81M
FCF Per Share0.21

Margins

Kosmos Energy Ltd. operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of -12.01 and net profit margin of -59.52 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin-12.01
Pretax Margin-57.10
Profit Margin-59.52
EBITDA Margin29.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.98
FCF Yield28.40

Scores

Kosmos Energy Ltd. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30